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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
-0.12%
1 Year Est. Return
+14.84%
3 Year Est. Return
+54.54%
5 Year Est. Return
+73.74%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$3.09M
Cap. Flow
+$2.45M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.05%
Holding
75
New
–
Increased
35
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$970K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$911K
3
DHR icon
Danaher
DHR
+$391K
4
INTU icon
Intuit
INTU
+$370K
5
ABBV icon
AbbVie
ABBV
+$293K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$433K
2
ET icon
Energy Transfer Partners
ET
+$399K
3
CL icon
Colgate-Palmolive
CL
+$321K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$314K
5
COST icon
Costco
COST
+$278K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 14.35%
3 Healthcare 12.4%
4 Industrials 11.31%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$16.2M 4.18%
38,402
+679
+2% +$289K
AVGO icon
2
Broadcom
AVGO
$1.82T
$15.8M 4.07%
67,971
-743
-1% -$137K
TJX icon
3
TJX Companies
TJX
$170B
$13.7M 3.54%
113,330
-284
-0.2% -$33.9K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.4M 3.47%
133,798
-3,123
-2% -$314K
AAPL icon
5
Apple
AAPL
$4.89T
$12M 3.09%
47,744
-718
-1% -$169K
COST icon
6
Costco
COST
$415B
$11.5M 2.96%
12,501
-300
-2% -$278K
JPM icon
7
JPMorgan Chase
JPM
$939B
$11M 2.83%
45,691
-182
-0.4% -$42.4K
V icon
8
Visa
V
$677B
$10.7M 2.77%
33,935
-52
-0.2% -$15.6K
WMB icon
9
Williams Companies
WMB
$90.5B
$10.1M 2.61%
186,465
-977
-0.5% -$52.7K
MCD icon
10
McDonald's
MCD
$188B
$9.86M 2.55%
34,016
+778
+2% +$232K
SYK icon
11
Stryker
SYK
$127B
$9.83M 2.54%
27,298
+9
+0% +$3.33K
UNH icon
12
UnitedHealth
UNH
$382B
$9.76M 2.52%
19,302
-188
-1% -$107K
AXP icon
13
American Express
AXP
$223B
$9.67M 2.5%
32,590
-568
-2% -$163K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$8.89M 2.3%
26,147
+79
+0.3% +$29.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.34M 2.16%
42,607
+154
+0.4% +$30.7K
HON icon
16
Honeywell
HON
$77.1B
$8.31M 2.15%
39,024
-243
-0.6% -$50.7K
MRSH
17
Marsh
MRSH
$86.3B
$8.06M 2.08%
37,966
+699
+2% +$155K
TXN icon
18
Texas Instruments
TXN
$255B
$7.97M 2.06%
42,496
+194
+0.5% +$38.8K
ACN icon
19
Accenture
ACN
$89.9B
$7.9M 2.04%
22,465
+88
+0.4% +$31.7K
HD icon
20
Home Depot
HD
$332B
$7.74M 2%
19,886
+28
+0.1% +$11.4K
MA icon
21
Mastercard
MA
$477B
$7.71M 1.99%
14,637
-30
-0.2% -$15.5K
PG icon
22
Procter & Gamble
PG
$343B
$7.62M 1.97%
45,430
-18
-0% -$3.07K
NOC icon
23
Northrop Grumman
NOC
$77B
$7.22M 1.86%
15,377
+508
+3% +$256K
CB icon
24
Chubb
CB
$140B
$7.13M 1.84%
25,793
-130
-0.5% -$36.9K
ABBV icon
25
AbbVie
ABBV
$458B
$6.52M 1.68%
36,701
+1,594
+5% +$293K
1
2 3

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JHC
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UC
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VCM
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SP
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Stokes Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stokes Capital Advisors held 75 positions worth $387M, down 0.79% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4%. Stokes Capital Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Stokes Capital Advisors added most to United Parcel Service in Q4 2024, an estimated $970K increase.
  • Stokes Capital Advisors's biggest Q4 2024 reduction was Enterprise Products Partners, cutting an estimated $433K.
  • Stokes Capital Advisors fully exited Energy Transfer Partners in Q4 2024, selling an estimated $399K.
  • Stokes Capital Advisors's ten largest holdings make up 32% of its $387M portfolio in Q4 2024.
  • Stokes Capital Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Stokes Capital Advisors's portfolio value fell 0.79% quarter-over-quarter to $387M.

Based on Stokes Capital Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.