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SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.52M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.7%
3 Healthcare 6.46%
4 Consumer Staples 5.25%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$85.3M 17.94%
778,278
+28,489
+4% +$3M
2015 Q3
14 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.3M 3.42%
252,551
-52,723
-17% -$3.27M
2016 Q1
12 quarters
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$15.4M 3.24%
177,647
-4,212
-2% -$357K
2015 Q3
14 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$636B
$14.4M 3.03%
103,138
-6,546
-6% -$877K
2015 Q3
14 quarters
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$14.2M 2.98%
282,324
-145,079
-34% -$7.1M
2015 Q3
14 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 2.87%
360,525
+2,120
+0.6% +$78.3K
2015 Q3
14 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$13.4M 2.82%
282,536
-1,804
-0.6% -$76.5K
2015 Q3
14 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$12.7M 2.67%
208,670
-41,509
-17% -$2.45M
2015 Q4
13 quarters
CVX icon
9
Chevron
CVX
$422B
$12.4M 2.6%
100,385
-3,305
-3% -$391K
2015 Q3
14 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$11.6M 2.44%
80,135
-36,698
-31% -$5.12M
2015 Q3
14 quarters
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.2M 2.35%
183,805
+138,808
+308% +$8.35M
2017 Q1
8 quarters
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$10.4M 2.18%
121,077
-38,683
-24% -$3.23M
2015 Q3
14 quarters
XOM icon
13
ExxonMobil
XOM
$708B
$10.4M 2.18%
128,198
-920
-0.7% -$70.1K
2015 Q3
14 quarters
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.11M 1.92%
180,570
+170,440
+1,683% +$8.52M
2018 Q2
3 quarters
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.07M 1.91%
175,496
-97,766
-36% -$4.95M
2016 Q4
9 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$8.79M 1.85%
88,436
+9,276
+12% +$891K
2015 Q3
14 quarters
MSFT icon
17
Microsoft
MSFT
$4.02T
$6.27M 1.32%
53,199
-464
-0.9% -$50.6K
2015 Q3
14 quarters
DIS icon
18
Walt Disney
DIS
$187B
$6.13M 1.29%
55,230
-2,233
-4% -$250K
2015 Q3
14 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$6.09M 1.28%
21,406
+533
+3% +$146K
2015 Q3
14 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.75M 1.21%
28,628
+28
+0.1% +$5.65K
2015 Q3
14 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$5.72M 1.2%
22,055
-104
-0.5% -$26K
2015 Q3
14 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.68M 1.19%
133,579
-7,415
-5% -$305K
2016 Q2
11 quarters
PEP icon
23
PepsiCo
PEP
$173B
$5.33M 1.12%
43,507
-41
-0.1% -$4.67K
2015 Q3
14 quarters
VT icon
24
Vanguard Total World Stock ETF
VT
$82.7B
$5.06M 1.06%
69,126
-2,236
-3% -$159K
2015 Q3
14 quarters
INTC icon
25
Intel
INTC
$536B
$4.98M 1.05%
92,723
-4,034
-4% -$205K
2015 Q3
14 quarters
1
2 3 4 5

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Stokes & Hubbell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stokes & Hubbell Capital Management held 135 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes & Hubbell Capital Management's Q1 2019 filing shows 12 new, 50 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M.
  • Stokes & Hubbell Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $8.52M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.1M.
  • Stokes & Hubbell Capital Management fully exited National Beverage in Q1 2019, selling an estimated $205K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 44% of its $476M portfolio in Q1 2019.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 1 in Q1 2019.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.8% quarter-over-quarter to $476M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.