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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
+4.7%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$21.4M
Cap. Flow
+$6.56M
Cap. Flow %
1.53%
Top 10 Hldgs %
33.14%
Holding
69
New
2
Increased
26
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.9M
2
IBM icon
IBM
IBM
+$4.83M
3
TT icon
Trane Technologies
TT
+$2.76M
4
MCD icon
McDonald's
MCD
+$1.04M
5
CL icon
Colgate-Palmolive
CL
+$986K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.7M
2
NVO
Novo Nordisk
NVO
+$3.16M
3
ORCL icon
Oracle
ORCL
+$2.01M
4
ENB icon
Enbridge
ENB
+$1.15M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 14.9%
3 Industrials 11.06%
4 Healthcare 10.39%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$140B
$7.67M 1.79%
27,187
+413
+2% +$114K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$7.42M 1.73%
39,996
+2,261
+6% +$387K
ABT icon
28
Abbott
ABT
$187B
$7.24M 1.68%
54,046
+6,744
+14% +$885K
LIN icon
29
Linde
LIN
$236B
$7.04M 1.64%
14,815
+682
+5% +$323K
LMT icon
30
Lockheed Martin
LMT
$131B
$6.85M 1.59%
13,717
+640
+5% +$290K
ADP icon
31
Automatic Data Processing
ADP
$109B
$6.58M 1.53%
22,436
+580
+3% +$175K
UNH icon
32
UnitedHealth
UNH
$382B
$6.45M 1.5%
18,670
-8
-0% -$2.42K
CL icon
33
Colgate-Palmolive
CL
$74.8B
$6.32M 1.47%
79,107
+11,553
+17% +$986K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$5.98M 1.39%
187,053
-35,557
-16% -$1.11M
UNP icon
35
Union Pacific
UNP
$174B
$5.81M 1.35%
24,561
-242
-1% -$54.5K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$5.77M 1.34%
23,750
-399
-2% -$83.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.75M 1.34%
26,651
-869
-3% -$182K
ACN icon
38
Accenture
ACN
$106B
$5.64M 1.31%
22,876
+149
+0.7% +$38.9K
CAT icon
39
Caterpillar
CAT
$361B
$5.31M 1.24%
11,133
+449
+4% +$192K
PEP icon
40
PepsiCo
PEP
$196B
$5.21M 1.21%
37,097
-147
-0.4% -$21K
IBM icon
41
IBM
IBM
$213B
$5.21M 1.21%
+18,464
New +$4.83M
LNG icon
42
Cheniere Energy
LNG
$54.2B
$5.02M 1.17%
21,379
-4,621
-18% -$1.09M
TT icon
43
Trane Technologies
TT
$98.8B
$4.87M 1.13%
11,533
+6,453
+127% +$2.76M
INTU icon
44
Intuit
INTU
$91.1B
$4.69M 1.09%
6,874
-54
-0.8% -$38.9K
HESM icon
45
Hess Midstream
HESM
$5.19B
$4.58M 1.07%
132,662
-24,100
-15% -$956K
CNI icon
46
Canadian National Railway
CNI
$78.5B
$4.39M 1.02%
46,502
-1,596
-3% -$154K
ENB icon
47
Enbridge
ENB
$120B
$4.22M 0.98%
83,559
-24,534
-23% -$1.15M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$3.7M 0.86%
13,535
-372
-3% -$96.2K
ZTS icon
49
Zoetis
ZTS
$32.7B
$3.53M 0.82%
24,130
-7,159
-23% -$1.08M
KMI icon
50
Kinder Morgan
KMI
$70.9B
$3.48M 0.81%
123,065
-30,707
-20% -$840K
1
2
3

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JHC
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UC
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Stokes Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Stokes Capital Advisors held 69 positions worth $430M, up 5.2% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Stokes Capital Advisors opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Stokes Capital Advisors's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 409,781 shares worth $11M.
  • Stokes Capital Advisors added most to Trane Technologies in Q3 2025, an estimated $2.76M increase.
  • Stokes Capital Advisors's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $5.7M.
  • Stokes Capital Advisors fully exited Factset in Q3 2025, selling an estimated $286K.
  • Stokes Capital Advisors's ten largest holdings make up 33% of its $430M portfolio in Q3 2025.
  • Stokes Capital Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Stokes Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $430M.

Based on Stokes Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.