We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$61.1M
Cap. Flow
+$44.9M
Cap. Flow %
14.73%
Top 10 Hldgs %
28.23%
Holding
84
New
17
Increased
51
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.65M
2
NOC icon
Northrop Grumman
NOC
+$3.58M
3
CNI icon
Canadian National Railway
CNI
+$2.28M
4
LHX icon
L3Harris
LHX
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.63M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.45M
2
STE icon
Steris
STE
+$1.03M
3
DHR icon
Danaher
DHR
+$859K
4
ROST icon
Ross Stores
ROST
+$418K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Industrials 12.82%
3 Financials 10.77%
4 Consumer Staples 10.24%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$5.39M 1.77%
14,256
+2,796
+24% +$1.08M
KO icon
27
Coca-Cola
KO
$387B
$5.36M 1.76%
99,090
+1,160
+1% +$63.1K
TGT icon
28
Target
TGT
$66.1B
$5.19M 1.7%
21,470
+2,928
+16% +$641K
CB icon
29
Chubb
CB
$141B
$5.04M 1.65%
31,720
+4,187
+15% +$694K
ACN icon
30
Accenture
ACN
$102B
$5.03M 1.65%
17,061
-440
-3% -$126K
PEP icon
31
PepsiCo
PEP
$197B
$4.81M 1.58%
32,479
+1,011
+3% +$147K
AVGO icon
32
Broadcom
AVGO
$1.79T
$4.79M 1.57%
+100,390
New +$4.65M
CMCSA icon
33
Comcast
CMCSA
$85.1B
$4.73M 1.55%
82,936
+13,725
+20% +$767K
ECL icon
34
Ecolab
ECL
$79.5B
$4.69M 1.54%
22,754
+1,889
+9% +$411K
COST icon
35
Costco
COST
$436B
$4.63M 1.52%
11,706
-372
-3% -$141K
MRSH
36
Marsh
MRSH
$90.4B
$4.5M 1.48%
31,996
+355
+1% +$47.6K
WMB icon
37
Williams Companies
WMB
$85.8B
$4.46M 1.46%
167,962
+31,058
+23% +$795K
HON icon
38
Honeywell
HON
$78.7B
$4.39M 1.44%
21,256
+651
+3% +$138K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.06M 1.33%
35,917
-2,466
-6% -$275K
BLK icon
40
Blackrock
BLK
$168B
$3.99M 1.31%
4,562
+594
+15% +$502K
MRK icon
41
Merck
MRK
$331B
$3.92M 1.28%
50,371
-471
-0.9% -$35K
NEE icon
42
NextEra Energy
NEE
$189B
$3.85M 1.26%
52,565
+10,308
+24% +$774K
PFE icon
43
Pfizer
PFE
$145B
$3.82M 1.25%
97,535
+2,539
+3% +$98.7K
NOC icon
44
Northrop Grumman
NOC
$79.4B
$3.61M 1.18%
+9,930
New +$3.58M
KMI icon
45
Kinder Morgan
KMI
$71.3B
$3.58M 1.17%
196,316
+13,251
+7% +$236K
WMT icon
46
Walmart Inc
WMT
$920B
$3.29M 1.08%
70,035
-31,038
-31% -$1.45M
DHR icon
47
Danaher
DHR
$141B
$2.86M 0.94%
12,015
-3,876
-24% -$859K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.53M 0.83%
44,570
-2,000
-4% -$113K
PGX icon
49
Invesco Preferred ETF
PGX
$3.81B
$2.05M 0.67%
133,835
+24,582
+23% +$372K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$2.05M 0.67%
65,590
+12,490
+24% +$387K
1
2
3 4

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Stokes Capital Advisors held 84 positions worth $305M, up 25% from $244M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors deployed $44.9M of net new capital in Q2 2021, opening 17 new positions and adding to 51 existing holdings. Its largest new stake was Broadcom: 100,390 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.45M trimmed.

  • Stokes Capital Advisors's largest Q2 2021 buy was Broadcom: 100,390 shares worth $4.79M.
  • Stokes Capital Advisors added most to Canadian National Railway in Q2 2021, an estimated $2.28M increase.
  • Stokes Capital Advisors's biggest Q2 2021 reduction was Walmart Inc, cutting an estimated $1.45M.
  • Stokes Capital Advisors fully exited Ross Stores in Q2 2021, selling an estimated $418K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $305M portfolio in Q2 2021.
  • Stokes Capital Advisors opened 17 new positions and closed 1 in Q2 2021.
  • Stokes Capital Advisors's portfolio value rose 25% quarter-over-quarter to $305M.

Based on Stokes Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.