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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
+12.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.5M
Cap. Flow
-$8.82M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.96M
2
ENB icon
Enbridge
ENB
+$1.65M
3
HESM icon
Hess Midstream
HESM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$843K
5
TRP icon
TC Energy
TRP
+$821K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.67M
3
OKE icon
Oneok
OKE
+$1.63M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.74%
28,565
-1,278
-4% -$95.5K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.7%
21,580
-4,158
-16% -$399K
TRP icon
53
TC Energy
TRP
$70.2B
$1.65M 0.57%
41,276
+18,925
+85% +$821K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$1.52M 0.52%
14,369
-2,867
-17% -$299K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.02M 0.35%
2,893
– –
NVO
56
Novo Nordisk
NVO
$208B
$997K 0.34%
14,740
– –
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$902K 0.31%
12,959
-3,006
-19% -$203K
EPD icon
58
Enterprise Products Partners
EPD
$82.3B
$887K 0.31%
36,778
+16,330
+80% +$402K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$875M
$863K 0.3%
34,951
-7,136
-17% -$178K
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$754K 0.26%
9,356
+291
+3% +$22.3K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$746K 0.26%
17,776
-8,132
-31% -$329K
ADP icon
62
Automatic Data Processing
ADP
$106B
$693K 0.24%
2,900
– –
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$632K 0.22%
2,030
-205
-9% -$62.5K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$624K 0.22%
12,154
-34,091
-74% -$1.73M
ECL icon
65
Ecolab
ECL
$78.1B
$557K 0.19%
3,824
-36
-0.9% -$5.29K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$543K 0.19%
28,133
-9,001
-24% -$173K
CTAS icon
67
Cintas
CTAS
$81.9B
$528K 0.18%
4,680
-140
-3% -$15.1K
CASY icon
68
Casey's General Stores
CASY
$32.2B
$526K 0.18%
2,345
-725
-24% -$165K
LOW icon
69
Lowe's Companies
LOW
$117B
$520K 0.18%
2,609
+29
+1% +$5.8K
STE icon
70
Steris
STE
$22.3B
$491K 0.17%
2,660
-325
-11% -$57.1K
SO icon
71
Southern Company
SO
$109B
$489K 0.17%
+6,849
New +$458K
SMMU icon
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$437K 0.15%
+8,862
New +$435K
PH icon
73
Parker-Hannifin
PH
$123B
$437K 0.15%
1,500
– –
HYS icon
74
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$412K 0.14%
4,617
-560
-11% -$50.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$405K 0.14%
10,382
-4,863
-32% -$185K
1 2
3
4

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JHC
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UC
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VCM
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Stokes Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Capital Advisors held 89 positions worth $290M, up 8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors withdrew a net $8.82M in Q4 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $1.17M position sold in full.

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

Against the trend, Stokes Capital Advisors opened a new position in Southern Company worth $489K.

  • Stokes Capital Advisors's largest Q4 2022 buy was Southern Company: 6,849 shares worth $489K.
  • Stokes Capital Advisors added most to Cheniere Energy in Q4 2022, an estimated $1.96M increase.
  • Stokes Capital Advisors's biggest Q4 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stokes Capital Advisors fully exited XPLR Infrastructure LP in Q4 2022, selling an estimated $1.17M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $290M portfolio in Q4 2022.
  • Stokes Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Stokes Capital Advisors's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Stokes Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.