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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
-10.15%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$57.1M
Cap. Flow
-$20.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
26.56%
Holding
89
New
–
Increased
33
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.37M
3
LIN icon
Linde
LIN
+$1.09M
4
TJX icon
TJX Companies
TJX
+$488K
5
NKE icon
Nike
NKE
+$386K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.41M
4
AXP icon
American Express
AXP
+$1.55M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.29M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Technology 13.93%
3 Healthcare 12.83%
4 Financials 11.91%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.54M 3.34%
69,763
+33
+0% +$5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.93M 3.12%
34,751
+321
+0.9% +$87.1K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.88M 2.76%
44,422
+458
+1% +$81.6K
UNH icon
4
UnitedHealth
UNH
$382B
$7.76M 2.71%
15,107
+265
+2% +$133K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.43M 2.6%
51,771
-6,324
-11% -$963K
LHX icon
6
L3Harris
LHX
$55.9B
$7.2M 2.52%
29,770
-1,086
-4% -$262K
MCD icon
7
McDonald's
MCD
$188B
$7.15M 2.5%
28,962
+256
+0.9% +$63K
NOC icon
8
Northrop Grumman
NOC
$77B
$7.11M 2.49%
14,863
-179
-1% -$82.2K
UNP icon
9
Union Pacific
UNP
$183B
$6.48M 2.27%
30,390
+632
+2% +$144K
V icon
10
Visa
V
$677B
$6.48M 2.27%
32,919
+1,186
+4% +$245K
PG icon
11
Procter & Gamble
PG
$343B
$6.45M 2.25%
44,826
+1,154
+3% +$173K
WMB icon
12
Williams Companies
WMB
$90.5B
$6.28M 2.2%
201,287
-4,208
-2% -$145K
CB icon
13
Chubb
CB
$140B
$6.2M 2.17%
31,544
-1,020
-3% -$210K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.19M 2.17%
59,174
+22,754
+62% +$2.37M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$6.19M 2.17%
55,067
-177
-0.3% -$20.7K
TXN icon
16
Texas Instruments
TXN
$255B
$6.19M 2.16%
40,262
-724
-2% -$122K
LMT icon
17
Lockheed Martin
LMT
$134B
$6.16M 2.15%
14,315
-767
-5% -$337K
KO icon
18
Coca-Cola
KO
$354B
$6.15M 2.15%
97,762
+776
+0.8% +$49.2K
TJX icon
19
TJX Companies
TJX
$170B
$5.9M 2.06%
105,720
+8,060
+8% +$488K
COST icon
20
Costco
COST
$415B
$5.79M 2.02%
12,069
+658
+6% +$334K
NKE icon
21
Nike
NKE
$61.9B
$5.62M 1.97%
54,986
+3,268
+6% +$386K
UPS icon
22
United Parcel Service
UPS
$97.6B
$5.57M 1.95%
30,499
+651
+2% +$119K
PEP icon
23
PepsiCo
PEP
$186B
$5.32M 1.86%
31,930
+507
+2% +$85.3K
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.26M 1.84%
108,350
+2,370
+2% +$133K
HD icon
25
Home Depot
HD
$332B
$5.05M 1.77%
18,431
+698
+4% +$206K
1
2 3 4

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Stokes Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stokes Capital Advisors held 89 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors withdrew a net $20.8M in Q2 2022, closing 9 positions and reducing 38 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $903K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stokes Capital Advisors added an estimated $2.8M to Mastercard.

  • Stokes Capital Advisors added most to Mastercard in Q2 2022, an estimated $2.8M increase.
  • Stokes Capital Advisors's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.04M.
  • Stokes Capital Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $903K.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $286M portfolio in Q2 2022.
  • Stokes Capital Advisors opened 0 new positions and closed 9 in Q2 2022.
  • Stokes Capital Advisors's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Stokes Capital Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.