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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
+0.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$8.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
34.66%
Holding
80
New
12
Increased
23
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.83M
2
MS icon
Morgan Stanley
MS
+$3.37M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.65M
4
XOM icon
ExxonMobil
XOM
+$2.01M
5
PEP icon
PepsiCo
PEP
+$1.71M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.56M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.19M
3
ZTS icon
Zoetis
ZTS
+$2.02M
4
TJX icon
TJX Companies
TJX
+$839K
5
MRSH
Marsh
MRSH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 15.89%
3 Miscellaneous 11.06%
4 Industrials 10.74%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$310B
$7.2M 1.65%
20,932
-225
-1% -$82.4K
MRSH
27
Marsh
MRSH
$84.4B
$7.13M 1.63%
38,452
-4,139
-10% -$774K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.04T
$7.13M 1.63%
22,778
-972
-4% -$278K
PEP icon
29
PepsiCo
PEP
$187B
$6.99M 1.6%
48,713
+11,616
+31% +$1.71M
ORCL icon
30
Oracle
ORCL
$466B
$6.86M 1.57%
35,221
-910
-3% -$217K
LMT icon
31
Lockheed Martin
LMT
$121B
$6.8M 1.55%
14,051
+334
+2% +$160K
LIN icon
32
Linde
LIN
$215B
$6.67M 1.52%
15,642
+827
+6% +$354K
CAT icon
33
Caterpillar
CAT
$375B
$6.56M 1.5%
11,453
+320
+3% +$178K
ADP icon
34
Automatic Data Processing
ADP
$105B
$6.37M 1.46%
24,767
+2,331
+10% +$621K
CL icon
35
Colgate-Palmolive
CL
$70.2B
$6.22M 1.42%
78,750
-357
-0.5% -$28K
IBM icon
36
IBM
IBM
$226B
$6.17M 1.41%
20,839
+2,375
+13% +$711K
UNH icon
37
UnitedHealth
UNH
$353B
$5.96M 1.36%
18,050
-620
-3% -$210K
ACN icon
38
Accenture
ACN
$108B
$5.91M 1.35%
22,035
-841
-4% -$214K
UNP icon
39
Union Pacific
UNP
$169B
$5.73M 1.31%
24,776
+215
+0.9% +$49.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.69M 1.3%
25,908
-743
-3% -$162K
HESM icon
41
Hess Midstream
HESM
$5.21B
$4.48M 1.02%
129,752
-2,910
-2% -$97.9K
INTU icon
42
Intuit
INTU
$85.9B
$4.36M 0.99%
6,575
-299
-4% -$198K
TT icon
43
Trane Technologies
TT
$97.7B
$4.14M 0.95%
10,647
-886
-8% -$366K
CNQ icon
44
Canadian Natural Resources
CNQ
$106B
$4.04M 0.92%
119,481
-67,572
-36% -$2.19M
CNI icon
45
Canadian National Railway
CNI
$73.7B
$4.04M 0.92%
40,890
-5,612
-12% -$540K
ENB icon
46
Enbridge
ENB
$110B
$3.92M 0.89%
81,900
-1,659
-2% -$79.2K
LNG icon
47
Cheniere Energy
LNG
$57B
$3.9M 0.89%
20,066
-1,313
-6% -$276K
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.74M 0.85%
13,516
-19
-0.1% -$5.26K
MS icon
49
Morgan Stanley
MS
$338B
$3.59M 0.82%
+20,195
New +$3.37M
KMI icon
50
Kinder Morgan
KMI
$69.9B
$3.23M 0.74%
117,360
-5,705
-5% -$154K
1
2
3 4

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CMHI
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KFS
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RCP
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TAM
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MB
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BAM
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SCP
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Stokes Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Stokes Capital Advisors held 80 positions worth $438M, up 1.9% from $430M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stokes Capital Advisors's Q4 2025 filing shows 12 new, 23 increased and 40 reduced positions. Its largest new stake was Morgan Stanley: 20,195 shares worth $3.59M. The largest sale was Broadcom, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Miscellaneous.

  • Stokes Capital Advisors's largest Q4 2025 buy was Morgan Stanley: 20,195 shares worth $3.59M.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $6.83M increase.
  • Stokes Capital Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $2.56M.
  • Stokes Capital Advisors's ten largest holdings make up 35% of its $438M portfolio in Q4 2025.
  • Stokes Capital Advisors opened 12 new positions and closed 0 in Q4 2025.
  • Stokes Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $438M.

Based on Stokes Capital Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.