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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
+6.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$27.9M
Cap. Flow
+$8.23M
Cap. Flow %
2.39%
Top 10 Hldgs %
29.26%
Holding
76
New
3
Increased
39
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$791K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$744K
3
PEP icon
PepsiCo
PEP
+$655K
4
HON icon
Honeywell
HON
+$599K
5
TJX icon
TJX Companies
TJX
+$599K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
CB icon
Chubb
CB
+$288K
3
LOW icon
Lowe's Companies
LOW
+$287K
4
UNP icon
Union Pacific
UNP
+$281K
5
AXP icon
American Express
AXP
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.99%
3 Financials 13.56%
4 Industrials 13.37%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$6.67M 1.94%
27,127
-1,143
-4% -$281K
NOC icon
27
Northrop Grumman
NOC
$76B
$6.62M 1.93%
13,839
-125
-0.9% -$57.6K
ACN icon
28
Accenture
ACN
$99.9B
$6.28M 1.83%
18,121
+614
+4% +$224K
MA icon
29
Mastercard
MA
$510B
$6.19M 1.8%
12,844
+275
+2% +$126K
LMT icon
30
Lockheed Martin
LMT
$132B
$6.11M 1.78%
13,443
+491
+4% +$215K
NKE icon
31
Nike
NKE
$62.7B
$6.01M 1.75%
63,906
-516
-0.8% -$52.5K
LHX icon
32
L3Harris
LHX
$50.7B
$5.99M 1.74%
28,120
+373
+1% +$78.3K
LIN icon
33
Linde
LIN
$235B
$5.98M 1.74%
12,885
-28
-0.2% -$12.1K
KO icon
34
Coca-Cola
KO
$381B
$5.92M 1.72%
96,688
+3,226
+3% +$194K
CNQ icon
35
Canadian Natural Resources
CNQ
$98.6B
$5.9M 1.72%
154,528
+16,434
+12% +$550K
NEE icon
36
NextEra Energy
NEE
$183B
$5.03M 1.46%
78,724
+13,502
+21% +$791K
ABBV icon
37
AbbVie
ABBV
$455B
$5M 1.45%
27,449
+324
+1% +$55.8K
HESM icon
38
Hess Midstream
HESM
$5.17B
$5M 1.45%
138,341
+5,871
+4% +$198K
UPS icon
39
United Parcel Service
UPS
$89.5B
$4.77M 1.39%
32,104
+3,910
+14% +$594K
LNG icon
40
Cheniere Energy
LNG
$54.1B
$4.34M 1.26%
26,925
+2,780
+12% +$447K
MRK icon
41
Merck
MRK
$321B
$4.33M 1.26%
32,846
+1,210
+4% +$149K
ABT icon
42
Abbott
ABT
$183B
$4.23M 1.23%
37,249
+973
+3% +$112K
AMT icon
43
American Tower
AMT
$81.3B
$4M 1.16%
20,263
+1,656
+9% +$330K
MDT icon
44
Medtronic
MDT
$110B
$3.5M 1.02%
40,208
-583
-1% -$49.8K
ENB icon
45
Enbridge
ENB
$121B
$3.46M 1.01%
95,598
+9,371
+11% +$333K
DHR icon
46
Danaher
DHR
$138B
$3.31M 0.96%
13,249
+716
+6% +$175K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.14M 0.91%
16,071
+88
+0.6% +$16.4K
KMI icon
48
Kinder Morgan
KMI
$70.5B
$2.76M 0.8%
150,579
+1,405
+0.9% +$24.5K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.75M 0.51%
54,407
+23,341
+75% +$744K
NVO
50
Novo Nordisk
NVO
$228B
$1.44M 0.42%
11,180
-300
-3% -$35.7K
1
2
3 4

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Stokes Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stokes Capital Advisors held 76 positions worth $344M, up 8.8% from $316M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Stokes Capital Advisors opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

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

  • Stokes Capital Advisors's largest Q1 2024 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 2,909 shares worth $272K.
  • Stokes Capital Advisors added most to NextEra Energy in Q1 2024, an estimated $791K increase.
  • Stokes Capital Advisors's biggest Q1 2024 reduction was Broadcom, cutting an estimated $420K.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $344M portfolio in Q1 2024.
  • Stokes Capital Advisors opened 3 new positions and closed 0 in Q1 2024.
  • Stokes Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $344M.

Based on Stokes Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.