SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

1
+$953K
2
+$737K
3
+$723K
4
SLB icon
SLB Ltd
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 Change
in Stake 		Capital Flow
26
$1.91M 1.04%
42,499
+98
27
$1.87M 1.01%
34,359
+315
28
$1.86M 1.01%
85,995
-23,232
29
$1.77M 0.96%
31,851
-321
30
$1.72M 0.94%
37,303
-793
31
$1.56M 0.85%
8,990
+1
32
$1.4M 0.76%
+25,800
33
$1.37M 0.75%
19,118
+6,831
34
$1.1M 0.6%
26,899
-981
35
$1.1M 0.6%
18,875
+10
36
$1.05M 0.57%
5,152
+715
37
$967K 0.52%
70,400
38
$926K 0.5%
20,530
39
$903K 0.49%
26,532
+3
40
$816K 0.44%
15,439
+309
41
$802K 0.44%
17,148
-497
42
$788K 0.43%
18,262
-8,200
43
$781K 0.42%
6,607
44
$770K 0.42%
17,164
+1
45
$709K 0.38%
23,153
-263
46
$694K 0.38%
9,946
-8,803
47
$649K 0.35%
+14,722
48
$618K 0.34%
7,353
+1,178
49
$566K 0.31%
8,233
+3
50
$556K 0.3%
4,204
1
2
3 4