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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
+1.12%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$8.15M
(+1.9%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
107
New
27
Increased
30
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.9M |
| 2 |
Eli Lilly
LLY
|
+$5.56M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.78M |
| 4 |
ExxonMobil
XOM
|
+$4.53M |
| 5 |
Oneok
OKE
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$4.6M |
| 2 |
UnitedHealth
UNH
|
+$4.58M |
| 3 |
Canadian Natural Resources
CNQ
|
+$4.45M |
| 4 |
Canadian National Railway
CNI
|
+$3.95M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Financials | 15.09% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 10.07% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.4B
| $350K | 0.08% |
3,750
| – | – |
|
77
Prudential Financial
PRU
$42.4B
| $347K | 0.08% |
+3,550
| New | +$368K |
|
78
S&P Global
SPGI
$121B
| $317K | 0.07% |
745
+272
| +58% | +$126K |
|
|
NVO
79
Novo Nordisk
NVO
$208B
| $316K | 0.07% |
8,600
-885
| -9% | -$41.9K |
|
80
Atlantic Union Bankshares
AUB
$6.02B
| $295K | 0.07% |
+8,250
| New | +$311K |
|
81
MetLife
MET
$61.9B
| $290K | 0.07% |
+4,100
| New | +$307K |
|
82
Fidelity National Financial
FNF
$13.9B
| $285K | 0.06% |
+6,150
| New | +$319K |
|
83
Lam Research
LRCX
$367B
| $283K | 0.06% |
+1,323
| New | +$296K |
|
84
Gilead Sciences
GILD
$162B
| $282K | 0.06% |
+2,025
| New | +$284K |
|
85
Goldman Sachs
GS
$300B
| $276K | 0.06% |
326
+2
| +0.6% | +$1.78K |
|
86
Genuine Parts
GPC
$17.1B
| $270K | 0.06% |
+2,550
| New | +$316K |
|
|
87
Canadian National Railway
CNI
$76.9B
| $262K | 0.06% |
2,550
-38,340
| -94% | -$3.95M |
|
88
VICI Properties
VICI
$29B
| $253K | 0.06% |
+9,250
| New | +$265K |
|
89
Cincinnati Financial
CINF
$27.3B
| $248K | 0.06% |
+1,575
| New | +$256K |
|
90
Nike
NKE
$61.9B
| $240K | 0.05% |
4,550
-2,394
| -34% | -$145K |
|
91
Altria Group
MO
$114B
| $238K | 0.05% |
+3,600
| New | +$232K |
|
92
WEC Energy
WEC
$35.7B
| $237K | 0.05% |
+2,050
| New | +$230K |
|
93
Chevron
CVX
$392B
| $233K | 0.05% |
+1,125
| New | +$205K |
|
94
Danaher
DHR
$137B
| $229K | 0.05% |
+1,210
| New | +$258K |
|
|
95
Hess Midstream
HESM
$5.24B
| $223K | 0.05% |
5,745
-124,007
| -96% | -$4.6M |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $220K | 0.05% |
2,488
-99
| -4% | -$9.14K |
|
97
Energy Transfer Partners
ET
$70.1B
| $216K | 0.05% |
+11,170
| New | +$205K |
|
98
United Parcel Service
UPS
$88.6B
| $214K | 0.05% |
+2,175
| New | +$233K |
|
99
Eaton
ETN
$161B
| $210K | 0.05% |
588
-184
| -24% | -$65.5K |
|
100
Comcast
CMCSA
$85B
| $209K | 0.05% |
+7,284
| New | +$218K |
|
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Stokes Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Stokes Capital Advisors held 107 positions worth $446M, up 1.9% from $438M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Stokes Capital Advisors's Q1 2026 filing shows 27 new, 30 increased, 42 reduced and 3 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 49,100 shares worth $2.56M. The largest sale was Hess Midstream, an estimated $4.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- Stokes Capital Advisors's largest Q1 2026 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 49,100 shares worth $2.56M.
- Stokes Capital Advisors added most to Qualcomm in Q1 2026, an estimated $5.9M increase.
- Stokes Capital Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $4.6M.
- Stokes Capital Advisors fully exited Zoetis in Q1 2026, selling an estimated $1.09M.
- Stokes Capital Advisors's ten largest holdings make up 32% of its $446M portfolio in Q1 2026.
- Stokes Capital Advisors opened 27 new positions and closed 3 in Q1 2026.
- Stokes Capital Advisors's portfolio value rose 1.9% quarter-over-quarter to $446M.
Based on Stokes Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.