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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
+9.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.1M
Cap. Flow
+$3.83M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.39%
Holding
73
New
4
Increased
32
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.05M
2
CMCSA icon
Comcast
CMCSA
+$2.52M
3
JPM icon
JPMorgan Chase
JPM
+$2.16M
4
TRP icon
TC Energy
TRP
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.23M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.06M
2
GD icon
General Dynamics
GD
+$1.69M
3
PNC icon
PNC Financial Services
PNC
+$1.62M
4
OKE icon
Oneok
OKE
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$653K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 11.18%
3 Industrials 10.64%
4 Consumer Staples 10.32%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.3M 6.38%
141,910
+32,551
+30% +$3.05M
AAPL icon
2
Apple
AAPL
$4.89T
$7.97M 3.83%
68,867
+35
+0.1% +$3.82K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.12M 3.42%
85,928
+4,191
+5% +$347K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.69M 3.22%
31,828
-3,110
-9% -$653K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.41M 3.08%
49,786
-1,021
-2% -$128K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$6M 2.89%
49,469
-2,138
-4% -$252K
NKE icon
7
Nike
NKE
$61.9B
$5.54M 2.66%
44,099
-1,730
-4% -$186K
MCD icon
8
McDonald's
MCD
$188B
$5.19M 2.5%
23,646
-1,373
-5% -$282K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.6M 2.21%
19,803
-1,158
-6% -$253K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 2.2%
55,180
+14,761
+37% +$1.23M
KO icon
11
Coca-Cola
KO
$354B
$4.5M 2.16%
91,157
+3,880
+4% +$187K
WMT icon
12
Walmart Inc
WMT
$871B
$4.41M 2.12%
94,497
-5,934
-6% -$264K
UNP icon
13
Union Pacific
UNP
$183B
$4.37M 2.1%
22,172
+169
+0.8% +$31.4K
DHR icon
14
Danaher
DHR
$135B
$4.33M 2.08%
22,662
-1,466
-6% -$261K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.31M 2.07%
28,957
-3,473
-11% -$514K
V icon
16
Visa
V
$677B
$4.3M 2.07%
21,514
+568
+3% +$113K
TXN icon
17
Texas Instruments
TXN
$255B
$4.27M 2.05%
29,896
+566
+2% +$76.9K
TJX icon
18
TJX Companies
TJX
$170B
$4.25M 2.04%
76,405
-4,863
-6% -$262K
HD icon
19
Home Depot
HD
$332B
$4.13M 1.99%
14,878
-74
-0.5% -$20K
COST icon
20
Costco
COST
$415B
$4.12M 1.98%
11,603
-1,470
-11% -$494K
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.09M 1.97%
24,574
-1,378
-5% -$201K
PEP icon
22
PepsiCo
PEP
$186B
$3.97M 1.91%
28,625
+748
+3% +$102K
ECL icon
23
Ecolab
ECL
$75.6B
$3.95M 1.9%
19,765
+1,016
+5% +$203K
ACN icon
24
Accenture
ACN
$89.9B
$3.92M 1.89%
17,366
-426
-2% -$97.6K
MDT icon
25
Medtronic
MDT
$107B
$3.74M 1.8%
35,994
+552
+2% +$55.4K
1
2 3

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Stokes Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Stokes Capital Advisors held 73 positions worth $208M, up 10% from $189M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q3 2020 filing shows 4 new, 32 increased, 29 reduced and 6 closed positions. Its largest new stake was Comcast: 57,893 shares worth $2.68M. The largest sale was Ross Stores, an estimated $2.06M.

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

  • Stokes Capital Advisors's largest Q3 2020 buy was Comcast: 57,893 shares worth $2.68M.
  • Stokes Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $3.05M increase.
  • Stokes Capital Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $2.06M.
  • Stokes Capital Advisors fully exited General Dynamics in Q3 2020, selling an estimated $1.69M.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $208M portfolio in Q3 2020.
  • Stokes Capital Advisors opened 4 new positions and closed 6 in Q3 2020.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Stokes Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.