We are live on ! Find out more
SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$60.9M
Cap. Flow
+$49.6M
Cap. Flow %
12.84%
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M
4
T icon
AT&T
T
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$870K
3
IBM icon
IBM
IBM
+$854K
4
SLB icon
SLB Ltd
SLB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Energy 8.07%
3 Consumer Staples 7.19%
4 Technology 6.26%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$508B
$3.86M 1%
101,274
+38,612
+62% +$1.37M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$3.8M 0.98%
59,458
+51,780
+674% +$3.27M
PG icon
28
Procter & Gamble
PG
$340B
$3.71M 0.96%
40,760
-1,468
-3% -$134K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.65M 0.94%
83,687
+7,744
+10% +$335K
GE icon
30
GE Aerospace
GE
$391B
$3.47M 0.9%
30,120
+4,555
+18% +$551K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.26M 0.84%
25,448
-7,055
-22% -$870K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.2M 0.83%
30,095
+2,365
+9% +$246K
PFE icon
33
Pfizer
PFE
$148B
$3.18M 0.82%
93,955
+36,985
+65% +$1.19M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.37T
$3.09M 0.8%
64,500
+1,000
+2% +$46.6K
DEO icon
35
Diageo
DEO
$51.6B
$3.03M 0.78%
22,919
+75
+0.3% +$9.69K
CVS icon
36
CVS Health
CVS
$124B
$2.92M 0.75%
35,842
+4,868
+16% +$385K
WFC icon
37
Wells Fargo
WFC
$266B
$2.85M 0.74%
51,557
+288
+0.6% +$15.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.4B
$2.8M 0.72%
40,870
+460
+1% +$30.8K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.78M 0.72%
32,225
-2,100
-6% -$178K
ABT icon
40
Abbott
ABT
$185B
$2.75M 0.71%
51,559
-220
-0.4% -$11K
IBM icon
41
IBM
IBM
$219B
$2.69M 0.7%
19,206
-6,132
-24% -$854K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$2.64M 0.68%
10,439
+208
+2% +$51.7K
BBWI icon
43
Bath & Body Works
BBWI
$4.14B
$2.58M 0.67%
76,845
+5,261
+7% +$177K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.41M 0.62%
37,858
+21,926
+138% +$1.28M
HD icon
45
Home Depot
HD
$348B
$2.33M 0.6%
14,261
+10,210
+252% +$1.57M
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$2.22M 0.57%
100,242
+38,970
+64% +$847K
CSCO icon
47
Cisco
CSCO
$476B
$2.12M 0.55%
62,556
+21,679
+53% +$690K
MO icon
48
Altria Group
MO
$114B
$2.09M 0.54%
32,985
+21
+0.1% +$1.4K
JPM icon
49
JPMorgan Chase
JPM
$947B
$1.87M 0.48%
19,608
+8,225
+72% +$759K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.47B
$1.78M 0.46%
+52,822
New +$1.76M
1
2
3 4 5

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM

Stokes & Hubbell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stokes & Hubbell Capital Management held 117 positions worth $386M, up 19% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stokes & Hubbell Capital Management deployed $49.6M of net new capital in Q3 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2017 buy was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.
  • Stokes & Hubbell Capital Management added most to Chevron in Q3 2017, an estimated $4.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.35M.
  • Stokes & Hubbell Capital Management fully exited Whirlpool in Q3 2017, selling an estimated $254K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $386M portfolio in Q3 2017.
  • Stokes & Hubbell Capital Management opened 16 new positions and closed 2 in Q3 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.