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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
+11.05%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26.2M
Cap. Flow
-$4.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.09M
2
NOC icon
Northrop Grumman
NOC
+$555K
3
ENB icon
Enbridge
ENB
+$460K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$333K
5
TJX icon
TJX Companies
TJX
+$309K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$547K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Technology 16.14%
3 Industrials 12.77%
4 Healthcare 10.9%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.03M 0.6%
20,467
-113
-0.5% -$11.2K
PGX icon
52
Invesco Preferred ETF
PGX
$3.69B
$2M 0.6%
133,530
-709
-0.5% -$10.6K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.89M 0.56%
22,151
-222
-1% -$19.7K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.85M 0.55%
36,237
+355
+1% +$18.2K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.1B
$1.46M 0.44%
55,524
-164
-0.3% -$4.04K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.44M 0.43%
13,233
-936
-7% -$102K
TPYP icon
57
Tortoise North American Pipeline ETF
TPYP
$892M
$1.28M 0.38%
57,513
+161
+0.3% +$3.65K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.01M 0.3%
20,497
-1,159
-5% -$58.4K
XIFR
59
XPLR Infrastructure LP
XIFR
$1.11B
$993K 0.3%
11,760
+165
+1% +$13.8K
CHD icon
60
Church & Dwight Co
CHD
$22.6B
$955K 0.28%
9,320
-3,855
-29% -$350K
OKE icon
61
Oneok
OKE
$60.4B
$866K 0.26%
14,745
+1,365
+10% +$84.7K
NVO
62
Novo Nordisk
NVO
$197B
$825K 0.25%
14,740
– –
EPD icon
63
Enterprise Products Partners
EPD
$84.9B
$778K 0.23%
35,438
+910
+3% +$20.4K
STE icon
64
Steris
STE
$21B
$762K 0.23%
3,130
– –
ADP icon
65
Automatic Data Processing
ADP
$105B
$715K 0.21%
2,900
– –
AMP icon
66
Ameriprise Financial
AMP
$48.7B
$682K 0.2%
2,260
+40
+2% +$11.8K
LOW icon
67
Lowe's Companies
LOW
$111B
$667K 0.2%
2,580
– –
BR icon
68
Broadridge
BR
$19.2B
$664K 0.2%
3,630
+85
+2% +$14.9K
FDS icon
69
Factset
FDS
$9.93B
$622K 0.19%
1,279
– –
HRL icon
70
Hormel Foods
HRL
$11.5B
$578K 0.17%
11,840
-2,945
-20% -$129K
WMT icon
71
Walmart Inc
WMT
$840B
$537K 0.16%
11,142
+219
+2% +$10.5K
CASY icon
72
Casey's General Stores
CASY
$23.2B
$528K 0.16%
2,675
– –
AIZ icon
73
Assurant
AIZ
$13.8B
$514K 0.15%
3,297
+110
+3% +$17.4K
PH icon
74
Parker-Hannifin
PH
$120B
$477K 0.14%
1,500
– –
ENB icon
75
Enbridge
ENB
$110B
$448K 0.13%
+11,462
New +$460K
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 2021 Portfolio in Review

As of Q4 2021, Stokes Capital Advisors held 86 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q4 2021 filing shows 6 new, 25 increased and 45 reduced positions. Its largest new stake was Linde: 6,462 shares worth $2.24M. The largest sale was Ecolab, an estimated $2.22M.

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

  • Stokes Capital Advisors's largest Q4 2021 buy was Linde: 6,462 shares worth $2.24M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q4 2021, an estimated $555K increase.
  • Stokes Capital Advisors's biggest Q4 2021 reduction was Ecolab, cutting an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $336M portfolio in Q4 2021.
  • Stokes Capital Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Stokes Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $336M.

Based on Stokes Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.