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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
+3.3%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.77M
Cap. Flow
+$3.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.87%
Holding
77
New
1
Increased
36
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$693K
2
AMT icon
American Tower
AMT
+$651K
3
JNJ icon
Johnson & Johnson
JNJ
+$479K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$400K
5
PNC icon
PNC Financial Services
PNC
+$395K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
2
EQM
EQM Midstream Partners, LP
EQM
+$315K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$266K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$237K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Industrials 11.64%
3 Consumer Discretionary 9.99%
4 Healthcare 9.64%
5 Financials 9.49%
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
$8.24M 4.46%
81,040
+3,933
+5% +$400K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.51M 3.52%
54,439
+5,871
+12% +$693K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$5.29M 2.86%
48,613
+1,382
+3% +$150K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.89M 2.65%
56,223
-2,722
-5% -$237K
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.79M 2.59%
34,457
-175
-0.5% -$24.1K
AAPL icon
6
Apple
AAPL
$4.89T
$4.76M 2.58%
85,096
+476
+0.6% +$24.9K
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.73M 2.56%
93,375
-5,250
-5% -$266K
MCD icon
8
McDonald's
MCD
$188B
$4.17M 2.25%
19,410
+1,105
+6% +$237K
NKE icon
9
Nike
NKE
$61.9B
$4.12M 2.23%
43,880
+2,040
+5% +$175K
TJX icon
10
TJX Companies
TJX
$170B
$4.06M 2.19%
72,778
+5,344
+8% +$291K
COST icon
11
Costco
COST
$415B
$3.83M 2.07%
13,284
-220
-2% -$61.9K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$3.77M 2.04%
20,571
-90
-0.4% -$15.3K
ECL icon
13
Ecolab
ECL
$75.6B
$3.64M 1.97%
18,400
+628
+4% +$126K
LHX icon
14
L3Harris
LHX
$55.9B
$3.61M 1.95%
17,294
-82
-0.5% -$16.8K
V icon
15
Visa
V
$677B
$3.58M 1.93%
20,796
-90
-0.4% -$16K
TXN icon
16
Texas Instruments
TXN
$255B
$3.54M 1.91%
27,404
– –
PEP icon
17
PepsiCo
PEP
$186B
$3.53M 1.91%
25,762
+1,895
+8% +$252K
CB icon
18
Chubb
CB
$140B
$3.53M 1.91%
21,868
+580
+3% +$89.7K
ACN icon
19
Accenture
ACN
$89.9B
$3.49M 1.89%
18,153
+620
+4% +$120K
KO icon
20
Coca-Cola
KO
$354B
$3.48M 1.88%
63,907
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.41M 1.85%
26,388
+3,635
+16% +$479K
WMT icon
22
Walmart Inc
WMT
$871B
$3.41M 1.85%
86,292
– –
DHR icon
23
Danaher
DHR
$135B
$3.29M 1.78%
25,701
+1,178
+5% +$148K
BDX icon
24
Becton Dickinson
BDX
$43.1B
$3.22M 1.74%
13,037
+415
+3% +$102K
HD icon
25
Home Depot
HD
$332B
$3.2M 1.73%
13,805
-50
-0.4% -$10.9K
1
2 3 4

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Stokes Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stokes Capital Advisors held 77 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.9%. Stokes Capital Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stokes Capital Advisors's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 10,935 shares worth $200K.
  • Stokes Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $693K increase.
  • Stokes Capital Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $771K.
  • Stokes Capital Advisors fully exited EQM Midstream Partners, LP in Q3 2019, selling an estimated $315K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $185M portfolio in Q3 2019.
  • Stokes Capital Advisors opened 1 new position and closed 2 in Q3 2019.
  • Stokes Capital Advisors's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Stokes Capital Advisors's 13F filing for Q3 2019, filed 24 Oct 2019.