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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
+2.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$4.1M
Cap. Flow
+$6.14K
Cap. Flow %
0%
Top 10 Hldgs %
27.41%
Holding
87
New
2
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.56M
2
SYK icon
Stryker
SYK
+$1.73M
3
CL icon
Colgate-Palmolive
CL
+$1.36M
4
MA icon
Mastercard
MA
+$725K
5
UNH icon
UnitedHealth
UNH
+$605K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.32M
2
ROP icon
Roper Technologies
ROP
+$3.01M
3
ECL icon
Ecolab
ECL
+$557K
4
CASY icon
Casey's General Stores
CASY
+$526K
5
STE icon
Steris
STE
+$491K

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Technology 13.51%
3 Consumer Staples 12.07%
4 Financials 11.4%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.64%
19,607
-1,973
-9% -$197K
TRP icon
52
TC Energy
TRP
$70.2B
$1.65M 0.56%
42,328
+1,052
+3% +$42.8K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.1B
$1.56M 0.53%
14,469
+100
+0.7% +$10.7K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.37%
2,893
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$953K 0.32%
36,778
– –
NVO
56
Novo Nordisk
NVO
$208B
$913K 0.31%
11,480
-3,260
-22% -$231K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$892K 0.3%
12,104
-855
-7% -$61.9K
ROP icon
58
Roper Technologies
ROP
$38.8B
$858K 0.29%
1,948
-6,976
-78% -$3.01M
CHD icon
59
Church & Dwight Co
CHD
$23.4B
$824K 0.28%
9,315
-41
-0.4% -$3.42K
TPYP icon
60
Tortoise North American Pipeline ETF
TPYP
$875M
$797K 0.27%
32,763
-2,188
-6% -$54.5K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$779K 0.26%
17,246
-530
-3% -$23.6K
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$622K 0.21%
2,030
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$596K 0.2%
11,404
-750
-6% -$39K
ADP icon
64
Automatic Data Processing
ADP
$106B
$582K 0.2%
2,612
-288
-10% -$65K
AMGN icon
65
Amgen
AMGN
$208B
$566K 0.19%
+2,340
New +$574K
LOW icon
66
Lowe's Companies
LOW
$117B
$524K 0.18%
2,619
+10
+0.4% +$2.03K
PH icon
67
Parker-Hannifin
PH
$123B
$504K 0.17%
1,500
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$488K 0.17%
25,025
-3,108
-11% -$62.2K
SO icon
69
Southern Company
SO
$109B
$477K 0.16%
6,849
– –
SMMU icon
70
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$441K 0.15%
8,862
– –
CTAS icon
71
Cintas
CTAS
$81.9B
$405K 0.14%
3,500
-1,180
-25% -$130K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$404K 0.14%
9,989
-393
-4% -$16K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$389K 0.13%
4,262
-355
-8% -$32.2K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$381K 0.13%
14,214
-1,262
-8% -$33.2K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.12%
11,459
-999
-8% -$32.1K
1 2
3
4

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JHC
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UC
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VCM
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SP
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Stokes Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stokes Capital Advisors held 87 positions worth $294M, up 1.4% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q1 2023 filing shows 2 new, 33 increased, 36 reduced and 6 closed positions. Its largest new stake was American Tower: 12,190 shares worth $2.49M. The largest sale was Pfizer, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Stokes Capital Advisors's largest Q1 2023 buy was American Tower: 12,190 shares worth $2.49M.
  • Stokes Capital Advisors added most to Stryker in Q1 2023, an estimated $1.73M increase.
  • Stokes Capital Advisors's biggest Q1 2023 reduction was Roper Technologies, cutting an estimated $3.01M.
  • Stokes Capital Advisors fully exited Pfizer in Q1 2023, selling an estimated $3.32M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $294M portfolio in Q1 2023.
  • Stokes Capital Advisors opened 2 new positions and closed 6 in Q1 2023.
  • Stokes Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $294M.

Based on Stokes Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.