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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
+6.13%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$956K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K
3
QCOM icon
Qualcomm
QCOM
+$723K
4
SLB icon
SLB Ltd
SLB
+$659K
5
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$489K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.74%
2 Energy 10.79%
3 Healthcare 7.91%
4 Technology 5.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.91M 1.04%
42,499
+98
+0.2% +$4.33K
WFC icon
27
Wells Fargo
WFC
$264B
$1.87M 1.01%
34,359
+315
+0.9% +$17.1K
DLBS
28
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.86M 1.01%
85,995
-23,232
-21% -$489K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.77M 0.96%
31,851
-321
-1% -$16.9K
VZ icon
30
Verizon
VZ
$196B
$1.72M 0.94%
37,303
-793
-2% -$36K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.56M 0.85%
8,990
+1
+0% +$175
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.4M 0.76%
+25,800
New +$1.43M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.37M 0.75%
19,118
+6,831
+56% +$521K
SYY icon
34
Sysco
SYY
$40.3B
$1.1M 0.6%
26,899
-981
-4% -$40.2K
MO icon
35
Altria Group
MO
$114B
$1.1M 0.6%
18,875
+10
+0.1% +$580
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.05M 0.57%
5,152
+715
+16% +$148K
ET icon
37
Energy Transfer Partners
ET
$69.3B
$967K 0.52%
70,400
– –
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.9B
$926K 0.5%
20,530
– –
HAL icon
39
Halliburton
HAL
$26.6B
$903K 0.49%
26,532
+3
+0% +$113
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$816K 0.44%
15,439
+309
+2% +$16.4K
SO icon
41
Southern Company
SO
$107B
$802K 0.44%
17,148
-497
-3% -$22.5K
DOL icon
42
WisdomTree True Developed International Fund
DOL
$845M
$788K 0.43%
18,262
-8,200
-31% -$365K
MCD icon
43
McDonald's
MCD
$195B
$781K 0.42%
6,607
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$770K 0.42%
17,164
+1
+0% +$45
PFE icon
45
Pfizer
PFE
$153B
$709K 0.38%
23,153
-263
-1% -$8.27K
SLB icon
46
SLB Ltd
SLB
$75B
$694K 0.38%
9,946
-8,803
-47% -$659K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$649K 0.35%
+14,722
New +$646K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$618K 0.34%
7,353
+1,178
+19% +$100K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$566K 0.31%
8,233
+3
+0% +$198
HD icon
50
Home Depot
HD
$355B
$556K 0.3%
4,204
– –
1
2
3 4

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Stokes & Hubbell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stokes & Hubbell Capital Management held 83 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stokes & Hubbell Capital Management deployed $11.4M of net new capital in Q4 2015, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $956K trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2015 buy was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $2.75M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $956K.
  • Stokes & Hubbell Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $723K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 3 in Q4 2015.
  • Stokes & Hubbell Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.