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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
+2.58%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$14.2M
Cap. Flow
+$9.05M
Cap. Flow %
3.71%
Top 10 Hldgs %
29.75%
Holding
70
New
1
Increased
50
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.37M
2
TGT icon
Target
TGT
+$3.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.98M
4
NEE icon
NextEra Energy
NEE
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.39M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.75M
2
BDX icon
Becton Dickinson
BDX
+$2.56M
3
CL icon
Colgate-Palmolive
CL
+$2.29M
4
AMT icon
American Tower
AMT
+$1.59M
5
DHR icon
Danaher
DHR
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Consumer Staples 11.24%
3 Industrials 11.06%
4 Healthcare 10.81%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.13M 3.74%
102,916
-41,260
-29% -$3.75M
AAPL icon
2
Apple
AAPL
$4.89T
$8.67M 3.55%
70,958
+1,473
+2% +$189K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.71M 3.16%
32,720
+608
+2% +$141K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 3.16%
93,750
+36,058
+63% +$2.98M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.7M 3.16%
52,326
+1,307
+3% +$186K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.42M 3.04%
89,921
+127
+0.1% +$10.5K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.96M 2.85%
51,704
+1,431
+3% +$192K
TXN icon
8
Texas Instruments
TXN
$255B
$5.88M 2.41%
31,112
+879
+3% +$153K
NKE icon
9
Nike
NKE
$61.9B
$5.87M 2.41%
44,156
+354
+0.8% +$49.2K
MCD icon
10
McDonald's
MCD
$188B
$5.52M 2.26%
24,637
+631
+3% +$135K
PG icon
11
Procter & Gamble
PG
$343B
$5.3M 2.17%
39,129
+18,320
+88% +$2.39M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$5.21M 2.14%
31,715
+1,375
+5% +$222K
UNP icon
13
Union Pacific
UNP
$183B
$5.21M 2.14%
23,626
+1,001
+4% +$210K
KO icon
14
Coca-Cola
KO
$354B
$5.16M 2.12%
97,930
+5,710
+6% +$287K
HD icon
15
Home Depot
HD
$332B
$5.12M 2.1%
16,758
+735
+5% +$203K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$5.07M 2.08%
20,592
+534
+3% +$127K
V icon
17
Visa
V
$677B
$5.04M 2.07%
23,808
+1,374
+6% +$289K
TJX icon
18
TJX Companies
TJX
$170B
$5M 2.05%
75,649
+1,603
+2% +$107K
ACN icon
19
Accenture
ACN
$89.9B
$4.83M 1.98%
17,501
+235
+1% +$60.7K
LHX icon
20
L3Harris
LHX
$55.9B
$4.75M 1.95%
23,455
+980
+4% +$184K
UNH icon
21
UnitedHealth
UNH
$382B
$4.72M 1.94%
12,689
+1,335
+12% +$463K
WMT icon
22
Walmart Inc
WMT
$871B
$4.58M 1.88%
101,073
+6,435
+7% +$298K
UPS icon
23
United Parcel Service
UPS
$97.6B
$4.57M 1.87%
26,887
+2,090
+8% +$338K
MDT icon
24
Medtronic
MDT
$107B
$4.5M 1.85%
38,114
+1,375
+4% +$161K
AXP icon
25
American Express
AXP
$223B
$4.5M 1.85%
31,823
+498
+2% +$65.8K
1
2 3

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Stokes Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Stokes Capital Advisors held 70 positions worth $244M, up 6.2% from $230M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stokes Capital Advisors deployed $9.05M of net new capital in Q1 2021, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Pfizer: 94,996 shares worth $3.44M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.75M trimmed.

  • Stokes Capital Advisors's largest Q1 2021 buy was Pfizer: 94,996 shares worth $3.44M.
  • Stokes Capital Advisors added most to Target in Q1 2021, an estimated $3.17M increase.
  • Stokes Capital Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.75M.
  • Stokes Capital Advisors fully exited Becton Dickinson in Q1 2021, selling an estimated $2.56M.
  • Stokes Capital Advisors's ten largest holdings make up 30% of its $244M portfolio in Q1 2021.
  • Stokes Capital Advisors opened 1 new position and closed 3 in Q1 2021.
  • Stokes Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $244M.

Based on Stokes Capital Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.