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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
+1.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.6M
Cap. Flow
+$25.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
2
PEP icon
PepsiCo
PEP
+$534K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
4
PG icon
Procter & Gamble
PG
+$277K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.36%
2 Healthcare 7.68%
3 Energy 7%
4 Technology 5.51%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$3.63M 1.12%
50,043
+5,759
+13% +$387K
GE icon
27
GE Aerospace
GE
$383B
$3.31M 1.02%
25,565
+2,802
+12% +$384K
BBWI icon
28
Bath & Body Works
BBWI
$4.23B
$3.12M 0.96%
71,584
+2,858
+4% +$117K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.1M 0.95%
75,943
+2,059
+3% +$83.5K
T icon
30
AT&T
T
$162B
$2.96M 0.91%
103,776
-881
-0.8% -$26K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$2.88M 0.89%
63,500
+300
+0.5% +$13.7K
VZ icon
32
Verizon
VZ
$198B
$2.86M 0.88%
63,947
+13,086
+26% +$610K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.85M 0.88%
27,730
+5,495
+25% +$562K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.85M 0.87%
34,325
-2,000
-6% -$164K
WFC icon
35
Wells Fargo
WFC
$266B
$2.84M 0.87%
51,269
+456
+0.9% +$24.4K
DEO icon
36
Diageo
DEO
$49.2B
$2.74M 0.84%
22,844
+327
+1% +$38.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$2.63M 0.81%
40,410
-197
-0.5% -$12.7K
ABT icon
38
Abbott
ABT
$185B
$2.52M 0.77%
51,779
+3,599
+7% +$163K
CVS icon
39
CVS Health
CVS
$134B
$2.49M 0.77%
+30,974
New +$2.45M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$2.49M 0.77%
10,231
+397
+4% +$95.8K
MO icon
41
Altria Group
MO
$114B
$2.46M 0.75%
32,964
+11,028
+50% +$807K
INTC icon
42
Intel
INTC
$459B
$2.11M 0.65%
62,662
+36
+0.1% +$1.29K
KO icon
43
Coca-Cola
KO
$374B
$1.91M 0.59%
42,592
+79
+0.2% +$3.49K
PFE icon
44
Pfizer
PFE
$143B
$1.82M 0.56%
56,970
-559
-1% -$17.6K
NKE icon
45
Nike
NKE
$63.3B
$1.49M 0.46%
+25,185
New +$1.36M
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.4M 0.43%
6,560
-1,100
-14% -$231K
DLBS
47
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.34M 0.41%
78,643
-1,004
-1% -$17.7K
ET icon
48
Energy Transfer Partners
ET
$69.8B
$1.33M 0.41%
74,000
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$1.3M 0.4%
61,272
+15,486
+34% +$324K
SYY icon
50
Sysco
SYY
$40.7B
$1.29M 0.4%
25,630
-1,033
-4% -$55.2K
1
2
3 4 5

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Stokes & Hubbell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stokes & Hubbell Capital Management held 102 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stokes & Hubbell Capital Management deployed $25.4M of net new capital in Q2 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 30,974 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.15M trimmed.

  • Stokes & Hubbell Capital Management's largest Q2 2017 buy was CVS Health: 30,974 shares worth $2.49M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.15M.
  • Stokes & Hubbell Capital Management fully exited Harley-Davidson in Q2 2017, selling an estimated $201K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q2 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.