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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
+12.94%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$21.3M
Cap. Flow
+$3.43M
Cap. Flow %
2.07%
Top 10 Hldgs %
26.89%
Holding
88
New
7
Increased
47
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.89M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$919K
4
UNH icon
UnitedHealth
UNH
+$859K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$792K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$911K
4
MSFT icon
Microsoft
MSFT
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 12.28%
2 Technology 11.1%
3 Healthcare 9.69%
4 Energy 9.61%
5 Financials 9.2%
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
$7.32M 4.41%
72,049
-1,887
-3% -$191K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.16M 3.11%
47,104
+5,711
+14% +$602K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.9M 2.95%
59,587
+8,424
+16% +$658K
SMMU icon
4
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.82M 2.9%
95,625
+5,800
+6% +$290K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.2M 2.53%
39,753
+7,219
+22% +$750K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.09M 2.47%
34,717
-7,501
-18% -$818K
AAPL icon
7
Apple
AAPL
$4.89T
$3.74M 2.26%
78,840
-1,832
-2% -$77.7K
TJX icon
8
TJX Companies
TJX
$170B
$3.55M 2.14%
66,664
-5,792
-8% -$289K
NKE icon
9
Nike
NKE
$61.9B
$3.47M 2.09%
41,240
-8,326
-17% -$687K
COST icon
10
Costco
COST
$415B
$3.36M 2.02%
13,874
+625
+5% +$137K
V icon
11
Visa
V
$677B
$3.24M 1.95%
20,766
+95
+0.5% +$13.7K
ECL icon
12
Ecolab
ECL
$75.6B
$3.22M 1.94%
18,222
+327
+2% +$53.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.11M 1.87%
22,228
+1,145
+5% +$153K
ACN icon
14
Accenture
ACN
$89.9B
$3.06M 1.84%
17,383
+930
+6% +$146K
UNP icon
15
Union Pacific
UNP
$183B
$3.04M 1.83%
18,193
+225
+1% +$36.2K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 1.83%
39,327
-20,736
-35% -$1.59M
MCD icon
17
McDonald's
MCD
$188B
$3.02M 1.82%
+15,920
New +$2.89M
CB icon
18
Chubb
CB
$140B
$3M 1.81%
21,453
+1,695
+9% +$225K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.95M 1.78%
12,109
+528
+5% +$125K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$2.95M 1.78%
20,541
+1,140
+6% +$159K
PEP icon
21
PepsiCo
PEP
$186B
$2.93M 1.77%
23,897
+1,965
+9% +$224K
DHR icon
22
Danaher
DHR
$135B
$2.93M 1.76%
24,996
+1,065
+4% +$109K
KO icon
23
Coca-Cola
KO
$354B
$2.92M 1.76%
62,282
+10,505
+20% +$491K
TXN icon
24
Texas Instruments
TXN
$255B
$2.87M 1.73%
27,039
-3,610
-12% -$374K
LHX icon
25
L3Harris
LHX
$55.9B
$2.81M 1.69%
17,606
+33
+0.2% +$5.08K
1
2 3 4

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Stokes Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stokes Capital Advisors held 88 positions worth $166M, up 15% from $145M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q1 2019 filing shows 7 new, 47 increased, 20 reduced and 11 closed positions. Its largest new stake was McDonald's: 15,920 shares worth $3.02M. The largest sale was Lowe's Companies, an estimated $2.03M.

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

  • Stokes Capital Advisors's largest Q1 2019 buy was McDonald's: 15,920 shares worth $3.02M.
  • Stokes Capital Advisors added most to UnitedHealth in Q1 2019, an estimated $859K increase.
  • Stokes Capital Advisors's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.59M.
  • Stokes Capital Advisors fully exited Lowe's Companies in Q1 2019, selling an estimated $2.03M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $166M portfolio in Q1 2019.
  • Stokes Capital Advisors opened 7 new positions and closed 11 in Q1 2019.
  • Stokes Capital Advisors's portfolio value rose 15% quarter-over-quarter to $166M.

Based on Stokes Capital Advisors's 13F filing for Q1 2019, filed 3 May 2019.