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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
+2.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.1M
Cap. Flow
+$6.14K
Cap. Flow %
0%
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.56M
2
SYK icon
Stryker
SYK
+$1.73M
3
CL icon
Colgate-Palmolive
CL
+$1.36M
4
MA icon
Mastercard
MA
+$725K
5
UNH icon
UnitedHealth
UNH
+$605K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.32M
2
ROP icon
Roper Technologies
ROP
+$3.01M
3
ECL icon
Ecolab
ECL
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.5B
$5.53M 1.88%
28,518
+226
+0.8% +$41.5K
MRSH
27
Marsh
MRSH
$91.4B
$5.5M 1.87%
33,034
-214
-0.6% -$35.6K
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$5.37M 1.82%
23,874
-871
-4% -$199K
HON icon
29
Honeywell
HON
$76.7B
$5.36M 1.82%
29,768
+91
+0.3% +$17.1K
HD icon
30
Home Depot
HD
$332B
$5.08M 1.73%
17,230
-80
-0.5% -$24.5K
ACN icon
31
Accenture
ACN
$99.9B
$4.63M 1.57%
16,193
-101
-0.6% -$27.5K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$4.53M 1.54%
258,959
+14,636
+6% +$260K
TGT icon
33
Target
TGT
$65.6B
$4.52M 1.53%
27,285
+155
+0.6% +$25.5K
LIN icon
34
Linde
LIN
$235B
$4.47M 1.52%
12,570
+420
+3% +$141K
AXP icon
35
American Express
AXP
$228B
$4.3M 1.46%
26,060
+143
+0.6% +$23.7K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.27M 1.45%
30,738
-2,975
-9% -$386K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$4.22M 1.43%
56,153
+18,243
+48% +$1.36M
MA icon
38
Mastercard
MA
$510B
$4.16M 1.41%
11,445
+1,997
+21% +$725K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4M 1.36%
52,313
+83
+0.2% +$6.29K
ENB icon
40
Enbridge
ENB
$121B
$3.9M 1.33%
102,284
+11,021
+12% +$432K
NEE icon
41
NextEra Energy
NEE
$183B
$3.6M 1.22%
46,732
-555
-1% -$42.7K
TSCO icon
42
Tractor Supply
TSCO
$15.8B
$3.54M 1.2%
75,390
+1,605
+2% +$73.1K
MRK icon
43
Merck
MRK
$321B
$3.48M 1.18%
32,695
-703
-2% -$75.9K
MDT icon
44
Medtronic
MDT
$110B
$3.37M 1.15%
41,824
+3,349
+9% +$273K
DHR icon
45
Danaher
DHR
$138B
$3.32M 1.13%
14,857
+1,318
+10% +$300K
HESM icon
46
Hess Midstream
HESM
$5.17B
$3.31M 1.12%
114,398
+7,705
+7% +$224K
LNG icon
47
Cheniere Energy
LNG
$54.1B
$3.26M 1.11%
20,666
+2,982
+17% +$450K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.72M 0.92%
35,447
-583
-2% -$44.2K
AMT icon
49
American Tower
AMT
$81.3B
$2.49M 0.85%
+12,190
New +$2.56M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.08M 0.7%
27,232
-1,333
-5% -$101K
1
2
3 4

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Stokes Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stokes Capital Advisors held 87 positions worth $294M, up 1.4% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q1 2023 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was American Tower: 12,190 shares worth $2.49M. The largest sale was Pfizer, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Stokes Capital Advisors's largest Q1 2023 buy was American Tower: 12,190 shares worth $2.49M.
  • Stokes Capital Advisors added most to Stryker in Q1 2023, an estimated $1.73M increase.
  • Stokes Capital Advisors's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.01M.
  • Stokes Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $3.32M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $294M portfolio in Q1 2023.
  • Stokes Capital Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Stokes Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $294M.

Based on Stokes Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.