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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
+11.05%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26.2M
Cap. Flow
-$4.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.09M
2
NOC icon
Northrop Grumman
NOC
+$555K
3
ENB icon
Enbridge
ENB
+$460K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$333K
5
TJX icon
TJX Companies
TJX
+$309K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$547K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Technology 16.14%
3 Industrials 12.77%
4 Healthcare 10.9%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$130B
$6.21M 1.85%
32,126
-237
-0.7% -$44.5K
JPM icon
27
JPMorgan Chase
JPM
$943B
$5.99M 1.78%
37,818
+596
+2% +$97.9K
KO icon
28
Coca-Cola
KO
$377B
$5.8M 1.73%
97,969
-1,464
-1% -$81.5K
PFE icon
29
Pfizer
PFE
$158B
$5.71M 1.7%
96,767
-1,305
-1% -$64.7K
AXP icon
30
American Express
AXP
$217B
$5.65M 1.68%
34,562
+777
+2% +$132K
PEP icon
31
PepsiCo
PEP
$187B
$5.46M 1.63%
31,456
-1,083
-3% -$177K
TGT icon
32
Target
TGT
$71.6B
$5.37M 1.6%
23,221
+784
+3% +$191K
LMT icon
33
Lockheed Martin
LMT
$121B
$5.31M 1.58%
14,929
-150
-1% -$51.9K
MRSH
34
Marsh
MRSH
$84.4B
$5.29M 1.57%
30,417
-924
-3% -$153K
NOC icon
35
Northrop Grumman
NOC
$73.2B
$5.2M 1.55%
13,432
+1,491
+12% +$555K
WMB icon
36
Williams Companies
WMB
$91.9B
$5.01M 1.49%
192,292
+9,723
+5% +$269K
MDT icon
37
Medtronic
MDT
$118B
$4.95M 1.47%
47,881
+681
+1% +$78.9K
NEE icon
38
NextEra Energy
NEE
$172B
$4.83M 1.44%
51,741
-1,438
-3% -$124K
HON icon
39
Honeywell
HON
$65B
$4.41M 1.31%
22,442
-446
-2% -$90K
BLK icon
40
Blackrock
BLK
$166B
$4.4M 1.31%
4,804
-21
-0.4% -$19.2K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$108B
$4.17M 1.24%
36,457
-776
-2% -$88.4K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$4.05M 1.2%
80,442
-3,921
-5% -$204K
MRK icon
43
Merck
MRK
$364B
$3.73M 1.11%
48,647
-945
-2% -$75.3K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$3.53M 1.05%
222,778
+5,847
+3% +$97.3K
DHR icon
45
Danaher
DHR
$144B
$3.19M 0.95%
10,930
-283
-3% -$77.9K
SYK icon
46
Stryker
SYK
$106B
$3.08M 0.92%
11,518
+392
+4% +$103K
ECL icon
47
Ecolab
ECL
$76.3B
$3.02M 0.9%
12,854
-9,837
-43% -$2.22M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$2.65M 0.79%
47,070
– –
LIN icon
49
Linde
LIN
$215B
$2.24M 0.67%
+6,462
New +$2.09M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.1B
$2.05M 0.61%
65,088
-254
-0.4% -$8K
1
2
3 4

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KFS
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RCP
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TAM
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BAM
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Stokes Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stokes Capital Advisors held 86 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q4 2021 filing shows 6 new, 25 increased and 45 reduced positions. Its largest new stake was Linde: 6,462 shares worth $2.24M. The largest sale was Ecolab, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Stokes Capital Advisors's largest Q4 2021 buy was Linde: 6,462 shares worth $2.24M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q4 2021, an estimated $555K increase.
  • Stokes Capital Advisors's biggest Q4 2021 reduction was Ecolab, cutting an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $336M portfolio in Q4 2021.
  • Stokes Capital Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Stokes Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $336M.

Based on Stokes Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.