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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
+1.11%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$6.16M
Cap. Flow
+$5.63M
Cap. Flow %
1.43%
Top 10 Hldgs %
30.7%
Holding
77
New
5
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.39M
2
ZTS icon
Zoetis
ZTS
+$4.7M
3
NVO
Novo Nordisk
NVO
+$4.04M
4
CAT icon
Caterpillar
CAT
+$3.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.07M
2
DHR icon
Danaher
DHR
+$4.59M
3
MRK icon
Merck
MRK
+$4.41M
4
UPS icon
United Parcel Service
UPS
+$3.65M
5
COST icon
Costco
COST
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 15.03%
3 Healthcare 13.04%
4 Energy 10.26%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
– –
-44,324
Closed -$4.41M
UPS icon
77
United Parcel Service
UPS
$88.6B
– –
-28,917
Closed -$3.65M
1 2 3
4

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Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
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JHC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Stokes Capital Advisors held 77 positions worth $393M, up 1.6% from $387M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q1 2025 filing shows 5 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Zoetis: 28,292 shares worth $4.66M. The largest sale was L3Harris, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors's largest Q1 2025 buy was Zoetis: 28,292 shares worth $4.66M.
  • Stokes Capital Advisors added most to Oracle in Q1 2025, an estimated $6.39M increase.
  • Stokes Capital Advisors's biggest Q1 2025 reduction was L3Harris, cutting an estimated $5.07M.
  • Stokes Capital Advisors fully exited Danaher in Q1 2025, selling an estimated $4.59M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $393M portfolio in Q1 2025.
  • Stokes Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $393M.

Based on Stokes Capital Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.