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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
+5.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.9M
Cap. Flow
+$16.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.52M
2
CVX icon
Chevron
CVX
+$467K
3
PEP icon
PepsiCo
PEP
+$446K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.04M 1.04%
45,083
-3,941
-8% -$446K
T icon
27
AT&T
T
$163B
$4.67M 0.97%
183,783
+13,269
+8% +$325K
VT icon
28
Vanguard Total World Stock ETF
VT
$79.8B
$4.6M 0.95%
60,654
-65
-0.1% -$4.89K
INTC icon
29
Intel
INTC
$513B
$4.56M 0.95%
96,450
+382
+0.4% +$18.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$4.55M 0.94%
169,704
+10,278
+6% +$269K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.43M 0.92%
31,855
+1,405
+5% +$197K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.39M 0.91%
107,205
+11,173
+12% +$470K
PFE icon
33
Pfizer
PFE
$153B
$4.36M 0.9%
104,158
+1,413
+1% +$54.4K
VZ icon
34
Verizon
VZ
$196B
$4M 0.83%
75,014
-408
-0.5% -$21.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.81%
65,180
+100
+0.2% +$5.99K
ABBV icon
36
AbbVie
ABBV
$435B
$3.84M 0.8%
40,581
-375
-0.9% -$35.6K
ABT icon
37
Abbott
ABT
$187B
$3.64M 0.76%
49,643
-621
-1% -$40.8K
PM icon
38
Philip Morris
PM
$295B
$3.64M 0.75%
45,025
-4,078
-8% -$335K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.7%
19,943
+13,775
+223% +$2.49M
PG icon
40
Procter & Gamble
PG
$339B
$3.34M 0.69%
40,131
+520
+1% +$42.5K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.26M 0.68%
32,418
+1
+0% +$98
CSCO icon
42
Cisco
CSCO
$479B
$3.19M 0.66%
65,493
+1,232
+2% +$55.4K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.11M 0.64%
51,533
+3,842
+8% +$231K
IBM icon
44
IBM
IBM
$224B
$3.04M 0.63%
21,007
+668
+3% +$93.3K
HD icon
45
Home Depot
HD
$355B
$3.02M 0.63%
14,554
+50
+0.3% +$10.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.56%
39,499
-743
-2% -$50.2K
WFC icon
47
Wells Fargo
WFC
$264B
$2.61M 0.54%
49,741
-2,104
-4% -$120K
SBUX icon
48
Starbucks
SBUX
$120B
$2.55M 0.53%
44,534
+3,338
+8% +$176K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.49%
38,448
+2,954
+8% +$175K
JPM icon
50
JPMorgan Chase
JPM
$950B
$2.33M 0.48%
20,627
+491
+2% +$55.7K
1
2
3 4 5

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Stokes & Hubbell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes & Hubbell Capital Management held 127 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $16.1M of net new capital in Q3 2018, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.52M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.
  • Stokes & Hubbell Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.52M.
  • Stokes & Hubbell Capital Management fully exited SLB Ltd in Q3 2018, selling an estimated $245K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $482M portfolio in Q3 2018.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.