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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
+4.82%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.3M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
79
New
2
Increased
36
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$792K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$514K |
| 4 |
McDonald's
MCD
|
+$472K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.71M |
| 2 |
Parker-Hannifin
PH
|
+$1.32M |
| 3 |
Duke Energy
DUK
|
+$585K |
| 4 |
Eversource Energy
ES
|
+$484K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.63% |
| 2 | Technology | 11.47% |
| 3 | Healthcare | 9.5% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.85M | 4.45% |
77,107
+5,058
| +7% | +$514K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.59M | 3.17% |
48,568
+1,464
| +3% | +$164K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.08M | 2.88% |
47,231
+7,478
| +19% | +$792K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.06M | 2.87% |
58,945
-642
| -1% | -$54K |
|
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $4.99M | 2.83% |
98,625
+3,000
| +3% | +$151K |
|
6
Microsoft
MSFT
$2.84T
| $4.64M | 2.63% |
34,632
-85
| -0.2% | -$10.8K |
|
7
Apple
AAPL
$4.89T
| $4.19M | 2.38% |
84,620
+5,780
| +7% | +$282K |
|
|
8
McDonald's
MCD
$188B
| $3.8M | 2.16% |
18,305
+2,385
| +15% | +$472K |
|
9
Visa
V
$677B
| $3.63M | 2.06% |
20,886
+120
| +0.6% | +$19.6K |
|
10
Costco
COST
$415B
| $3.57M | 2.02% |
13,504
-370
| -3% | -$92.2K |
|
11
TJX Companies
TJX
$170B
| $3.57M | 2.02% |
67,434
+770
| +1% | +$40.9K |
|
12
Nike
NKE
$61.9B
| $3.51M | 1.99% |
41,840
+600
| +1% | +$50.5K |
|
13
Ecolab
ECL
$75.6B
| $3.51M | 1.99% |
17,772
-450
| -2% | -$83.7K |
|
14
L3Harris
LHX
$55.9B
| $3.29M | 1.86% |
17,376
-230
| -1% | -$41.5K |
|
15
Coca-Cola
KO
$354B
| $3.25M | 1.85% |
63,907
+1,625
| +3% | +$79.6K |
|
16
Accenture
ACN
$89.9B
| $3.24M | 1.84% |
17,533
+150
| +0.9% | +$26.9K |
|
17
Walmart Inc
WMT
$871B
| $3.18M | 1.8% |
86,292
+2,340
| +3% | +$80.6K |
|
18
Johnson & Johnson
JNJ
$635B
| $3.17M | 1.8% |
22,753
+525
| +2% | +$72.7K |
|
19
Sherwin-Williams
SHW
$78.3B
| $3.16M | 1.79% |
20,661
+120
| +0.6% | +$17.9K |
|
20
Texas Instruments
TXN
$255B
| $3.15M | 1.78% |
27,404
+365
| +1% | +$40.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.14M | 1.78% |
40,147
+820
| +2% | +$63.7K |
|
22
Chubb
CB
$140B
| $3.14M | 1.78% |
21,288
-165
| -0.8% | -$23.8K |
|
23
PepsiCo
PEP
$186B
| $3.13M | 1.78% |
23,867
-30
| -0.1% | -$3.85K |
|
24
Danaher
DHR
$135B
| $3.11M | 1.76% |
24,523
-473
| -2% | -$56K |
|
25
Becton Dickinson
BDX
$43.1B
| $3.1M | 1.76% |
12,622
+513
| +4% | +$119K |
|
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Stokes Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stokes Capital Advisors held 79 positions worth $176M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Stokes Capital Advisors's Q2 2019 filing shows 2 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Home Depot: 13,855 shares worth $2.88M. The largest sale was Starbucks, an estimated $1.71M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- Stokes Capital Advisors's largest Q2 2019 buy was Home Depot: 13,855 shares worth $2.88M.
- Stokes Capital Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2019, an estimated $792K increase.
- Stokes Capital Advisors's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $1.32M.
- Stokes Capital Advisors fully exited Starbucks in Q2 2019, selling an estimated $1.71M.
- Stokes Capital Advisors's ten largest holdings make up 27% of its $176M portfolio in Q2 2019.
- Stokes Capital Advisors opened 2 new positions and closed 3 in Q2 2019.
- Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $176M.
Based on Stokes Capital Advisors's 13F filing for Q2 2019, filed 15 Jul 2019.