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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
+3.01%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31.8M
Cap. Flow
+$24M
Cap. Flow %
11.11%
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
2
AFL icon
Aflac
AFL
+$701K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Energy 9.81%
3 Healthcare 7.26%
4 Technology 5.56%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.96%
55,480
-3,460
-6% -$124K
INTC icon
27
Intel
INTC
$513B
$2.04M 0.95%
63,191
+4,194
+7% +$129K
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.03M 0.94%
36,790
+4,939
+16% +$259K
ABBV icon
29
AbbVie
ABBV
$435B
$1.99M 0.92%
34,853
+742
+2% +$41.4K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.83M 0.85%
22,904
+3,786
+20% +$280K
ABT icon
31
Abbott
ABT
$187B
$1.82M 0.84%
43,503
+1,004
+2% +$39.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 0.82%
33,255
+7,455
+29% +$380K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.48M 0.69%
8,392
-598
-7% -$99.6K
DLBS
34
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.46M 0.67%
91,002
+5,007
+6% +$86.4K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.36M 0.63%
6,588
+1,436
+28% +$282K
MO icon
36
Altria Group
MO
$114B
$1.34M 0.62%
21,458
+2,583
+14% +$156K
SYY icon
37
Sysco
SYY
$40.3B
$1.34M 0.62%
28,583
+1,684
+6% +$72.7K
PFE icon
38
Pfizer
PFE
$153B
$1.26M 0.58%
44,831
+21,678
+94% +$619K
ET icon
39
Energy Transfer Partners
ET
$69.3B
$1M 0.46%
70,400
– –
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.2B
$969K 0.45%
17,762
+2,323
+15% +$125K
HAL icon
41
Halliburton
HAL
$26.6B
$937K 0.43%
26,228
-304
-1% -$9.92K
SO icon
42
Southern Company
SO
$107B
$889K 0.41%
17,182
+34
+0.2% +$1.66K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$882K 0.41%
10,150
+2,797
+38% +$237K
MCD icon
44
McDonald's
MCD
$195B
$830K 0.38%
6,607
– –
DOL icon
45
WisdomTree True Developed International Fund
DOL
$845M
$778K 0.36%
18,587
+325
+2% +$13.2K
SLB icon
46
SLB Ltd
SLB
$75B
$757K 0.35%
10,261
+315
+3% +$22.2K
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$695K 0.32%
17,315
+151
+0.9% +$6.15K
CSCO icon
48
Cisco
CSCO
$479B
$678K 0.31%
23,828
+5,439
+30% +$140K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$593K 0.27%
9,282
+1,049
+13% +$66.2K
HD icon
50
Home Depot
HD
$355B
$580K 0.27%
4,344
+140
+3% +$17.4K
1
2
3 4

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Stokes & Hubbell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stokes & Hubbell Capital Management held 86 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stokes & Hubbell Capital Management deployed $24M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.14M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2016 buy was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $7.88M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $472K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $216M portfolio in Q1 2016.
  • Stokes & Hubbell Capital Management opened 6 new positions and closed 5 in Q1 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.