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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
-0.12%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.09M
Cap. Flow
+$2.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.05%
Holding
75
New
–
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$970K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$911K
3
DHR icon
Danaher
DHR
+$391K
4
INTU icon
Intuit
INTU
+$370K
5
ABBV icon
AbbVie
ABBV
+$293K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$433K
2
ET icon
Energy Transfer Partners
ET
+$399K
3
CL icon
Colgate-Palmolive
CL
+$321K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$314K
5
COST icon
Costco
COST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 14.35%
3 Healthcare 12.4%
4 Industrials 11.31%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$6.47M 1.67%
42,554
-372
-0.9% -$61K
KO icon
27
Coca-Cola
KO
$377B
$6.39M 1.65%
102,647
+4,248
+4% +$277K
LMT icon
28
Lockheed Martin
LMT
$121B
$6.19M 1.6%
12,738
+214
+2% +$117K
LNG icon
29
Cheniere Energy
LNG
$57B
$6.08M 1.57%
28,313
-230
-0.8% -$46.7K
CL icon
30
Colgate-Palmolive
CL
$70.2B
$6.04M 1.56%
66,433
-3,364
-5% -$321K
ADP icon
31
Automatic Data Processing
ADP
$105B
$6.02M 1.55%
20,548
+67
+0.3% +$19.8K
LHX icon
32
L3Harris
LHX
$46.6B
$6.01M 1.55%
28,577
+196
+0.7% +$47K
LIN icon
33
Linde
LIN
$215B
$5.97M 1.54%
14,258
+310
+2% +$141K
UNP icon
34
Union Pacific
UNP
$169B
$5.94M 1.54%
26,069
+144
+0.6% +$34.1K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$5.67M 1.46%
39,173
-529
-1% -$82K
NEE icon
36
NextEra Energy
NEE
$172B
$5.64M 1.46%
78,725
-873
-1% -$67.8K
ABT icon
37
Abbott
ABT
$182B
$5.61M 1.45%
49,577
-809
-2% -$93.5K
HESM icon
38
Hess Midstream
HESM
$5.21B
$5.51M 1.42%
148,762
+1,725
+1% +$62.1K
CNQ icon
39
Canadian Natural Resources
CNQ
$106B
$5.39M 1.39%
174,684
+3,383
+2% +$114K
CNI icon
40
Canadian National Railway
CNI
$73.7B
$5.18M 1.34%
51,055
+50
+0.1% +$5.47K
DHR icon
41
Danaher
DHR
$144B
$4.59M 1.19%
20,006
+1,593
+9% +$391K
ENB icon
42
Enbridge
ENB
$110B
$4.49M 1.16%
105,781
+1,920
+2% +$80.4K
MRK icon
43
Merck
MRK
$364B
$4.41M 1.14%
44,324
+1,571
+4% +$162K
INTU icon
44
Intuit
INTU
$85.9B
$4.24M 1.1%
6,751
+579
+9% +$370K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$4.21M 1.09%
153,789
-625
-0.4% -$16.3K
NKE icon
46
Nike
NKE
$55.4B
$3.89M 1%
51,411
+2,733
+6% +$215K
AMT icon
47
American Tower
AMT
$81.7B
$3.65M 0.94%
19,886
+832
+4% +$172K
UPS icon
48
United Parcel Service
UPS
$84.4B
$3.65M 0.94%
28,917
+7,372
+34% +$970K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.47M 0.9%
14,732
+194
+1% +$44.5K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.01M 0.52%
63,987
+1,226
+2% +$40K
1
2
3

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ACM
ADW Capital Management Miami Beach, Florida $467M AUM 9.2% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Stokes Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Capital Advisors held 75 positions worth $387M, down 0.79% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Stokes Capital Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors added most to United Parcel Service in Q4 2024, an estimated $970K increase.
  • Stokes Capital Advisors's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $433K.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q4 2024, selling an estimated $399K.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $387M portfolio in Q4 2024.
  • Stokes Capital Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Stokes Capital Advisors's portfolio value fell 0.79% quarter-over-quarter to $387M.

Based on Stokes Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.