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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
+10.91%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$278K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$848K
5
SYK icon
Stryker
SYK
+$650K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$3.52M
3
KMI icon
Kinder Morgan
KMI
+$2.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$6.27M 1.98%
36,897
+612
+2% +$102K
ACN icon
27
Accenture
ACN
$108B
$6.14M 1.94%
17,507
+1,275
+8% +$411K
CL icon
28
Colgate-Palmolive
CL
$70.2B
$6.07M 1.92%
76,130
+200
+0.3% +$15K
AXP icon
29
American Express
AXP
$217B
$5.92M 1.87%
31,575
-358
-1% -$57.6K
LMT icon
30
Lockheed Martin
LMT
$121B
$5.87M 1.86%
12,952
+823
+7% +$365K
LHX icon
31
L3Harris
LHX
$46.6B
$5.84M 1.85%
27,747
+1,266
+5% +$238K
KO icon
32
Coca-Cola
KO
$377B
$5.51M 1.74%
93,462
-737
-0.8% -$41.9K
MA icon
33
Mastercard
MA
$497B
$5.36M 1.7%
12,569
+996
+9% +$400K
LIN icon
34
Linde
LIN
$215B
$5.3M 1.68%
12,913
-165
-1% -$65.1K
CNQ icon
35
Canadian Natural Resources
CNQ
$106B
$4.52M 1.43%
138,094
+83,274
+152% +$2.7M
UPS icon
36
United Parcel Service
UPS
$84.4B
$4.43M 1.4%
28,194
-107
-0.4% -$16.2K
ABBV icon
37
AbbVie
ABBV
$443B
$4.2M 1.33%
27,125
+25,735
+1,851% +$3.75M
HESM icon
38
Hess Midstream
HESM
$5.21B
$4.19M 1.33%
132,470
+2,767
+2% +$84.7K
LNG icon
39
Cheniere Energy
LNG
$57B
$4.12M 1.3%
24,145
-113
-0.5% -$19.4K
AMT icon
40
American Tower
AMT
$81.7B
$4.02M 1.27%
18,607
+2,757
+17% +$521K
ABT icon
41
Abbott
ABT
$182B
$3.99M 1.26%
36,276
+15
+0% +$1.5K
NEE icon
42
NextEra Energy
NEE
$172B
$3.96M 1.25%
65,222
+14,885
+30% +$848K
MRK icon
43
Merck
MRK
$364B
$3.45M 1.09%
31,636
+364
+1% +$37.8K
MDT icon
44
Medtronic
MDT
$118B
$3.36M 1.06%
40,791
-2,746
-6% -$209K
ENB icon
45
Enbridge
ENB
$110B
$3.11M 0.98%
86,227
-2,983
-3% -$101K
DHR icon
46
Danaher
DHR
$144B
$2.9M 0.92%
12,533
-3,691
-23% -$786K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.8M 0.89%
15,983
-5,156
-24% -$846K
KMI icon
48
Kinder Morgan
KMI
$69.9B
$2.63M 0.83%
149,174
-128,919
-46% -$2.2M
NVO
49
Novo Nordisk
NVO
$197B
$1.19M 0.38%
11,480
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.08M 0.34%
13,924
-2,379
-15% -$180K
1
2
3 4

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KFS
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RCP
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TAM
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Stokes Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Capital Advisors held 79 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2023 filing shows 33 increased, 29 reduced and 6 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.5M.

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

  • Stokes Capital Advisors added most to AbbVie in Q4 2023, an estimated $3.75M increase.
  • Stokes Capital Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.5M.
  • Stokes Capital Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $3.52M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $316M portfolio in Q4 2023.
  • Stokes Capital Advisors opened 0 new positions and closed 6 in Q4 2023.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.