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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%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.94M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.92M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
T icon
AT&T
T
+$598K
4
GE icon
GE Aerospace
GE
+$466K
5
SO icon
Southern Company
SO
+$405K

Sector Composition

Rank Sector Weight
1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.78M 1.08%
96,068
-2,295
-2% -$122K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$4.46M 1.01%
60,719
-237
-0.4% -$17.7K
T icon
28
AT&T
T
$163B
$4.13M 0.94%
170,514
-23,835
-12% -$598K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.13M 0.94%
30,450
-1,891
-6% -$254K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.05M 0.92%
96,032
-1,350
-1% -$61K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$231B
$3.98M 0.9%
159,426
-342
-0.2% -$8.39K
PM icon
32
Philip Morris
PM
$295B
$3.96M 0.9%
49,103
-1,464
-3% -$124K
ABBV icon
33
AbbVie
ABBV
$435B
$3.79M 0.86%
40,956
+364
+0.9% +$35.5K
VZ icon
34
Verizon
VZ
$196B
$3.79M 0.86%
75,422
-2,012
-3% -$97.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 0.82%
65,080
+100
+0.2% +$5.4K
PFE icon
36
Pfizer
PFE
$153B
$3.54M 0.8%
102,745
+2,299
+2% +$78.6K
PG icon
37
Procter & Gamble
PG
$339B
$3.09M 0.7%
39,611
-176
-0.4% -$13.2K
ABT icon
38
Abbott
ABT
$187B
$3.07M 0.69%
50,264
-2,243
-4% -$136K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.03M 0.69%
32,417
+22
+0.1% +$2.05K
WFC icon
40
Wells Fargo
WFC
$264B
$2.87M 0.65%
51,845
+262
+0.5% +$14K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.87M 0.65%
47,691
+4,148
+10% +$261K
HD icon
42
Home Depot
HD
$355B
$2.83M 0.64%
14,504
+59
+0.4% +$11K
CSCO icon
43
Cisco
CSCO
$479B
$2.77M 0.63%
64,261
+1,053
+2% +$46K
IBM icon
44
IBM
IBM
$224B
$2.72M 0.62%
20,339
+947
+5% +$132K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.61%
40,242
-678
-2% -$47.5K
BBWI icon
46
Bath & Body Works
BBWI
$4.1B
$2.21M 0.5%
74,095
-699
-0.9% -$20.2K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.1M 0.48%
20,136
+469
+2% +$51.4K
NKE icon
48
Nike
NKE
$61.9B
$2.03M 0.46%
25,423
+75
+0.3% +$5.28K
SBUX icon
49
Starbucks
SBUX
$120B
$2.01M 0.46%
41,196
+4,908
+14% +$279K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.44%
35,494
-2,609
-7% -$141K
1
2
3 4 5

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Stokes & Hubbell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes & Hubbell Capital Management held 124 positions worth $441M, up 2.4% from $431M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Stokes & Hubbell Capital Management opened 5 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q2 2018 buy was General Mills: 10,823 shares worth $479K.
  • Stokes & Hubbell Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2018, an estimated $1.94M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $1.39M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q2 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 0 in Q2 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 2.4% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.