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Stokes Family Office Portfolio holdings

AUM $969M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-17.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+56.86%
5 Year Est. Return
+67.08%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$75.3M
Cap. Flow
+$10.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
48.82%
Holding
129
New
2
Increased
63
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.61M
3
IBKC
IBERIABANK Corp
IBKC
+$1.39M
4
SBUX icon
Starbucks
SBUX
+$1.36M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.26M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
2
BA icon
Boeing
BA
+$1.36M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$746K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$561K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Healthcare 6.56%
3 Communication Services 6.42%
4 Consumer Staples 5.94%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.63M 0.97%
55,265
+16,784
+44% +$1.36M
JPM icon
27
JPMorgan Chase
JPM
$950B
$3.51M 0.94%
38,984
+4,862
+14% +$591K
MO icon
28
Altria Group
MO
$114B
$3.27M 0.87%
84,452
+18,500
+28% +$821K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$3.26M 0.87%
51,850
-2,839
-5% -$214K
PFE icon
30
Pfizer
PFE
$153B
$3.15M 0.84%
101,608
+440
+0.4% +$15K
ORCL icon
31
Oracle
ORCL
$423B
$3.05M 0.81%
63,048
+7,259
+13% +$375K
PM icon
32
Philip Morris
PM
$295B
$2.96M 0.79%
40,537
+1,146
+3% +$94.3K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.87M 0.76%
52,256
-1,430
-3% -$107K
HD icon
34
Home Depot
HD
$355B
$2.87M 0.76%
15,349
+1,395
+10% +$306K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.78M 0.74%
30,575
– –
T icon
36
AT&T
T
$163B
$2.71M 0.72%
122,857
+611
+0.5% +$16.7K
VZ icon
37
Verizon
VZ
$196B
$2.57M 0.68%
47,761
-1,647
-3% -$94.2K
GD icon
38
General Dynamics
GD
$106B
$2.52M 0.67%
19,050
+4,184
+28% +$695K
ABT icon
39
Abbott
ABT
$187B
$2.51M 0.67%
31,837
+1,633
+5% +$136K
XOM icon
40
ExxonMobil
XOM
$634B
$2.44M 0.65%
64,194
-3,553
-5% -$196K
NKE icon
41
Nike
NKE
$61.9B
$2.14M 0.57%
25,889
+97
+0.4% +$9.02K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.09M 0.56%
23,540
-3,540
-13% -$429K
CSCO icon
43
Cisco
CSCO
$479B
$2.08M 0.55%
52,850
+1,190
+2% +$52.2K
BLK icon
44
Blackrock
BLK
$176B
$2.07M 0.55%
4,711
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.55%
36,895
+110
+0.3% +$6.72K
AMZN icon
46
Amazon
AMZN
$2.96T
$1.97M 0.52%
20,180
+1,560
+8% +$151K
WFC icon
47
Wells Fargo
WFC
$264B
$1.84M 0.49%
64,235
+12,533
+24% +$533K
ABBV icon
48
AbbVie
ABBV
$435B
$1.73M 0.46%
22,693
+1
+0% +$85
V icon
49
Visa
V
$677B
$1.69M 0.45%
10,512
+70
+0.7% +$13.2K
IVLU icon
50
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.66M 0.44%
94,570
+13,927
+17% +$303K
1
2
3 4 5

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Stokes Family Office's Q1 2020 Portfolio in Review

As of Q1 2020, Stokes Family Office held 129 positions worth $375M, down 17% from $450M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stokes Family Office's Q1 2020 filing shows 2 new, 63 increased, 28 reduced and 10 closed positions. Its largest new stake was IBERIABANK Corp: 22,288 shares worth $806K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Communication Services.

  • Stokes Family Office's largest Q1 2020 buy was IBERIABANK Corp: 22,288 shares worth $806K.
  • Stokes Family Office added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $2.97M increase.
  • Stokes Family Office's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.99M.
  • Stokes Family Office fully exited Boeing in Q1 2020, selling an estimated $1.36M.
  • Stokes Family Office's ten largest holdings make up 49% of its $375M portfolio in Q1 2020.
  • Stokes Family Office opened 2 new positions and closed 10 in Q1 2020.
  • Stokes Family Office's portfolio value fell 17% quarter-over-quarter to $375M.

Based on Stokes Family Office's 13F filing for Q1 2020, filed 12 May 2020.