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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
+11.05%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$26.2M
Cap. Flow
-$4.05M
Cap. Flow %
-1.21%
Top 10 Hldgs %
27.86%
Holding
86
New
6
Increased
25
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.09M
2
NOC icon
Northrop Grumman
NOC
+$555K
3
ENB icon
Enbridge
ENB
+$460K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$333K
5
TJX icon
TJX Companies
TJX
+$309K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$547K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$438K

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Industrials 12.77%
3 Healthcare 10.9%
4 Financials 10.71%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 3.92%
74,105
-2,122
-3% -$335K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.1M 3.61%
36,097
-1,065
-3% -$345K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.21M 2.74%
113,328
+4,072
+4% +$333K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.14M 2.72%
52,726
-825
-2% -$137K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.04M 2.69%
103,229
-6,162
-6% -$547K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.65M 2.57%
106,989
-982
-0.9% -$79.9K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.29M 2.47%
48,238
-6,894
-13% -$1.14M
NKE icon
8
Nike
NKE
$61.9B
$8.21M 2.44%
49,254
-714
-1% -$118K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$8.15M 2.42%
23,135
-746
-3% -$241K
UNP icon
10
Union Pacific
UNP
$183B
$7.63M 2.27%
30,292
-416
-1% -$98.5K
MCD icon
11
McDonald's
MCD
$188B
$7.5M 2.23%
27,969
-62
-0.2% -$15.7K
HD icon
12
Home Depot
HD
$332B
$7.47M 2.22%
18,000
-757
-4% -$288K
PG icon
13
Procter & Gamble
PG
$343B
$7.29M 2.17%
44,550
-1,178
-3% -$175K
UNH icon
14
UnitedHealth
UNH
$382B
$7.26M 2.16%
14,469
-211
-1% -$95.5K
TXN icon
15
Texas Instruments
TXN
$255B
$7.17M 2.13%
38,051
+927
+2% +$178K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.11M 2.12%
41,575
+1,458
+4% +$239K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.96M 2.07%
104,630
+170
+0.2% +$9.56K
CNI icon
18
Canadian National Railway
CNI
$78.3B
$6.75M 2.01%
54,915
-1,556
-3% -$197K
ACN icon
19
Accenture
ACN
$89.9B
$6.67M 1.98%
16,086
-726
-4% -$265K
V icon
20
Visa
V
$677B
$6.62M 1.97%
30,537
+628
+2% +$135K
LHX icon
21
L3Harris
LHX
$55.9B
$6.58M 1.96%
30,847
-126
-0.4% -$27.9K
UPS icon
22
United Parcel Service
UPS
$97.6B
$6.55M 1.95%
30,567
-674
-2% -$137K
TJX icon
23
TJX Companies
TJX
$170B
$6.54M 1.95%
86,205
+4,453
+5% +$309K
COST icon
24
Costco
COST
$415B
$6.53M 1.94%
11,495
-186
-2% -$95.3K
ROP icon
25
Roper Technologies
ROP
$36.3B
$6.52M 1.94%
13,262
-343
-3% -$163K
1
2 3 4

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Stokes Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Stokes Capital Advisors held 86 positions worth $336M, up 8.4% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stokes Capital Advisors's Q4 2021 filing shows 6 new, 25 increased and 45 reduced positions. Its largest new stake was Linde: 6,462 shares worth $2.24M. The largest sale was Ecolab, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Stokes Capital Advisors's largest Q4 2021 buy was Linde: 6,462 shares worth $2.24M.
  • Stokes Capital Advisors added most to Northrop Grumman in Q4 2021, an estimated $555K increase.
  • Stokes Capital Advisors's biggest Q4 2021 reduction was Ecolab, cutting an estimated $2.22M.
  • Stokes Capital Advisors's ten largest holdings make up 28% of its $336M portfolio in Q4 2021.
  • Stokes Capital Advisors opened 6 new positions and closed 0 in Q4 2021.
  • Stokes Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $336M.

Based on Stokes Capital Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.