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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
+6.25%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$29M
Cap. Flow
+$6.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$975K
4
AAPL icon
Apple
AAPL
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$617K
4
CVS icon
CVS Health
CVS
+$406K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Energy 7.55%
3 Consumer Staples 7.02%
4 Technology 6.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.24M 1.02%
92,231
+8,544
+10% +$382K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$4.18M 1.01%
63,084
+3,626
+6% +$236K
VZ icon
28
Verizon
VZ
$193B
$4.13M 0.99%
77,979
-6,529
-8% -$321K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.97M 0.95%
35,550
+5,455
+18% +$590K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.66M 0.88%
27,538
+2,090
+8% +$272K
BBWI icon
31
Bath & Body Works
BBWI
$4.19B
$3.64M 0.88%
74,841
-2,004
-3% -$81K
PG icon
32
Procter & Gamble
PG
$341B
$3.63M 0.87%
39,491
-1,269
-3% -$114K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$3.38M 0.81%
64,600
+100
+0.2% +$5.09K
DEO icon
34
Diageo
DEO
$49.2B
$3.32M 0.8%
22,724
-195
-0.9% -$26.9K
PFE icon
35
Pfizer
PFE
$147B
$3.22M 0.78%
93,743
-212
-0.2% -$7.23K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$3.13M 0.75%
11,624
+1,185
+11% +$310K
WFC icon
37
Wells Fargo
WFC
$270B
$3.12M 0.75%
51,372
-185
-0.4% -$10.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$3.09M 0.74%
131,922
+31,680
+32% +$727K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.96M 0.71%
32,225
– –
ABT icon
40
Abbott
ABT
$183B
$2.93M 0.71%
51,367
-192
-0.4% -$10.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$2.88M 0.69%
40,934
+64
+0.2% +$4.45K
IBM icon
42
IBM
IBM
$222B
$2.79M 0.67%
18,996
-210
-1% -$30.5K
HD icon
43
Home Depot
HD
$352B
$2.73M 0.66%
14,386
+125
+0.9% +$21.6K
CSCO icon
44
Cisco
CSCO
$479B
$2.41M 0.58%
63,035
+479
+0.8% +$17.1K
MO icon
45
Altria Group
MO
$114B
$2.33M 0.56%
32,672
-313
-0.9% -$21K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.56%
38,016
+158
+0.4% +$9.88K
CVS icon
47
CVS Health
CVS
$126B
$2.19M 0.53%
30,264
-5,578
-16% -$406K
JPM icon
48
JPMorgan Chase
JPM
$955B
$2.07M 0.5%
19,327
-281
-1% -$28.5K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.92M 0.46%
28,984
+7,002
+32% +$455K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.46B
$1.9M 0.46%
56,215
+3,393
+6% +$114K
1
2
3 4 5

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Stokes & Hubbell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stokes & Hubbell Capital Management held 117 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Stokes & Hubbell Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stokes & Hubbell Capital Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 8,645 shares worth $271K.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.19M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2017, selling an estimated $230K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $415M portfolio in Q4 2017.
  • Stokes & Hubbell Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.