We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.95%
Top 10 Hldgs %
31.59%
Holding
70
New
3
Increased
46
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$797K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$531K
3
PG icon
Procter & Gamble
PG
+$414K
4
KMI icon
Kinder Morgan
KMI
+$405K
5
LMT icon
Lockheed Martin
LMT
+$323K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$666K
2
BDX icon
Becton Dickinson
BDX
+$472K
3
ENB icon
Enbridge
ENB
+$425K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$310K
5
ET icon
Energy Transfer Partners
ET
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 10.92%
3 Industrials 10.55%
4 Consumer Staples 10.4%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.4M 5.83%
144,176
+2,266
+2% +$211K
AAPL icon
2
Apple
AAPL
$4.89T
$9.22M 4.01%
69,485
+618
+0.9% +$74.3K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.47M 3.25%
89,794
+3,866
+4% +$321K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.2M 3.14%
51,019
+1,233
+2% +$167K
MSFT icon
5
Microsoft
MSFT
$2.84T
$7.14M 3.11%
32,112
+284
+0.9% +$61.1K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.69M 2.91%
50,273
+804
+2% +$101K
NKE icon
7
Nike
NKE
$61.9B
$6.2M 2.7%
43,802
-297
-0.7% -$39.4K
MCD icon
8
McDonald's
MCD
$188B
$5.15M 2.24%
24,006
+360
+2% +$78.3K
KO icon
9
Coca-Cola
KO
$354B
$5.06M 2.2%
92,220
+1,063
+1% +$55K
TJX icon
10
TJX Companies
TJX
$170B
$5.06M 2.2%
74,046
-2,359
-3% -$143K
TXN icon
11
Texas Instruments
TXN
$255B
$4.96M 2.16%
30,233
+337
+1% +$52.4K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$4.91M 2.14%
20,058
+255
+1% +$60.5K
V icon
13
Visa
V
$677B
$4.91M 2.14%
22,434
+920
+4% +$188K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 2.08%
57,692
+2,512
+5% +$208K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.78M 2.08%
30,340
+1,383
+5% +$204K
UNP icon
16
Union Pacific
UNP
$183B
$4.71M 2.05%
22,625
+453
+2% +$90.5K
WMT icon
17
Walmart Inc
WMT
$871B
$4.55M 1.98%
94,638
+141
+0.1% +$6.85K
ACN icon
18
Accenture
ACN
$89.9B
$4.51M 1.96%
17,266
-100
-0.6% -$24K
COST icon
19
Costco
COST
$415B
$4.5M 1.96%
11,939
+336
+3% +$126K
ECL icon
20
Ecolab
ECL
$75.6B
$4.39M 1.91%
20,270
+505
+3% +$106K
DHR icon
21
Danaher
DHR
$135B
$4.38M 1.91%
22,261
-401
-2% -$80.4K
PEP icon
22
PepsiCo
PEP
$186B
$4.32M 1.88%
29,098
+473
+2% +$67.2K
MDT icon
23
Medtronic
MDT
$107B
$4.3M 1.87%
36,739
+745
+2% +$82K
HD icon
24
Home Depot
HD
$332B
$4.26M 1.85%
16,023
+1,145
+8% +$315K
LHX icon
25
L3Harris
LHX
$55.9B
$4.25M 1.85%
22,475
+983
+5% +$180K
1
2 3

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Stokes Capital Advisors held 70 positions worth $230M, up 10% from $208M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stokes Capital Advisors's Q4 2020 filing shows 3 new, 46 increased, 14 reduced and 1 closed positions. Its largest new stake was NextEra Energy: 10,650 shares worth $822K. The largest sale was TC Energy, an estimated $666K.

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

  • Stokes Capital Advisors's largest Q4 2020 buy was NextEra Energy: 10,650 shares worth $822K.
  • Stokes Capital Advisors added most to Procter & Gamble in Q4 2020, an estimated $414K increase.
  • Stokes Capital Advisors's biggest Q4 2020 reduction was TC Energy, cutting an estimated $666K.
  • Stokes Capital Advisors fully exited Enbridge in Q4 2020, selling an estimated $425K.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $230M portfolio in Q4 2020.
  • Stokes Capital Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $230M.

Based on Stokes Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.