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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
+4.84%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.1M
Cap. Flow
+$4.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.77%
Holding
77
New
2
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.13M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.4M
3
WMB icon
Williams Companies
WMB
+$841K
4
MCD icon
McDonald's
MCD
+$819K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.42M
2
LNG icon
Cheniere Energy
LNG
+$1.1M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$427K
4
WES icon
Western Midstream Partners
WES
+$321K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$283K

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Industrials 11.67%
3 Consumer Discretionary 10.01%
4 Financials 9.58%
5 Healthcare 9.01%
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
$11.4M 5.73%
111,793
+30,753
+38% +$3.13M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 3.72%
59,178
+4,739
+9% +$573K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$6.63M 3.35%
61,546
+12,933
+27% +$1.4M
AAPL icon
4
Apple
AAPL
$4.89T
$6.2M 3.13%
84,476
-620
-0.7% -$39.9K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.55M 2.8%
57,511
+1,288
+2% +$118K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.4M 2.73%
34,258
-199
-0.6% -$29.2K
SMMU icon
7
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.87M 2.46%
96,280
+2,905
+3% +$147K
MCD icon
8
McDonald's
MCD
$188B
$4.65M 2.35%
23,539
+4,129
+21% +$819K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$4.47M 2.26%
30,658
+4,270
+16% +$579K
NKE icon
10
Nike
NKE
$61.9B
$4.45M 2.24%
43,909
+29
+0.1% +$2.73K
TJX icon
11
TJX Companies
TJX
$170B
$4.41M 2.22%
72,198
-580
-0.8% -$34.3K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$3.97M 2%
20,406
-165
-0.8% -$31.5K
COST icon
13
Costco
COST
$415B
$3.87M 1.95%
13,179
-105
-0.8% -$31.2K
V icon
14
Visa
V
$677B
$3.87M 1.95%
20,611
-185
-0.9% -$33.3K
ACN icon
15
Accenture
ACN
$89.9B
$3.81M 1.92%
18,073
-80
-0.4% -$15.6K
LHX icon
16
L3Harris
LHX
$55.9B
$3.65M 1.84%
18,439
+1,145
+7% +$230K
TXN icon
17
Texas Instruments
TXN
$255B
$3.64M 1.84%
28,367
+963
+4% +$119K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 1.79%
42,258
+4,097
+11% +$330K
ECL icon
19
Ecolab
ECL
$75.6B
$3.53M 1.78%
18,287
-113
-0.6% -$21.4K
KO icon
20
Coca-Cola
KO
$354B
$3.51M 1.77%
63,437
-470
-0.7% -$25.3K
PEP icon
21
PepsiCo
PEP
$186B
$3.5M 1.77%
25,624
-138
-0.5% -$18.8K
UNP icon
22
Union Pacific
UNP
$183B
$3.49M 1.76%
19,325
-78
-0.4% -$13.4K
BDX icon
23
Becton Dickinson
BDX
$43.1B
$3.48M 1.75%
13,102
+65
+0.5% +$16.2K
DHR icon
24
Danaher
DHR
$135B
$3.47M 1.75%
25,476
-225
-0.9% -$28.4K
CB icon
25
Chubb
CB
$140B
$3.44M 1.74%
22,094
+226
+1% +$34.6K
1
2 3 4

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Stokes Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Stokes Capital Advisors held 77 positions worth $198M, up 7.1% from $185M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stokes Capital Advisors's Q4 2019 filing shows 2 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was TC Energy: 4,400 shares worth $235K. The largest sale was Amgen, an estimated $2.42M.

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

  • Stokes Capital Advisors's largest Q4 2019 buy was TC Energy: 4,400 shares worth $235K.
  • Stokes Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $3.13M increase.
  • Stokes Capital Advisors's biggest Q4 2019 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $427K.
  • Stokes Capital Advisors fully exited Amgen in Q4 2019, selling an estimated $2.42M.
  • Stokes Capital Advisors's ten largest holdings make up 31% of its $198M portfolio in Q4 2019.
  • Stokes Capital Advisors opened 2 new positions and closed 7 in Q4 2019.
  • Stokes Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $198M.

Based on Stokes Capital Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.