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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$892K
3
+$817K
4
DIS icon
Walt Disney
DIS
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Top Sells

1
+$847K
2
+$247K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Sector Composition

1 Consumer Staples 11.58%
2 Energy 9.39%
3 Healthcare 7.13%
4 Technology 5.65%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.95%
19,855
+375
27
$2.2M 0.91%
34,888
+127
28
$2.18M 0.9%
49,301
-318
29
$2.12M 0.88%
36,868
+38
30
$2.07M 0.86%
48,993
-1,771
31
$2.04M 0.84%
25,322
+427
32
$1.95M 0.8%
46,058
+679
33
$1.95M 0.8%
35,320
+640
34
$1.84M 0.76%
8,453
+153
35
$1.82M 0.75%
16,468
+8,058
36
$1.78M 0.74%
55,424
+3,490
37
$1.49M 0.61%
8,144
+1
38
$1.4M 0.58%
22,077
+610
39
$1.34M 0.55%
88,633
+129
40
$1.32M 0.54%
26,895
+20
41
$1.26M 0.52%
14,045
+1,648
42
$1.21M 0.5%
12,976
+7,884
43
$1.18M 0.49%
70,400
44
$1.18M 0.49%
26,249
+19
45
$1.14M 0.47%
30,168
+17,003
46
$913K 0.38%
16,296
+1,044
47
$844K 0.35%
16,448
+233
48
$842K 0.35%
26,535
+178
49
$827K 0.34%
10,514
+245
50
$760K 0.31%
17,318
+1
1
2
3 4