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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
(+7.8%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
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 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$8.52M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.95M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.82M | 1.01% |
44,691
-25,645
| -36% | -$2.69M |
2015 Q3
14 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $4.58M | 0.96% |
57,402
-40,079
| -41% | -$3.16M |
2015 Q3
14 quarters
|
|
|
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.57M | 0.96% |
+97,770
| New | +$4.51M |
2019 Q1
0 quarters
|
|
29
Alphabet (Google) Class C
GOOG
$4.27T
| $4.4M | 0.93% |
75,040
+2,900
| +4% | +$163K |
2015 Q3
14 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.4M | 0.93% |
57,028
+1,131
| +2% | +$86.9K |
2017 Q3
6 quarters
|
|
31
Verizon
VZ
$181B
| $4.3M | 0.9% |
72,732
-4,413
| -6% | -$250K |
2015 Q3
14 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.19M | 0.88% |
160,620
-2,160
| -1% | -$53.3K |
2015 Q4
13 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.94T
| $4.13M | 0.87% |
24,755
-1,965
| -7% | -$312K |
2018 Q1
4 quarters
|
|
34
Pfizer
PFE
$162B
| $4.11M | 0.86% |
102,048
-1,914
| -2% | -$76.7K |
2015 Q3
14 quarters
|
|
35
Procter & Gamble
PG
$355B
| $4.04M | 0.85% |
38,830
-584
| -1% | -$56.8K |
2015 Q3
14 quarters
|
|
36
Philip Morris
PM
$311B
| $3.86M | 0.81% |
43,637
-672
| -2% | -$54.1K |
2015 Q3
14 quarters
|
|
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $3.67M | 0.77% |
57,686
-45,138
| -44% | -$2.88M |
2017 Q3
6 quarters
|
|
38
Starbucks
SBUX
$105B
| $3.63M | 0.76% |
48,832
-1,070
| -2% | -$73.5K |
2017 Q3
6 quarters
|
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $3.62M | 0.76% |
62,251
-7,886
| -11% | -$446K |
2016 Q3
10 quarters
|
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $3.58M | 0.75% |
48,478
+6,686
| +16% | +$494K |
2017 Q4
5 quarters
|
|
|
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.48M | 0.73% |
146,582
-139,853
| -49% | -$3.28M |
2018 Q1
4 quarters
|
|
42
AbbVie
ABBV
$485B
| $3.48M | 0.73% |
43,114
+2,461
| +6% | +$201K |
2015 Q3
14 quarters
|
|
43
AT&T
T
$157B
| $3.47M | 0.73% |
146,335
-6,827
| -4% | -$157K |
2015 Q3
14 quarters
|
|
44
Abbott
ABT
$178B
| $3.44M | 0.72% |
43,013
-5,256
| -11% | -$391K |
2015 Q3
14 quarters
|
|
45
Cisco
CSCO
$454B
| $3.35M | 0.7% |
62,087
-1,713
| -3% | -$83.2K |
2015 Q3
14 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.13M | 0.66% |
24,318
-2,775
| -10% | -$353K |
2015 Q3
14 quarters
|
|
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $3.02M | 0.63% |
30,869
-1,728
| -5% | -$163K |
2015 Q3
14 quarters
|
|
48
Home Depot
HD
$293B
| $2.85M | 0.6% |
14,841
+175
| +1% | +$32.1K |
2015 Q3
14 quarters
|
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $2.66M | 0.56% |
41,204
-14,250
| -26% | -$882K |
2016 Q4
9 quarters
|
|
50
Oracle
ORCL
$434B
| $2.64M | 0.56% |
49,164
+5,970
| +14% | +$304K |
2017 Q3
6 quarters
|
|
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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.