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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
-11.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$41.2M
Cap. Flow
+$18M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.8B
$4.67M 1.06%
71,362
+10,708
+18% +$749K
INTC icon
27
Intel
INTC
$513B
$4.54M 1.03%
96,757
+307
+0.3% +$14.4K
VZ icon
28
Verizon
VZ
$196B
$4.34M 0.98%
77,145
+2,131
+3% +$121K
PFE icon
29
Pfizer
PFE
$153B
$4.3M 0.98%
103,962
-196
-0.2% -$8.14K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 0.88%
55,897
-6,467
-10% -$500K
ABBV icon
31
AbbVie
ABBV
$435B
$3.75M 0.85%
40,653
+72
+0.2% +$6.33K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$3.74M 0.85%
72,140
+6,960
+11% +$373K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.68M 0.84%
70,137
+18,604
+36% +$1.03M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$3.64M 0.83%
162,780
-6,924
-4% -$168K
PG icon
35
Procter & Gamble
PG
$339B
$3.62M 0.82%
39,414
-717
-2% -$64.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.5M 0.79%
26,720
+6,777
+34% +$982K
ABT icon
37
Abbott
ABT
$187B
$3.49M 0.79%
48,269
-1,374
-3% -$96.6K
T icon
38
AT&T
T
$163B
$3.3M 0.75%
153,162
-30,621
-17% -$713K
SBUX icon
39
Starbucks
SBUX
$120B
$3.21M 0.73%
49,902
+5,368
+12% +$336K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$3.19M 0.72%
55,454
-26,733
-33% -$1.59M
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.09M 0.7%
27,093
-4,762
-15% -$603K
PM icon
42
Philip Morris
PM
$295B
$2.96M 0.67%
44,309
-716
-2% -$59.8K
MGC icon
43
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.83M 0.64%
32,597
+179
+0.6% +$16.7K
CSCO icon
44
Cisco
CSCO
$479B
$2.76M 0.63%
63,800
-1,693
-3% -$77.5K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.75M 0.62%
41,792
+31,206
+295% +$2.32M
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.53M 0.57%
44,997
+34,258
+319% +$2.02M
HD icon
47
Home Depot
HD
$355B
$2.52M 0.57%
14,666
+112
+0.8% +$20.1K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.01M 0.45%
20,546
-81
-0.4% -$8.63K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$1.96M 0.44%
37,744
-704
-2% -$37.8K
ORCL icon
50
Oracle
ORCL
$423B
$1.95M 0.44%
43,194
+14,624
+51% +$701K
1
2
3 4 5

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Stokes & Hubbell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes & Hubbell Capital Management held 131 positions worth $441M, down 8.5% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $18M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $1.62M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.
  • Stokes & Hubbell Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.89M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.62M.
  • Stokes & Hubbell Capital Management fully exited Halliburton in Q4 2018, selling an estimated $1M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q4 2018.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Stokes & Hubbell Capital Management's portfolio value fell 8.5% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.