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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
+0.34%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.85M
Cap. Flow
+$4.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.97M
2
NOC icon
Northrop Grumman
NOC
+$727K
3
UNP icon
Union Pacific
UNP
+$461K
4
WMB icon
Williams Companies
WMB
+$368K
5
KMI icon
Kinder Morgan
KMI
+$350K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$402K
3
ET icon
Energy Transfer Partners
ET
+$323K
4
AAPL icon
Apple
AAPL
+$244K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.81B
$2.02M 0.65%
134,239
+404
+0.3% +$6.13K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.95M 0.63%
22,373
+554
+3% +$49.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.81M 0.58%
35,882
+506
+1% +$26.3K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.5%
14,169
-20
-0.1% -$2.25K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 0.47%
3,702
– –
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.5B
$1.27M 0.41%
55,688
+160
+0.3% +$3.81K
TPYP icon
57
Tortoise North American Pipeline ETF
TPYP
$872M
$1.25M 0.4%
57,352
+503
+0.9% +$11K
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$1.09M 0.35%
13,175
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.08M 0.35%
21,656
-634
-3% -$32.8K
XIFR
60
XPLR Infrastructure LP
XIFR
$1.12B
$874K 0.28%
11,595
+2,845
+33% +$222K
OKE icon
61
Oneok
OKE
$56.1B
$776K 0.25%
13,380
+525
+4% +$28.2K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$747K 0.24%
34,528
– –
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$728K 0.23%
15,981
– –
NVO
64
Novo Nordisk
NVO
$228B
$708K 0.23%
14,740
– –
STE icon
65
Steris
STE
$22.5B
$639K 0.21%
3,130
+30
+1% +$6.42K
HRL icon
66
Hormel Foods
HRL
$14B
$606K 0.2%
14,785
+190
+1% +$8.57K
BR icon
67
Broadridge
BR
$17.9B
$591K 0.19%
3,545
+228
+7% +$38.8K
AMP icon
68
Ameriprise Financial
AMP
$48.1B
$586K 0.19%
2,220
+55
+3% +$14.4K
ADP icon
69
Automatic Data Processing
ADP
$105B
$580K 0.19%
2,900
– –
LOW icon
70
Lowe's Companies
LOW
$118B
$523K 0.17%
2,580
– –
WMT icon
71
Walmart Inc
WMT
$884B
$507K 0.16%
10,923
-59,112
-84% -$2.85M
FDS icon
72
Factset
FDS
$9.35B
$505K 0.16%
1,279
– –
CASY icon
73
Casey's General Stores
CASY
$32.1B
$504K 0.16%
2,675
+40
+2% +$7.85K
AIZ icon
74
Assurant
AIZ
$14B
$503K 0.16%
3,187
+75
+2% +$12.1K
PH icon
75
Parker-Hannifin
PH
$121B
$419K 0.14%
1,500
– –
1 2
3
4

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Stokes Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Capital Advisors held 84 positions worth $310M, up 1.6% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2021 filing shows 1 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Stryker: 11,126 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Stokes Capital Advisors's largest Q3 2021 buy was Stryker: 11,126 shares worth $2.93M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q3 2021, an estimated $727K increase.
  • Stokes Capital Advisors's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $2.85M.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q3 2021, selling an estimated $323K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $310M portfolio in Q3 2021.
  • Stokes Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $310M.

Based on Stokes Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.