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
+12.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.5M
(+8%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$1.96M |
| 2 |
Enbridge
ENB
|
+$1.65M |
| 3 |
Hess Midstream
HESM
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$843K |
| 5 |
TC Energy
TRP
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.73M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Oneok
OKE
|
+$1.63M |
| 4 |
Colgate-Palmolive
CL
|
+$1.45M |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$55.4B
| $5.78M | 1.99% |
27,760
-2,097
| -7% | -$473K |
|
|
MRSH
27
Marsh
MRSH
$94.3B
| $5.5M | 1.89% |
33,248
+897
| +3% | +$147K |
|
28
Home Depot
HD
$337B
| $5.47M | 1.88% |
17,310
-1,330
| -7% | -$405K |
|
29
United Parcel Service
UPS
$88.9B
| $4.92M | 1.69% |
28,292
-1,523
| -5% | -$264K |
|
30
Kinder Morgan
KMI
$70.9B
| $4.42M | 1.52% |
244,323
-410
| -0.2% | -$7.37K |
|
31
Accenture
ACN
$106B
| $4.35M | 1.5% |
16,294
+101
| +0.6% | +$27.9K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.06M | 1.4% |
33,713
-3,376
| -9% | -$420K |
|
33
Target
TGT
$66.3B
| $4.04M | 1.39% |
27,130
-2,118
| -7% | -$332K |
|
34
Linde
LIN
$236B
| $3.96M | 1.36% |
12,150
+826
| +7% | +$259K |
|
35
NextEra Energy
NEE
$185B
| $3.95M | 1.36% |
47,287
-4,406
| -9% | -$356K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.93M | 1.35% |
52,230
-2,783
| -5% | -$209K |
|
37
Roper Technologies
ROP
$40.4B
| $3.86M | 1.33% |
8,924
-1,863
| -17% | -$768K |
|
38
American Express
AXP
$224B
| $3.83M | 1.32% |
25,917
-425
| -2% | -$63K |
|
39
Merck
MRK
$322B
| $3.71M | 1.28% |
33,398
-2,877
| -8% | -$294K |
|
|
40
Enbridge
ENB
$120B
| $3.57M | 1.23% |
91,263
+42,139
| +86% | +$1.65M |
|
41
Stryker
SYK
$135B
| $3.38M | 1.17% |
13,841
+2,355
| +21% | +$534K |
|
42
Tractor Supply
TSCO
$16.3B
| $3.32M | 1.14% |
73,785
+1,740
| +2% | +$73.9K |
|
43
Pfizer
PFE
$143B
| $3.32M | 1.14% |
64,734
+884
| +1% | +$42.4K |
|
44
Mastercard
MA
$498B
| $3.29M | 1.13% |
9,448
-1,084
| -10% | -$357K |
|
|
45
Hess Midstream
HESM
$5.19B
| $3.19M | 1.1% |
106,693
+52,786
| +98% | +$1.51M |
|
46
Danaher
DHR
$138B
| $3.19M | 1.1% |
13,539
+2,354
| +21% | +$546K |
|
47
Medtronic
MDT
$112B
| $2.99M | 1.03% |
38,475
-8,210
| -18% | -$665K |
|
|
48
Colgate-Palmolive
CL
$74.8B
| $2.99M | 1.03% |
37,910
-19,310
| -34% | -$1.45M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.68M | 0.92% |
36,030
-443
| -1% | -$32.8K |
|
|
50
Cheniere Energy
LNG
$54.2B
| $2.65M | 0.91% |
17,684
+11,696
| +195% | +$1.96M |
|
Similar funds
PC
HP
JHC
UC
VCM
SP
KWS
LN
Stokes Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Stokes Capital Advisors held 89 positions worth $290M, up 8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors withdrew a net $8.82M in Q4 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Stokes Capital Advisors opened a new position in Southern Company worth $489K.
- Stokes Capital Advisors's largest Q4 2022 buy was Southern Company: 6,849 shares worth $489K.
- Stokes Capital Advisors added most to Cheniere Energy in Q4 2022, an estimated $1.96M increase.
- Stokes Capital Advisors's biggest Q4 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.73M.
- Stokes Capital Advisors fully exited XPLR Infrastructure LP in Q4 2022, selling an estimated $1.17M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $290M portfolio in Q4 2022.
- Stokes Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
- Stokes Capital Advisors's portfolio value rose 8% quarter-over-quarter to $290M.
Based on Stokes Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.