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
-2.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$15.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
70
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
BA icon
Boeing
BA
+$670K
3
PEP icon
PepsiCo
PEP
+$649K
4
XOM icon
ExxonMobil
XOM
+$555K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.69%
3 Energy 6.59%
4 Consumer Staples 6%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$4.67M 1.08%
72,551
+9,467
+15% +$628K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.58M 1.06%
97,382
+5,151
+6% +$247K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$4.49M 1.04%
60,956
-366
-0.6% -$27.7K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$4.34M 1.01%
16,065
+4,441
+38% +$1.22M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.19M 0.97%
32,341
+4,803
+17% +$637K
VIOV icon
31
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$4.14M 0.96%
63,426
+34,442
+119% +$2.28M
ABBV icon
32
AbbVie
ABBV
$435B
$3.84M 0.89%
40,592
-9,771
-19% -$1.07M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$3.78M 0.88%
159,768
+27,846
+21% +$679K
VZ icon
34
Verizon
VZ
$196B
$3.7M 0.86%
77,434
-545
-0.7% -$27.4K
PFE icon
35
Pfizer
PFE
$153B
$3.38M 0.78%
100,446
+6,703
+7% +$230K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$3.35M 0.78%
64,980
+380
+0.6% +$21K
PG icon
37
Procter & Gamble
PG
$339B
$3.15M 0.73%
39,787
+296
+0.7% +$24.7K
ABT icon
38
Abbott
ABT
$187B
$3.15M 0.73%
52,507
+1,140
+2% +$68.7K
DEO icon
39
Diageo
DEO
$53.6B
$2.95M 0.68%
21,759
-965
-4% -$134K
MGC icon
40
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.94M 0.68%
32,395
+170
+0.5% +$16K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.85M 0.66%
40,920
-14
-0% -$998
IBM icon
42
IBM
IBM
$224B
$2.85M 0.66%
19,392
+396
+2% +$59.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.77M 0.64%
43,543
+15,365
+55% +$988K
CSCO icon
44
Cisco
CSCO
$479B
$2.71M 0.63%
63,208
+173
+0.3% +$7.34K
WFC icon
45
Wells Fargo
WFC
$264B
$2.7M 0.63%
51,583
+211
+0.4% +$12.5K
HD icon
46
Home Depot
HD
$355B
$2.58M 0.6%
14,445
+59
+0.4% +$11.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.56%
38,103
+87
+0.2% +$5.6K
BBWI icon
48
Bath & Body Works
BBWI
$4.1B
$2.31M 0.54%
74,794
-47
-0.1% -$1.78K
JPM icon
49
JPMorgan Chase
JPM
$950B
$2.16M 0.5%
19,667
+340
+2% +$38.5K
SBUX icon
50
Starbucks
SBUX
$120B
$2.1M 0.49%
36,288
+26,545
+272% +$1.53M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Stokes & Hubbell Capital Management held 120 positions worth $431M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stokes & Hubbell Capital Management deployed $27.2M of net new capital in Q1 2018, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $1.07M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2018 buy was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.66M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.07M.
  • Stokes & Hubbell Capital Management fully exited Enbridge in Q1 2018, selling an estimated $208K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 48% of its $431M portfolio in Q1 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 3.8% quarter-over-quarter to $431M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.