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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
+2.79%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.9M
Cap. Flow
+$8.98M
Cap. Flow %
3.49%
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$965K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$836K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$535K
4
XOM icon
ExxonMobil
XOM
+$466K
5
PM icon
Philip Morris
PM
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.7%
2 Energy 9.38%
3 Healthcare 6.59%
4 Technology 5.48%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.43M 0.94%
67,886
+37,718
+125% +$1.38M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.42M 0.94%
62,580
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.38M 0.93%
19,696
+3,228
+20% +$370K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$2.31M 0.9%
39,926
-3,909
-9% -$225K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.3M 0.89%
36,961
+93
+0.3% +$5.59K
INTC icon
31
Intel
INTC
$513B
$2.27M 0.88%
62,519
-248
-0.4% -$8.88K
DEO icon
32
Diageo
DEO
$53.6B
$2.26M 0.88%
21,702
+1,847
+9% +$194K
ABBV icon
33
AbbVie
ABBV
$435B
$2.24M 0.87%
35,781
+893
+3% +$54.5K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.85%
27,425
+2,103
+8% +$168K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.8%
9,122
+669
+8% +$147K
KO icon
36
Coca-Cola
KO
$375B
$1.91M 0.74%
46,013
-2,980
-6% -$124K
ABT icon
37
Abbott
ABT
$187B
$1.83M 0.71%
47,694
+1,636
+4% +$64.9K
PFE icon
38
Pfizer
PFE
$153B
$1.71M 0.66%
55,461
+37
+0.1% +$1.13K
DLBS
39
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.61M 0.63%
79,503
-9,130
-10% -$161K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.57M 0.61%
7,935
-209
-3% -$39.4K
MO icon
41
Altria Group
MO
$114B
$1.49M 0.58%
22,099
+22
+0.1% +$1.42K
SYY icon
42
Sysco
SYY
$40.3B
$1.46M 0.57%
26,342
-553
-2% -$28.7K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.44M 0.56%
16,828
+2,783
+20% +$242K
HAL icon
44
Halliburton
HAL
$26.6B
$1.41M 0.55%
26,108
-141
-0.5% -$7.03K
ET icon
45
Energy Transfer Partners
ET
$69.3B
$1.36M 0.53%
70,400
– –
BA icon
46
Boeing
BA
$185B
$963K 0.37%
6,183
+1,317
+27% +$192K
SLB icon
47
SLB Ltd
SLB
$75B
$910K 0.35%
10,836
+322
+3% +$26.4K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$893K 0.35%
9,189
+3,065
+50% +$291K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$871K 0.34%
16,046
-250
-2% -$13.7K
CSCO icon
50
Cisco
CSCO
$479B
$865K 0.34%
28,635
+2,100
+8% +$64K
1
2
3 4

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Stokes & Hubbell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stokes & Hubbell Capital Management held 92 positions worth $257M, up 6.1% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stokes & Hubbell Capital Management deployed $8.98M of net new capital in Q4 2016, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.
  • Stokes & Hubbell Capital Management added most to Walt Disney in Q4 2016, an estimated $2.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Stokes & Hubbell Capital Management fully exited WisdomTree True Developed International Fund in Q4 2016, selling an estimated $535K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
  • Stokes & Hubbell Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 6.1% quarter-over-quarter to $257M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.