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SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.85M
Cap. Flow
+$4.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.97M
2
NOC icon
Northrop Grumman
NOC
+$727K
3
UNP icon
Union Pacific
UNP
+$461K
4
WMB icon
Williams Companies
WMB
+$368K
5
KMI icon
Kinder Morgan
KMI
+$350K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$402K
3
ET icon
Energy Transfer Partners
ET
+$323K
4
AAPL icon
Apple
AAPL
+$244K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$5.39M 1.74%
81,752
-147
-0.2% -$10.3K
ACN icon
27
Accenture
ACN
$106B
$5.38M 1.74%
16,812
-249
-1% -$81K
COST icon
28
Costco
COST
$432B
$5.25M 1.69%
11,681
-25
-0.2% -$11K
KO icon
29
Coca-Cola
KO
$383B
$5.22M 1.68%
99,433
+343
+0.3% +$19.1K
LMT icon
30
Lockheed Martin
LMT
$131B
$5.2M 1.68%
15,079
+823
+6% +$298K
TGT icon
31
Target
TGT
$66.3B
$5.13M 1.66%
22,437
+967
+5% +$242K
AVGO icon
32
Broadcom
AVGO
$1.76T
$5.07M 1.63%
104,460
+4,070
+4% +$198K
PEP icon
33
PepsiCo
PEP
$196B
$4.89M 1.58%
32,539
+60
+0.2% +$9.29K
MRSH
34
Marsh
MRSH
$94.3B
$4.75M 1.53%
31,341
-655
-2% -$99.1K
WMB icon
35
Williams Companies
WMB
$85.8B
$4.74M 1.53%
182,569
+14,607
+9% +$368K
ECL icon
36
Ecolab
ECL
$79.8B
$4.73M 1.53%
22,691
-63
-0.3% -$13.8K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$4.72M 1.52%
84,363
+1,427
+2% +$83.2K
HON icon
38
Honeywell
HON
$76.4B
$4.58M 1.48%
22,888
+1,632
+8% +$348K
NOC icon
39
Northrop Grumman
NOC
$76B
$4.3M 1.39%
11,941
+2,011
+20% +$727K
PFE icon
40
Pfizer
PFE
$143B
$4.22M 1.36%
98,072
+537
+0.6% +$23.8K
NEE icon
41
NextEra Energy
NEE
$184B
$4.18M 1.35%
53,179
+614
+1% +$49.5K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 1.31%
37,233
+1,316
+4% +$145K
BLK icon
43
Blackrock
BLK
$167B
$4.05M 1.31%
4,825
+263
+6% +$236K
MRK icon
44
Merck
MRK
$322B
$3.73M 1.2%
49,592
-779
-2% -$59.2K
KMI icon
45
Kinder Morgan
KMI
$70.9B
$3.63M 1.17%
216,931
+20,615
+11% +$350K
DHR icon
46
Danaher
DHR
$138B
$3.03M 0.98%
11,213
-802
-7% -$218K
SYK icon
47
Stryker
SYK
$135B
$2.93M 0.95%
+11,126
New +$2.97M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.65M 0.86%
47,070
+2,500
+6% +$142K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.4B
$2.04M 0.66%
65,342
-248
-0.4% -$7.83K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.04M 0.66%
20,580
+96
+0.5% +$9.54K
1
2
3 4

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Stokes Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Capital Advisors held 84 positions worth $310M, up 1.6% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2021 filing shows 1 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Stryker: 11,126 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $2.85M.

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

  • Stokes Capital Advisors's largest Q3 2021 buy was Stryker: 11,126 shares worth $2.93M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q3 2021, an estimated $727K increase.
  • Stokes Capital Advisors's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $2.85M.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q3 2021, selling an estimated $323K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $310M portfolio in Q3 2021.
  • Stokes Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $310M.

Based on Stokes Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.