SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
This Quarter Return
+6.13%
1 Year Return
+5.4%
3 Year Return
+31.21%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
34
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
Top Sells
| 1 |
Chevron
CVX
|
$953K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$737K |
| 3 |
Qualcomm
QCOM
|
$723K |
| 4 |
Schlumberger
SLB
|
$614K |
| 5 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
$502K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.91M | 1.04% |
42,499
+98
| +0.2% | +$4.4K |
|
27
Wells Fargo
WFC
$263B
| $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% | -$502K |
|
29
Microsoft
MSFT
$3.77T
| $1.77M | 0.96% |
31,851
-321
| -1% | -$17.8K |
|
30
Verizon
VZ
$186B
| $1.72M | 0.94% |
37,303
-793
| -2% | -$36.6K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.85% |
8,990
+1
| +0% | +$174 |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.76% |
+25,800
| New | +$1.4M |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.75% |
19,118
+6,831
| +56% | +$491K |
|
34
Sysco
SYY
$38.5B
| $1.1M | 0.6% |
26,899
-981
| -4% | -$40.2K |
|
35
Altria Group
MO
$113B
| $1.1M | 0.6% |
18,875
+10
| +0.1% | +$582 |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.57% |
5,152
+715
| +16% | +$146K |
|
37
Energy Transfer Partners
ET
$60.8B
| $967K | 0.52% |
70,400
| – | – |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $926K | 0.5% |
10,265
| – | – |
|
39
Halliburton
HAL
$19.4B
| $903K | 0.49% |
26,532
+3
| +0% | +$102 |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $816K | 0.44% |
15,439
+309
| +2% | +$16.3K |
|
41
Southern Company
SO
$102B
| $802K | 0.44% |
17,148
-497
| -3% | -$23.2K |
|
42
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $788K | 0.43% |
18,262
-8,200
| -31% | -$354K |
|
43
McDonald's
MCD
$224B
| $781K | 0.42% |
6,607
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $770K | 0.42% |
17,164
+1
| +0% | +$45 |
|
45
Pfizer
PFE
$141B
| $709K | 0.38% |
21,967
-249
| -1% | -$8.04K |
|
|
46
Schlumberger
SLB
$55B
| $694K | 0.38% |
9,946
-8,803
| -47% | -$614K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $649K | 0.35% |
+14,722
| New | +$649K |
|
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $618K | 0.34% |
7,353
+1,178
| +19% | +$99K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.31% |
8,233
+3
| +0% | +$206 |
|
50
Home Depot
HD
$405B
| $556K | 0.3% |
4,204
| – | – |
|