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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
+10.91%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.3M
Cap. Flow
-$278K
Cap. Flow %
-0.09%
Top 10 Hldgs %
29.38%
Holding
79
New
–
Increased
33
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.75M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
4
NEE icon
NextEra Energy
NEE
+$848K
5
SYK icon
Stryker
SYK
+$650K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.5M
2
WMT icon
Walmart Inc
WMT
+$3.52M
3
KMI icon
Kinder Morgan
KMI
+$2.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$846K

Sector Composition

Rank Sector Weight
1 Technology 14.42%
2 Industrials 13.98%
3 Healthcare 13.86%
4 Financials 13.15%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.5M 4.28%
35,950
+1,226
+4% +$436K
TJX icon
2
TJX Companies
TJX
$170B
$9.76M 3.09%
104,059
+1,125
+1% +$101K
UNH icon
3
UnitedHealth
UNH
$382B
$9.66M 3.06%
18,349
+885
+5% +$472K
AAPL icon
4
Apple
AAPL
$4.89T
$9.21M 2.92%
47,844
-375
-0.8% -$69.2K
COST icon
5
Costco
COST
$415B
$9.06M 2.87%
13,730
+590
+4% +$350K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.98M 2.84%
89,989
+13,071
+17% +$1.31M
V icon
7
Visa
V
$677B
$8.43M 2.67%
32,361
+1,687
+5% +$416K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.11M 2.57%
47,611
-27,942
-37% -$4.5M
AVGO icon
9
Broadcom
AVGO
$1.82T
$8.05M 2.55%
72,150
+3,570
+5% +$338K
MCD icon
10
McDonald's
MCD
$188B
$8.03M 2.54%
27,074
+565
+2% +$154K
SYK icon
11
Stryker
SYK
$127B
$7.82M 2.48%
26,127
+2,315
+10% +$650K
SHW icon
12
Sherwin-Williams
SHW
$78.3B
$7.77M 2.46%
24,925
+1,038
+4% +$279K
JPM icon
13
JPMorgan Chase
JPM
$939B
$7.76M 2.45%
45,597
-442
-1% -$67K
NKE icon
14
Nike
NKE
$61.9B
$6.99M 2.21%
64,422
+3,770
+6% +$405K
TXN icon
15
Texas Instruments
TXN
$255B
$6.99M 2.21%
40,986
+3,681
+10% +$570K
HON icon
16
Honeywell
HON
$77.1B
$6.97M 2.21%
35,277
+2,664
+8% +$480K
UNP icon
17
Union Pacific
UNP
$183B
$6.94M 2.2%
28,270
-460
-2% -$101K
HD icon
18
Home Depot
HD
$332B
$6.71M 2.13%
19,375
+1,390
+8% +$430K
MRSH
19
Marsh
MRSH
$86.3B
$6.59M 2.08%
34,762
+2,390
+7% +$462K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$6.58M 2.08%
41,962
-1,570
-4% -$241K
NOC icon
21
Northrop Grumman
NOC
$77B
$6.54M 2.07%
13,964
+312
+2% +$146K
PG icon
22
Procter & Gamble
PG
$343B
$6.51M 2.06%
44,431
-715
-2% -$106K
WMB icon
23
Williams Companies
WMB
$90.5B
$6.48M 2.05%
185,954
-1,827
-1% -$64.1K
CB icon
24
Chubb
CB
$140B
$6.39M 2.02%
28,292
-531
-2% -$116K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$6.38M 2.02%
50,797
+2,896
+6% +$328K
1
2 3 4

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Stokes Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stokes Capital Advisors held 79 positions worth $316M, up 10% from $287M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stokes Capital Advisors's Q4 2023 filing shows 33 increased, 29 reduced and 6 closed positions. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Stokes Capital Advisors added most to AbbVie in Q4 2023, an estimated $3.75M increase.
  • Stokes Capital Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.5M.
  • Stokes Capital Advisors fully exited Walmart Inc in Q4 2023, selling an estimated $3.52M.
  • Stokes Capital Advisors's ten largest holdings make up 29% of its $316M portfolio in Q4 2023.
  • Stokes Capital Advisors opened 0 new positions and closed 6 in Q4 2023.
  • Stokes Capital Advisors's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Stokes Capital Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.