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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
-0.12%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.09M
Cap. Flow
+$2.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.05%
Holding
75
New
–
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$970K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$911K
3
DHR icon
Danaher
DHR
+$391K
4
INTU icon
Intuit
INTU
+$370K
5
ABBV icon
AbbVie
ABBV
+$293K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$433K
2
ET icon
Energy Transfer Partners
ET
+$399K
3
CL icon
Colgate-Palmolive
CL
+$321K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$314K
5
COST icon
Costco
COST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 14.35%
3 Healthcare 12.4%
4 Industrials 11.31%
5 Consumer Staples 9.91%
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
$1.19M 0.31%
12,700
+9,635
+314% +$911K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.31%
2,201
+27
+1% +$14.6K
NVO
53
Novo Nordisk
NVO
$197B
$1.17M 0.3%
13,655
+920
+7% +$99.5K
ROP icon
54
Roper Technologies
ROP
$38.6B
$998K 0.26%
1,919
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$960K 0.25%
12,842
-242
-2% -$18.4K
PH icon
56
Parker-Hannifin
PH
$120B
$827K 0.21%
1,300
– –
AMP icon
57
Ameriprise Financial
AMP
$48.7B
$802K 0.21%
1,507
-5
-0.3% -$2.67K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$108B
$784K 0.2%
6,802
+43
+0.6% +$5.14K
EPD icon
59
Enterprise Products Partners
EPD
$84.9B
$711K 0.18%
22,668
-14,110
-38% -$433K
ORCL icon
60
Oracle
ORCL
$466B
$639K 0.17%
3,835
+1,107
+41% +$197K
SO icon
61
Southern Company
SO
$102B
$559K 0.14%
6,794
– –
TPYP icon
62
Tortoise North American Pipeline ETF
TPYP
$892M
$501K 0.13%
14,703
+551
+4% +$18.7K
CTAS icon
63
Cintas
CTAS
$80B
$475K 0.12%
2,599
-9
-0.3% -$1.89K
AMGN icon
64
Amgen
AMGN
$212B
$431K 0.11%
1,655
-45
-3% -$13.4K
CHD icon
65
Church & Dwight Co
CHD
$22.6B
$393K 0.1%
3,750
– –
OKE icon
66
Oneok
OKE
$60.4B
$392K 0.1%
3,908
– –
DUK icon
67
Duke Energy
DUK
$93.9B
$343K 0.09%
3,179
– –
LOW icon
68
Lowe's Companies
LOW
$111B
$309K 0.08%
1,250
– –
FDS icon
69
Factset
FDS
$9.93B
$307K 0.08%
639
– –
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$252K 0.07%
4,879
– –
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$229K 0.06%
2,861
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.05%
462
– –
ET icon
73
Energy Transfer Partners
ET
$74.7B
– –
-24,846
Closed -$399K
OLN icon
74
Olin
OLN
$1.99B
– –
-5,000
Closed -$240K
PFE icon
75
Pfizer
PFE
$158B
– –
-7,325
Closed -$212K
1 2
3

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CMHI
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KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return

Stokes Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Capital Advisors held 75 positions worth $387M, down 0.79% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Stokes Capital Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors added most to United Parcel Service in Q4 2024, an estimated $970K increase.
  • Stokes Capital Advisors's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $433K.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q4 2024, selling an estimated $399K.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $387M portfolio in Q4 2024.
  • Stokes Capital Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Stokes Capital Advisors's portfolio value fell 0.79% quarter-over-quarter to $387M.

Based on Stokes Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.