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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
+3.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.8M
Cap. Flow
+$9.24M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$740K
4
AAPL icon
Apple
AAPL
+$613K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
XOM icon
ExxonMobil
XOM
+$254K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$137K
5
PG icon
Procter & Gamble
PG
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.45%
2 Energy 10.09%
3 Healthcare 7.55%
4 Technology 5.19%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$51.6B
$2.2M 0.95%
+19,480
New +$2.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.93%
62,580
+7,100
+13% +$255K
ABBV icon
28
AbbVie
ABBV
$431B
$2.15M 0.93%
34,761
-92
-0.3% -$5.61K
INTC icon
29
Intel
INTC
$503B
$2.07M 0.89%
63,005
-186
-0.3% -$5.83K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.87%
24,895
-3,243
-12% -$260K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.89M 0.81%
36,830
+40
+0.1% +$2.08K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.8M 0.78%
34,680
+1,425
+4% +$76.2K
ABT icon
33
Abbott
ABT
$187B
$1.78M 0.77%
45,379
+1,876
+4% +$74.7K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$1.75M 0.75%
8,300
+1,712
+26% +$357K
PFE icon
35
Pfizer
PFE
$149B
$1.74M 0.75%
51,934
+7,103
+16% +$227K
MO icon
36
Altria Group
MO
$113B
$1.48M 0.64%
21,467
+9
+0% +$576
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.46M 0.63%
8,143
-249
-3% -$44.2K
SYY icon
38
Sysco
SYY
$40.4B
$1.36M 0.59%
26,875
-1,708
-6% -$82.6K
HAL icon
39
Halliburton
HAL
$27.1B
$1.19M 0.51%
26,230
+2
+0% +$82
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.11M 0.48%
12,397
+2,247
+22% +$197K
DLBS
41
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.04M 0.45%
88,504
-2,498
-3% -$37.3K
ET icon
42
Energy Transfer Partners
ET
$71.2B
$1.01M 0.44%
70,400
– –
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$886K 0.38%
8,410
+4,508
+116% +$468K
SO icon
44
Southern Company
SO
$107B
$870K 0.38%
16,215
-967
-6% -$48.6K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$850K 0.37%
15,252
-2,510
-14% -$137K
SLB icon
46
SLB Ltd
SLB
$76.5B
$812K 0.35%
10,269
+8
+0.1% +$613
MDLZ icon
47
Mondelez International
MDLZ
$80.1B
$788K 0.34%
17,317
+2
+0% +$87
MCD icon
48
McDonald's
MCD
$196B
$771K 0.33%
6,410
-197
-3% -$24.7K
CSCO icon
49
Cisco
CSCO
$476B
$756K 0.33%
26,357
+2,529
+11% +$71K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$753K 0.32%
10,235
+953
+10% +$67.3K
1
2
3 4

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Stokes & Hubbell Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stokes & Hubbell Capital Management held 86 positions worth $232M, up 7.3% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stokes & Hubbell Capital Management deployed $9.24M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Diageo: 19,480 shares worth $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.56M trimmed.

  • Stokes & Hubbell Capital Management's largest Q2 2016 buy was Diageo: 19,480 shares worth $2.2M.
  • Stokes & Hubbell Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.96M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.56M.
  • Stokes & Hubbell Capital Management fully exited RUBICON MENERALS CORP (F) in Q2 2016, selling an estimated $3K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $232M portfolio in Q2 2016.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q2 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.3% quarter-over-quarter to $232M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.