We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$10.3M
Cap. Flow
+$3.84M
Cap. Flow %
1.34%
Top 10 Hldgs %
29.6%
Holding
84
New
4
Increased
40
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.52M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.68M
3
ABT icon
Abbott
ABT
+$986K
4
AXP icon
American Express
AXP
+$941K
5
SYK icon
Stryker
SYK
+$816K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.63M
2
TGT icon
Target
TGT
+$2.09M
3
TRP icon
TC Energy
TRP
+$1.31M
4
ENB icon
Enbridge
ENB
+$899K
5
NOC icon
Northrop Grumman
NOC
+$594K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Healthcare 13.14%
3 Technology 13.04%
4 Financials 12.64%
5 Consumer Staples 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.37%
10,385
– –
NVO
52
Novo Nordisk
NVO
$208B
$1.04M 0.36%
11,480
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.35%
36,778
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.34%
10,404
+377
+4% +$37.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$968K 0.34%
2,465
-298
-11% -$122K
ROP icon
56
Roper Technologies
ROP
$38.8B
$929K 0.32%
1,919
-18
-0.9% -$8.82K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.24%
22,435
+13,182
+142% +$403K
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$643K 0.22%
1,950
-95
-5% -$32.4K
ADP icon
59
Automatic Data Processing
ADP
$106B
$613K 0.21%
2,550
– –
AMGN icon
60
Amgen
AMGN
$208B
$606K 0.21%
2,255
-85
-4% -$21.2K
PH icon
61
Parker-Hannifin
PH
$123B
$584K 0.2%
1,500
– –
TPYP icon
62
Tortoise North American Pipeline ETF
TPYP
$875M
$549K 0.19%
22,441
+219
+1% +$5.5K
LOW icon
63
Lowe's Companies
LOW
$117B
$541K 0.19%
2,605
-14
-0.5% -$3.15K
TSCO icon
64
Tractor Supply
TSCO
$16.1B
$451K 0.16%
11,100
-60,745
-85% -$2.63M
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$448K 0.16%
4,890
– –
SO icon
66
Southern Company
SO
$109B
$443K 0.15%
6,849
– –
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$438K 0.15%
8,754
-2,450
-22% -$126K
SMMU icon
68
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$434K 0.15%
8,862
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$430K 0.15%
6,023
+195
+3% +$14.5K
CTAS icon
70
Cintas
CTAS
$81.9B
$406K 0.14%
3,380
+80
+2% +$9.96K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$386K 0.13%
8,818
+413
+5% +$18.9K
ET icon
72
Energy Transfer Partners
ET
$70.1B
$349K 0.12%
24,846
– –
OKE icon
73
Oneok
OKE
$57.2B
$341K 0.12%
+5,375
New +$351K
FDS icon
74
Factset
FDS
$9.36B
$341K 0.12%
779
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$276K 0.1%
3,126
-128
-4% -$11.7K
1 2
3
4

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stokes Capital Advisors held 84 positions worth $287M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors's Q3 2023 filing shows 4 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 66,120 shares worth $3.52M. The largest sale was Tractor Supply, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Stokes Capital Advisors's largest Q3 2023 buy was Walmart Inc: 66,120 shares worth $3.52M.
  • Stokes Capital Advisors added most to Abbott in Q3 2023, an estimated $986K increase.
  • Stokes Capital Advisors's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $2.63M.
  • Stokes Capital Advisors fully exited Target in Q3 2023, selling an estimated $2.09M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $287M portfolio in Q3 2023.
  • Stokes Capital Advisors opened 4 new positions and closed 5 in Q3 2023.
  • Stokes Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $287M.

Based on Stokes Capital Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.