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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
+0.34%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$4.85M
Cap. Flow
+$4.64M
Cap. Flow %
1.5%
Top 10 Hldgs %
28%
Holding
84
New
1
Increased
53
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.97M
2
NOC icon
Northrop Grumman
NOC
+$727K
3
UNP icon
Union Pacific
UNP
+$461K
4
WMB icon
Williams Companies
WMB
+$368K
5
KMI icon
Kinder Morgan
KMI
+$350K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.85M
2
MSFT icon
Microsoft
MSFT
+$402K
3
ET icon
Energy Transfer Partners
ET
+$323K
4
AAPL icon
Apple
AAPL
+$244K
5
AMZN icon
Amazon
AMZN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 12.77%
3 Financials 11.11%
4 Healthcare 10.77%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.8M 3.48%
76,227
-1,657
-2% -$244K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.5M 3.38%
37,162
-1,380
-4% -$402K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.78M 3.16%
109,391
+3,224
+3% +$292K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9M 2.91%
109,256
+2,010
+2% +$166K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.85M 2.86%
107,971
+1,596
+2% +$131K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.47M 2.73%
55,132
+1,187
+2% +$189K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.18M 2.64%
53,551
+633
+1% +$99.9K
NKE icon
8
Nike
NKE
$61.9B
$7.26M 2.34%
49,968
+274
+0.6% +$44.7K
TXN icon
9
Texas Instruments
TXN
$255B
$7.14M 2.3%
37,124
+779
+2% +$148K
LHX icon
10
L3Harris
LHX
$55.9B
$6.82M 2.2%
30,973
-256
-0.8% -$58.2K
MCD icon
11
McDonald's
MCD
$188B
$6.76M 2.18%
28,031
+566
+2% +$135K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$6.68M 2.16%
23,881
+54
+0.2% +$15.8K
V icon
13
Visa
V
$677B
$6.66M 2.15%
29,909
+578
+2% +$136K
CNI icon
14
Canadian National Railway
CNI
$78.3B
$6.53M 2.11%
56,471
+1,395
+3% +$154K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.48M 2.09%
40,117
+949
+2% +$162K
PG icon
16
Procter & Gamble
PG
$343B
$6.39M 2.06%
45,728
+284
+0.6% +$40.3K
HD icon
17
Home Depot
HD
$332B
$6.16M 1.99%
18,757
+22
+0.1% +$7.22K
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.09M 1.97%
37,222
+1,642
+5% +$257K
ROP icon
19
Roper Technologies
ROP
$36.3B
$6.07M 1.96%
13,605
+6
+0% +$2.88K
UNP icon
20
Union Pacific
UNP
$183B
$6.02M 1.94%
30,708
+2,133
+7% +$461K
MDT icon
21
Medtronic
MDT
$107B
$5.92M 1.91%
47,200
+940
+2% +$122K
UNH icon
22
UnitedHealth
UNH
$382B
$5.74M 1.85%
14,680
+239
+2% +$99K
UPS icon
23
United Parcel Service
UPS
$97.6B
$5.69M 1.84%
31,241
+405
+1% +$79.9K
AXP icon
24
American Express
AXP
$223B
$5.66M 1.83%
33,785
+591
+2% +$98.8K
CB icon
25
Chubb
CB
$140B
$5.61M 1.81%
32,363
+643
+2% +$113K
1
2 3 4

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Stokes Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Stokes Capital Advisors held 84 positions worth $310M, up 1.6% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q3 2021 filing shows 1 new, 53 increased, 14 reduced and 4 closed positions. Its largest new stake was Stryker: 11,126 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Stokes Capital Advisors's largest Q3 2021 buy was Stryker: 11,126 shares worth $2.93M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q3 2021, an estimated $727K increase.
  • Stokes Capital Advisors's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $2.85M.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q3 2021, selling an estimated $323K.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $310M portfolio in Q3 2021.
  • Stokes Capital Advisors opened 1 new position and closed 4 in Q3 2021.
  • Stokes Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $310M.

Based on Stokes Capital Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.