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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
-4.2%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
40
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.52M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.68M
3
ABT icon
Abbott
ABT
+$986K
4
AXP icon
American Express
AXP
+$941K
5
SYK icon
Stryker
SYK
+$816K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.63M
2
TGT icon
Target
TGT
+$2.09M
3
TRP icon
TC Energy
TRP
+$1.31M
4
ENB icon
Enbridge
ENB
+$899K
5
NOC icon
Northrop Grumman
NOC
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$5.4M 1.88%
75,930
+1,623
+2% +$121K
KO icon
27
Coca-Cola
KO
$383B
$5.27M 1.84%
94,199
+508
+0.5% +$30.5K
CNI icon
28
Canadian National Railway
CNI
$78.5B
$5.19M 1.81%
47,901
-245
-0.5% -$28.1K
ACN icon
29
Accenture
ACN
$106B
$4.99M 1.74%
16,232
+245
+2% +$77.2K
LMT icon
30
Lockheed Martin
LMT
$131B
$4.96M 1.73%
12,129
+70
+0.6% +$31.1K
LIN icon
31
Linde
LIN
$236B
$4.87M 1.7%
13,078
-37
-0.3% -$14.1K
AXP icon
32
American Express
AXP
$224B
$4.76M 1.66%
31,933
+5,750
+22% +$941K
LHX icon
33
L3Harris
LHX
$55.4B
$4.61M 1.61%
26,481
+607
+2% +$112K
KMI icon
34
Kinder Morgan
KMI
$70.9B
$4.61M 1.61%
278,093
+10,600
+4% +$183K
MA icon
35
Mastercard
MA
$498B
$4.58M 1.6%
11,573
-191
-2% -$76.7K
UPS icon
36
United Parcel Service
UPS
$88.9B
$4.41M 1.54%
28,301
-625
-2% -$108K
LNG icon
37
Cheniere Energy
LNG
$54.2B
$4.03M 1.4%
24,258
+653
+3% +$105K
HESM icon
38
Hess Midstream
HESM
$5.19B
$3.78M 1.32%
129,703
+2,524
+2% +$76.1K
DHR icon
39
Danaher
DHR
$138B
$3.57M 1.24%
16,224
+606
+4% +$135K
WMT icon
40
Walmart Inc
WMT
$909B
$3.52M 1.23%
+66,120
New +$3.52M
ABT icon
41
Abbott
ABT
$187B
$3.51M 1.23%
36,261
+9,389
+35% +$986K
MDT icon
42
Medtronic
MDT
$112B
$3.41M 1.19%
43,537
+1,149
+3% +$96.2K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.25M 1.13%
21,139
+375
+2% +$59.8K
MRK icon
44
Merck
MRK
$322B
$3.22M 1.12%
31,272
-26
-0.1% -$2.8K
ENB icon
45
Enbridge
ENB
$120B
$2.99M 1.04%
89,210
-25,338
-22% -$899K
NEE icon
46
NextEra Energy
NEE
$185B
$2.88M 1.01%
50,337
+1,822
+4% +$126K
AMT icon
47
American Tower
AMT
$83.5B
$2.61M 0.91%
15,850
-1,828
-10% -$334K
CNQ icon
48
Canadian Natural Resources
CNQ
$96.9B
$1.77M 0.62%
+54,820
New +$1.68M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.59M 0.56%
22,023
-1,598
-7% -$118K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.43%
16,303
-835
-5% -$63K
1
2
3 4

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Stokes Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stokes Capital Advisors held 84 positions worth $287M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors's Q3 2023 filing shows 4 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 66,120 shares worth $3.52M. The largest sale was Tractor Supply, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Stokes Capital Advisors's largest Q3 2023 buy was Walmart Inc: 66,120 shares worth $3.52M.
  • Stokes Capital Advisors added most to Abbott in Q3 2023, an estimated $986K increase.
  • Stokes Capital Advisors's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $2.63M.
  • Stokes Capital Advisors fully exited Target in Q3 2023, selling an estimated $2.09M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2023.
  • Stokes Capital Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Stokes Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $287M.

Based on Stokes Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.