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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
-5.31%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.1M
Cap. Flow
-$712K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.49M
2
TSCO icon
Tractor Supply
TSCO
+$2.8M
3
TGT icon
Target
TGT
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
HON icon
Honeywell
HON
+$724K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.84M
3
PFE icon
Pfizer
PFE
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 14%
3 Consumer Staples 11.84%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$4.83M 1.8%
30,681
+4,155
+16% +$724K
UPS icon
27
United Parcel Service
UPS
$88.9B
$4.82M 1.79%
29,815
-684
-2% -$130K
JPM icon
28
JPMorgan Chase
JPM
$916B
$4.72M 1.75%
45,127
+2,883
+7% +$331K
NKE icon
29
Nike
NKE
$64.1B
$4.63M 1.72%
55,752
+766
+1% +$82.5K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$4.43M 1.65%
37,089
-864
-2% -$116K
TGT icon
31
Target
TGT
$66.3B
$4.34M 1.61%
29,248
+7,785
+36% +$1.25M
ACN icon
32
Accenture
ACN
$106B
$4.17M 1.55%
16,193
-257
-2% -$74.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.12M 1.53%
55,013
-8,546
-13% -$653K
KMI icon
34
Kinder Morgan
KMI
$70.9B
$4.07M 1.51%
244,733
+4,165
+2% +$74K
NEE icon
35
NextEra Energy
NEE
$185B
$4.05M 1.51%
51,693
-483
-0.9% -$41K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$4.02M 1.5%
+57,220
New +$4.49M
ROP icon
37
Roper Technologies
ROP
$40.4B
$3.88M 1.44%
10,787
-1,225
-10% -$499K
MDT icon
38
Medtronic
MDT
$112B
$3.77M 1.4%
46,685
-6,553
-12% -$589K
AXP icon
39
American Express
AXP
$224B
$3.55M 1.32%
26,342
+1,153
+5% +$175K
MRK icon
40
Merck
MRK
$322B
$3.12M 1.16%
36,275
-13,718
-27% -$1.22M
LIN icon
41
Linde
LIN
$236B
$3.05M 1.14%
11,324
-1,223
-10% -$351K
MA icon
42
Mastercard
MA
$498B
$3M 1.11%
10,532
-672
-6% -$223K
PFE icon
43
Pfizer
PFE
$143B
$2.79M 1.04%
63,850
-29,141
-31% -$1.42M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.68M 1%
36,473
-5,557
-13% -$430K
TSCO icon
45
Tractor Supply
TSCO
$16.3B
$2.68M 1%
+72,045
New +$2.8M
DHR icon
46
Danaher
DHR
$138B
$2.56M 0.95%
11,185
-118
-1% -$28.9K
SYK icon
47
Stryker
SYK
$135B
$2.33M 0.87%
11,486
-2,984
-21% -$628K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.32M 0.86%
46,245
+7,950
+21% +$411K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.83%
25,738
-1,540
-6% -$150K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.82%
29,843
-5,514
-16% -$420K
1
2
3 4

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Stokes Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Capital Advisors held 83 positions worth $269M, down 6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q3 2022 filing shows 3 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 57,220 shares worth $4.02M. The largest sale was Comcast, an estimated $3.25M.

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

  • Stokes Capital Advisors's largest Q3 2022 buy was Colgate-Palmolive: 57,220 shares worth $4.02M.
  • Stokes Capital Advisors added most to Target in Q3 2022, an estimated $1.25M increase.
  • Stokes Capital Advisors's biggest Q3 2022 reduction was Blackrock, cutting an estimated $2.84M.
  • Stokes Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $3.25M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $269M portfolio in Q3 2022.
  • Stokes Capital Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Stokes Capital Advisors's portfolio value fell 6% quarter-over-quarter to $269M.

Based on Stokes Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.