We are live on ! Find out more
SCA

Stokes Capital Advisors Portfolio holdings

AUM $467M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$21.5M
Cap. Flow
-$8.82M
Cap. Flow %
-3.04%
Top 10 Hldgs %
26.98%
Holding
89
New
8
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.96M
2
ENB icon
Enbridge
ENB
+$1.65M
3
HESM icon
Hess Midstream
HESM
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$843K
5
TRP icon
TC Energy
TRP
+$821K

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.67M
3
OKE icon
Oneok
OKE
+$1.63M
4
CL icon
Colgate-Palmolive
CL
+$1.45M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 15.05%
2 Technology 12.93%
3 Healthcare 11.85%
4 Consumer Staples 11.45%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.3M 3.2%
38,787
+3,511
+10% +$843K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.41M 2.9%
55,370
+123
+0.2% +$18.3K
TJX icon
3
TJX Companies
TJX
$170B
$8.28M 2.85%
104,035
-5,856
-5% -$432K
UNH icon
4
UnitedHealth
UNH
$382B
$8.1M 2.79%
15,278
+278
+2% +$147K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$8.02M 2.76%
45,396
+1,294
+3% +$223K
NOC icon
6
Northrop Grumman
NOC
$77B
$7.99M 2.75%
14,635
-624
-4% -$326K
AAPL icon
7
Apple
AAPL
$4.89T
$7.4M 2.55%
56,960
-11,695
-17% -$1.67M
MCD icon
8
McDonald's
MCD
$188B
$7.21M 2.48%
27,377
-1,444
-5% -$381K
PG icon
9
Procter & Gamble
PG
$343B
$7.04M 2.42%
46,449
-283
-0.6% -$39.7K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.58M 2.27%
63,118
+2,620
+4% +$271K
NKE icon
11
Nike
NKE
$61.9B
$6.53M 2.25%
55,839
+87
+0.2% +$8.76K
CB icon
12
Chubb
CB
$140B
$6.52M 2.25%
29,571
-2,193
-7% -$456K
V icon
13
Visa
V
$677B
$6.52M 2.25%
31,398
-1,658
-5% -$334K
PEP icon
14
PepsiCo
PEP
$186B
$6.38M 2.2%
35,319
+2,539
+8% +$453K
LMT icon
15
Lockheed Martin
LMT
$134B
$6.15M 2.12%
12,638
-1,735
-12% -$806K
KO icon
16
Coca-Cola
KO
$354B
$6.1M 2.1%
95,860
-3,595
-4% -$217K
WMB icon
17
Williams Companies
WMB
$90.5B
$6.07M 2.09%
184,524
-17,895
-9% -$583K
JPM icon
18
JPMorgan Chase
JPM
$939B
$6.06M 2.09%
45,222
+95
+0.2% +$12K
TXN icon
19
Texas Instruments
TXN
$255B
$6.05M 2.08%
36,590
-3,989
-10% -$665K
UNP icon
20
Union Pacific
UNP
$183B
$6.01M 2.07%
29,027
-1,310
-4% -$269K
HON icon
21
Honeywell
HON
$77.1B
$5.99M 2.06%
29,677
-1,004
-3% -$192K
COST icon
22
Costco
COST
$415B
$5.94M 2.05%
13,011
+297
+2% +$145K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$5.91M 2.03%
49,698
-4,506
-8% -$539K
AVGO icon
24
Broadcom
AVGO
$1.82T
$5.9M 2.03%
105,500
-6,000
-5% -$301K
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$5.87M 2.02%
24,745
-295
-1% -$68.2K
1
2 3 4

Similar funds

PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM
UC
Unio Capital Princeton, New Jersey $466M AUM 14.84% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Stokes Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stokes Capital Advisors held 89 positions worth $290M, up 8% from $269M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stokes Capital Advisors withdrew a net $8.82M in Q4 2022, closing 4 positions and reducing 49 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $1.17M position sold in full.

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

Against the trend, Stokes Capital Advisors opened a new position in Southern Company worth $489K.

  • Stokes Capital Advisors's largest Q4 2022 buy was Southern Company: 6,849 shares worth $489K.
  • Stokes Capital Advisors added most to Cheniere Energy in Q4 2022, an estimated $1.96M increase.
  • Stokes Capital Advisors's biggest Q4 2022 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.73M.
  • Stokes Capital Advisors fully exited XPLR Infrastructure LP in Q4 2022, selling an estimated $1.17M.
  • Stokes Capital Advisors's ten largest holdings make up 27% of its $290M portfolio in Q4 2022.
  • Stokes Capital Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Stokes Capital Advisors's portfolio value rose 8% quarter-over-quarter to $290M.

Based on Stokes Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.