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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
-10.9%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$18.7M
Cap. Flow
+$286K
Cap. Flow %
0.2%
Top 10 Hldgs %
28.74%
Holding
90
New
3
Increased
43
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.73M
2
ET icon
Energy Transfer Partners
ET
+$1.27M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.06M
4
PG icon
Procter & Gamble
PG
+$642K
5
WMB icon
Williams Companies
WMB
+$485K

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$1.84M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$1.44M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$791K
5
PNC icon
PNC Financial Services
PNC
+$727K

Sector Composition

Rank Sector Weight
1 Industrials 11.77%
2 Technology 11.3%
3 Healthcare 9.33%
4 Financials 9.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.46M 5.16%
73,936
+10,494
+17% +$1.06M
SMMU icon
2
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.48M 3.1%
89,825
+3,100
+4% +$154K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.29M 2.97%
42,218
+778
+2% +$83.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 2.88%
60,063
-4,820
-7% -$373K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.05M 2.8%
41,393
-1,908
-4% -$199K
NKE icon
6
Nike
NKE
$61.9B
$3.67M 2.54%
49,566
+2,832
+6% +$212K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.67M 2.54%
51,163
-4,146
-7% -$321K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.34M 2.31%
32,534
-3,750
-10% -$381K
TJX icon
9
TJX Companies
TJX
$170B
$3.24M 2.24%
72,456
+2,940
+4% +$149K
AAPL icon
10
Apple
AAPL
$4.89T
$3.18M 2.2%
80,672
+4,984
+7% +$242K
TXN icon
11
Texas Instruments
TXN
$255B
$2.9M 2%
30,649
+2,325
+8% +$225K
V icon
12
Visa
V
$677B
$2.73M 1.89%
20,671
+1,505
+8% +$208K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.72M 1.88%
21,083
+1,480
+8% +$206K
COST icon
14
Costco
COST
$415B
$2.7M 1.87%
13,249
+1,275
+11% +$285K
ECL icon
15
Ecolab
ECL
$75.6B
$2.64M 1.82%
17,895
+390
+2% +$59.6K
CB icon
16
Chubb
CB
$140B
$2.55M 1.76%
19,758
+1,845
+10% +$238K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$2.55M 1.76%
11,581
+758
+7% +$176K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$2.54M 1.76%
19,401
+1,350
+7% +$182K
AMGN icon
19
Amgen
AMGN
$203B
$2.5M 1.73%
12,825
+1,080
+9% +$211K
UNP icon
20
Union Pacific
UNP
$183B
$2.48M 1.72%
17,968
+1,385
+8% +$205K
KO icon
21
Coca-Cola
KO
$354B
$2.45M 1.7%
51,777
+5,080
+11% +$243K
PEP icon
22
PepsiCo
PEP
$186B
$2.42M 1.68%
21,932
+2,000
+10% +$226K
LHX icon
23
L3Harris
LHX
$55.9B
$2.37M 1.64%
17,573
+785
+5% +$119K
WMT icon
24
Walmart Inc
WMT
$871B
$2.32M 1.61%
74,862
+7,035
+10% +$226K
ACN icon
25
Accenture
ACN
$89.9B
$2.32M 1.6%
16,453
+1,655
+11% +$262K
1
2 3 4

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Stokes Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes Capital Advisors held 90 positions worth $145M, down 11% from $163M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2018 filing shows 3 new, 43 increased, 28 reduced and 9 closed positions. Its largest new stake was Oneok: 27,825 shares worth $1.5M. The largest sale was Suncor Energy, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Stokes Capital Advisors's largest Q4 2018 buy was Oneok: 27,825 shares worth $1.5M.
  • Stokes Capital Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $1.27M increase.
  • Stokes Capital Advisors's biggest Q4 2018 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $791K.
  • Stokes Capital Advisors fully exited Suncor Energy in Q4 2018, selling an estimated $1.84M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $145M portfolio in Q4 2018.
  • Stokes Capital Advisors opened 3 new positions and closed 9 in Q4 2018.
  • Stokes Capital Advisors's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Stokes Capital Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.