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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
-5.31%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$17.1M
Cap. Flow
-$712K
Cap. Flow %
-0.26%
Top 10 Hldgs %
27.19%
Holding
83
New
3
Increased
38
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.49M
2
TSCO icon
Tractor Supply
TSCO
+$2.8M
3
TGT icon
Target
TGT
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
5
HON icon
Honeywell
HON
+$724K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.25M
2
BLK icon
Blackrock
BLK
+$2.84M
3
PFE icon
Pfizer
PFE
+$1.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
MRK icon
Merck
MRK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Technology 14%
3 Consumer Staples 11.84%
4 Healthcare 11.38%
5 Financials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.49M 3.53%
68,655
-1,108
-2% -$174K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.22M 3.06%
35,276
+525
+2% +$139K
UNH icon
3
UnitedHealth
UNH
$382B
$7.58M 2.82%
15,000
-107
-0.7% -$56.3K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.47M 2.78%
55,247
+3,476
+7% +$517K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.21M 2.68%
44,102
-320
-0.7% -$54.1K
NOC icon
6
Northrop Grumman
NOC
$77B
$7.18M 2.67%
15,259
+396
+3% +$189K
TJX icon
7
TJX Companies
TJX
$170B
$6.83M 2.54%
109,891
+4,171
+4% +$262K
MCD icon
8
McDonald's
MCD
$188B
$6.65M 2.47%
28,821
-141
-0.5% -$36K
TXN icon
9
Texas Instruments
TXN
$255B
$6.28M 2.34%
40,579
+317
+0.8% +$53.2K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.21M 2.31%
60,498
+1,324
+2% +$138K
LHX icon
11
L3Harris
LHX
$55.9B
$6.21M 2.31%
29,857
+87
+0.3% +$20.1K
COST icon
12
Costco
COST
$415B
$6M 2.23%
12,714
+645
+5% +$335K
UNP icon
13
Union Pacific
UNP
$183B
$5.91M 2.2%
30,337
-53
-0.2% -$11.7K
PG icon
14
Procter & Gamble
PG
$343B
$5.9M 2.19%
46,732
+1,906
+4% +$271K
V icon
15
Visa
V
$677B
$5.87M 2.18%
33,056
+137
+0.4% +$27.9K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$5.85M 2.18%
54,204
-863
-2% -$103K
WMB icon
17
Williams Companies
WMB
$90.5B
$5.79M 2.16%
202,419
+1,132
+0.6% +$36.9K
CB icon
18
Chubb
CB
$140B
$5.78M 2.15%
31,764
+220
+0.7% +$41.8K
KO icon
19
Coca-Cola
KO
$354B
$5.57M 2.07%
99,455
+1,693
+2% +$105K
LMT icon
20
Lockheed Martin
LMT
$134B
$5.55M 2.06%
14,373
+58
+0.4% +$24.2K
PEP icon
21
PepsiCo
PEP
$186B
$5.35M 1.99%
32,780
+850
+3% +$146K
HD icon
22
Home Depot
HD
$332B
$5.14M 1.91%
18,640
+209
+1% +$61.7K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$5.13M 1.91%
25,040
+2,956
+13% +$700K
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.95M 1.84%
111,500
+3,150
+3% +$161K
MRSH
25
Marsh
MRSH
$86.3B
$4.83M 1.8%
32,351
+341
+1% +$54.7K
1
2 3 4

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Stokes Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stokes Capital Advisors held 83 positions worth $269M, down 6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors's Q3 2022 filing shows 3 new, 38 increased, 33 reduced and 2 closed positions. Its largest new stake was Colgate-Palmolive: 57,220 shares worth $4.02M. The largest sale was Comcast, an estimated $3.25M.

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

  • Stokes Capital Advisors's largest Q3 2022 buy was Colgate-Palmolive: 57,220 shares worth $4.02M.
  • Stokes Capital Advisors added most to Target in Q3 2022, an estimated $1.25M increase.
  • Stokes Capital Advisors's biggest Q3 2022 reduction was Blackrock, cutting an estimated $2.84M.
  • Stokes Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $3.25M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $269M portfolio in Q3 2022.
  • Stokes Capital Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Stokes Capital Advisors's portfolio value fell 6% quarter-over-quarter to $269M.

Based on Stokes Capital Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.