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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
-5.31%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.1M
Cap. Flow
-$712K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.49M
2
TSCO icon
Tractor Supply
TSCO
+$2.8M
3
TGT icon
Target
TGT
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
HON icon
Honeywell
HON
+$724K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.84M
3
PFE icon
Pfizer
PFE
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 14%
3 Consumer Staples 11.84%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$119B
$1.82M 0.68%
49,124
+15,451
+46% +$652K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.66%
17,236
-1,276
-7% -$136K
OKE icon
53
Oneok
OKE
$57B
$1.54M 0.57%
29,986
+525
+2% +$31.2K
HESM icon
54
Hess Midstream
HESM
$5.24B
$1.38M 0.51%
53,907
+6,618
+14% +$189K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.13B
$1.17M 0.43%
16,161
-2,090
-11% -$167K
LNG icon
56
Cheniere Energy
LNG
$55.5B
$993K 0.37%
5,988
+1,920
+47% +$291K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$990K 0.37%
15,965
-823
-5% -$56.2K
TPYP icon
58
Tortoise North American Pipeline ETF
TPYP
$875M
$972K 0.36%
42,087
-1,883
-4% -$47.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$980B
$950K 0.35%
2,893
+2,145
+287% +$783K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$942K 0.35%
25,908
-1,162
-4% -$47.4K
TRP icon
61
TC Energy
TRP
$70.4B
$901K 0.34%
22,351
+875
+4% +$43.4K
NVO
62
Novo Nordisk
NVO
$207B
$734K 0.27%
14,740
– –
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.5B
$694K 0.26%
37,134
-1,692
-4% -$36.6K
ADP icon
64
Automatic Data Processing
ADP
$106B
$656K 0.24%
2,900
– –
CHD icon
65
Church & Dwight Co
CHD
$23.5B
$648K 0.24%
9,065
+145
+2% +$12.5K
CASY icon
66
Casey's General Stores
CASY
$32.3B
$622K 0.23%
3,070
+590
+24% +$122K
AMP icon
67
Ameriprise Financial
AMP
$48.5B
$563K 0.21%
2,235
+85
+4% +$22.4K
ECL icon
68
Ecolab
ECL
$78.3B
$557K 0.21%
3,860
+100
+3% +$16.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$556K 0.21%
15,245
-1,113
-7% -$45.2K
BLK icon
70
Blackrock
BLK
$169B
$555K 0.21%
1,008
-4,333
-81% -$2.84M
STE icon
71
Steris
STE
$22.3B
$496K 0.18%
2,985
+45
+2% +$9.16K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$486K 0.18%
20,448
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$485K 0.18%
2,580
– –
CTAS icon
74
Cintas
CTAS
$82B
$468K 0.17%
+4,820
New +$492K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$452K 0.17%
5,177
-1,080
-17% -$97.8K
1 2
3
4

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Stokes Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Capital Advisors held 83 positions worth $269M, down 6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q3 2022 filing shows 3 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 57,220 shares worth $4.02M. The largest sale was Comcast, an estimated $3.25M.

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

  • Stokes Capital Advisors's largest Q3 2022 buy was Colgate-Palmolive: 57,220 shares worth $4.02M.
  • Stokes Capital Advisors added most to Target in Q3 2022, an estimated $1.25M increase.
  • Stokes Capital Advisors's biggest Q3 2022 reduction was Blackrock, cutting an estimated $2.84M.
  • Stokes Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $3.25M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $269M portfolio in Q3 2022.
  • Stokes Capital Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Stokes Capital Advisors's portfolio value fell 6% quarter-over-quarter to $269M.

Based on Stokes Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.