We are live on
!
Find out more
SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
1-Year Est. Return
5.4%
This Fund
S&P 500
This Quarter
Est. Return
-7.33%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
105.42%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.9M |
| 2 |
ExxonMobil
XOM
|
+$12.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.43% |
| 2 | Energy | 12.83% |
| 3 | Healthcare | 8.11% |
| 4 | Technology | 6.07% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.66M | 1.01% |
+12,005
| New | +$1.77M |
|
27
Verizon
VZ
$196B
| $1.66M | 1.01% |
+38,096
| New | +$1.76M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.55M | 0.94% |
+56,595
| New | +$1.65M |
|
29
Energy Transfer Partners
ET
$69.3B
| $1.47M | 0.89% |
+70,400
| New | +$1.99M |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $1.46M | 0.89% |
+8,989
| New | +$1.53M |
|
31
Microsoft
MSFT
$3.71T
| $1.42M | 0.87% |
+32,172
| New | +$1.44M |
|
32
SLB Ltd
SLB
$75B
| $1.29M | 0.79% |
+18,749
| New | +$1.48M |
|
33
WisdomTree True Developed International Fund
DOL
$845M
| $1.12M | 0.68% |
+26,462
| New | +$1.22M |
|
34
Sysco
SYY
$40.3B
| $1.09M | 0.66% |
+27,880
| New | +$1.06M |
|
35
Altria Group
MO
$114B
| $1.03M | 0.62% |
+18,865
| New | +$1.01M |
|
36
Halliburton
HAL
$26.6B
| $938K | 0.57% |
+26,529
| New | +$1.04M |
|
37
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $899K | 0.55% |
+20,530
| New | +$979K |
|
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $887K | 0.54% |
+12,287
| New | +$925K |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $855K | 0.52% |
+4,437
| New | +$906K |
|
40
Vanguard Total International Bond ETF
BNDX
$82.2B
| $801K | 0.49% |
+15,130
| New | +$798K |
|
41
Southern Company
SO
$107B
| $789K | 0.48% |
+17,645
| New | +$774K |
|
42
Qualcomm
QCOM
$176B
| $723K | 0.44% |
+13,451
| New | +$799K |
|
43
Mondelez International
MDLZ
$79.9B
| $719K | 0.44% |
+17,163
| New | +$740K |
|
44
Pfizer
PFE
$153B
| $698K | 0.42% |
+23,416
| New | +$751K |
|
45
McDonald's
MCD
$195B
| $651K | 0.4% |
+6,607
| New | +$644K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $527K | 0.32% |
+6,175
| New | +$524K |
|
47
Walmart Inc
WMT
$890B
| $510K | 0.31% |
+23,607
| New | +$542K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $487K | 0.3% |
+8,230
| New | +$522K |
|
49
Home Depot
HD
$355B
| $486K | 0.3% |
+4,204
| New | +$486K |
|
50
Cisco
CSCO
$479B
| $482K | 0.29% |
+18,366
| New | +$496K |
|
Similar funds
SCA
DSI
NFH
TCM
OAMU
LYV
NTC
SVWA
Stokes & Hubbell Capital Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Stokes & Hubbell Capital Management, which disclosed 71 positions worth $164M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 450,162 shares worth $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Healthcare.
- Stokes & Hubbell Capital Management's largest Q3 2015 buy was Vanguard Dividend Appreciation ETF: 450,162 shares worth $33.2M.
- Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $164M portfolio in Q3 2015.
- Stokes & Hubbell Capital Management disclosed 71 positions in Q3 2015, its first 13F filing on record.
Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.