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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

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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.82M 1.01%
44,691
-25,645
-36% -$2.69M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.58M 0.96%
57,402
-40,079
-41% -$3.16M
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.57M 0.96%
+97,770
New +$4.51M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.4M 0.93%
75,040
+2,900
+4% +$163K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.4M 0.93%
57,028
+1,131
+2% +$86.9K
VZ icon
31
Verizon
VZ
$208B
$4.3M 0.9%
72,732
-4,413
-6% -$250K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$4.19M 0.88%
160,620
-2,160
-1% -$53.3K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.13M 0.87%
24,755
-1,965
-7% -$312K
PFE icon
34
Pfizer
PFE
$159B
$4.11M 0.86%
102,048
-1,914
-2% -$76.7K
PG icon
35
Procter & Gamble
PG
$334B
$4.04M 0.85%
38,830
-584
-1% -$56.8K
PM icon
36
Philip Morris
PM
$299B
$3.86M 0.81%
43,637
-672
-2% -$54.1K
VIOV icon
37
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$3.67M 0.77%
57,686
-45,138
-44% -$2.88M
SBUX icon
38
Starbucks
SBUX
$123B
$3.63M 0.76%
48,832
-1,070
-2% -$73.5K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.62M 0.76%
62,251
-7,886
-11% -$446K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.58M 0.75%
48,478
+6,686
+16% +$494K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$3.48M 0.73%
146,582
-139,853
-49% -$3.28M
ABBV icon
42
AbbVie
ABBV
$451B
$3.48M 0.73%
43,114
+2,461
+6% +$201K
T icon
43
AT&T
T
$178B
$3.47M 0.73%
146,335
-6,827
-4% -$157K
ABT icon
44
Abbott
ABT
$195B
$3.44M 0.72%
43,013
-5,256
-11% -$391K
CSCO icon
45
Cisco
CSCO
$433B
$3.35M 0.7%
62,087
-1,713
-3% -$83.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.13M 0.66%
24,318
-2,775
-10% -$353K
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.02M 0.63%
30,869
-1,728
-5% -$163K
HD icon
48
Home Depot
HD
$329B
$2.85M 0.6%
14,841
+175
+1% +$32.1K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.66M 0.56%
41,204
-14,250
-26% -$882K
ORCL icon
50
Oracle
ORCL
$435B
$2.64M 0.56%
49,164
+5,970
+14% +$304K
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.