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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
+1.86%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$884K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$814K
4
DIS icon
Walt Disney
DIS
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$820K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K
3
GILD icon
Gilead Sciences
GILD
+$226K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

Rank Sector Weight
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
DEO icon
26
Diageo
DEO
$53.6B
$2.3M 0.95%
19,855
+375
+2% +$42.9K
ABBV icon
27
AbbVie
ABBV
$435B
$2.2M 0.91%
34,888
+127
+0.4% +$8.22K
WFC icon
28
Wells Fargo
WFC
$264B
$2.18M 0.9%
49,301
-318
-0.6% -$15.2K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.12M 0.88%
36,868
+38
+0.1% +$2.15K
KO icon
30
Coca-Cola
KO
$375B
$2.07M 0.86%
48,993
-1,771
-3% -$77.6K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.84%
25,322
+427
+2% +$34.4K
ABT icon
32
Abbott
ABT
$187B
$1.95M 0.8%
46,058
+679
+1% +$29.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.95M 0.8%
35,320
+640
+2% +$34.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.84M 0.76%
8,453
+153
+2% +$33.3K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.82M 0.75%
16,468
+8,058
+96% +$884K
PFE icon
36
Pfizer
PFE
$153B
$1.78M 0.74%
55,424
+3,490
+7% +$117K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.49M 0.61%
8,144
+1
+0% +$184
MO icon
38
Altria Group
MO
$114B
$1.4M 0.58%
22,077
+610
+3% +$40.5K
DLBS
39
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.34M 0.55%
88,633
+129
+0.1% +$1.56K
SYY icon
40
Sysco
SYY
$40.3B
$1.32M 0.54%
26,895
+20
+0.1% +$1.03K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.26M 0.52%
14,045
+1,648
+13% +$147K
DIS icon
42
Walt Disney
DIS
$181B
$1.21M 0.5%
12,976
+7,884
+155% +$755K
ET icon
43
Energy Transfer Partners
ET
$69.3B
$1.18M 0.49%
70,400
– –
HAL icon
44
Halliburton
HAL
$26.6B
$1.18M 0.49%
26,249
+19
+0.1% +$829
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.47%
30,168
+17,003
+129% +$633K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.2B
$913K 0.38%
16,296
+1,044
+7% +$58.4K
SO icon
47
Southern Company
SO
$107B
$844K 0.35%
16,448
+233
+1% +$12.3K
CSCO icon
48
Cisco
CSCO
$479B
$842K 0.35%
26,535
+178
+0.7% +$5.47K
SLB icon
49
SLB Ltd
SLB
$75B
$827K 0.34%
10,514
+245
+2% +$19.4K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$760K 0.31%
17,318
+1
+0% +$44
1
2
3 4

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Stokes & Hubbell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stokes & Hubbell Capital Management held 88 positions worth $242M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stokes & Hubbell Capital Management's Q3 2016 filing shows 3 new, 61 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K. The largest sale was Procter & Gamble, an estimated $820K.

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

  • Stokes & Hubbell Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K.
  • Stokes & Hubbell Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $820K.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2016, selling an estimated $247K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 57% of its $242M portfolio in Q3 2016.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.