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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
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.52M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.7%
3 Healthcare 6.46%
4 Consumer Staples 5.25%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.64M 0.55%
33,606
+8,160
+32% +$632K
2018 Q4
1 quarter
JPM icon
52
JPMorgan Chase
JPM
$881B
$2.2M 0.46%
21,725
+1,179
+6% +$121K
2015 Q3
14 quarters
NKE icon
53
Nike
NKE
$52.5B
$2.16M 0.45%
25,621
+75
+0.3% +$6.19K
2017 Q2
7 quarters
DEO icon
54
Diageo
DEO
$50.3B
$1.91M 0.4%
11,694
-143
-1% -$21.8K
2016 Q2
11 quarters
MO icon
55
Altria Group
MO
$119B
$1.89M 0.4%
32,858
+438
+1% +$22.4K
2015 Q3
14 quarters
BMY icon
56
Bristol-Myers Squibb
BMY
$116B
$1.8M 0.38%
37,752
+8
+0% +$399
2015 Q3
14 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.8B
$1.79M 0.38%
27,532
-1,645
-6% -$104K
2015 Q4
13 quarters
BLK icon
58
Blackrock
BLK
$165B
$1.72M 0.36%
4,033
+377
+10% +$158K
2016 Q4
9 quarters
WMT icon
59
Walmart Inc
WMT
$891B
$1.68M 0.35%
51,723
-549
-1% -$17.8K
2015 Q3
14 quarters
BA icon
60
Boeing
BA
$147B
$1.66M 0.35%
4,347
+105
+2% +$40.4K
2016 Q2
11 quarters
SYY icon
61
Sysco
SYY
$38.9B
$1.59M 0.33%
23,772
+23
+0.1% +$1.5K
2015 Q3
14 quarters
KO icon
62
Coca-Cola
KO
$388B
$1.52M 0.32%
32,412
-667
-2% -$31.2K
2015 Q3
14 quarters
WFC icon
63
Wells Fargo
WFC
$244B
$1.49M 0.31%
30,903
-3,190
-9% -$157K
2015 Q3
14 quarters
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.49M 0.31%
5,756
-200
-3% -$50.3K
2015 Q3
14 quarters
AMZN icon
65
Amazon
AMZN
$2.79T
$1.48M 0.31%
16,640
– –
2015 Q4
13 quarters
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.23B
$1.4M 0.29%
45,321
-39
-0.1% -$1.2K
2017 Q3
6 quarters
CVS icon
67
CVS Health
CVS
$112B
$1.26M 0.27%
23,405
-3,855
-14% -$238K
2017 Q2
7 quarters
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$1.25M 0.26%
25,093
+54
+0.2% +$2.48K
2015 Q3
14 quarters
MCD icon
69
McDonald's
MCD
$167B
$1.24M 0.26%
6,553
-321
-5% -$58.3K
2015 Q3
14 quarters
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$1.22M 0.26%
11,308
+4,186
+59% +$441K
2018 Q4
1 quarter
DLBS
71
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.19M 0.25%
76,970
+451
+0.6% +$8.03K
2015 Q3
14 quarters
ET icon
72
Energy Transfer Partners
ET
$70.5B
$1.09M 0.23%
70,825
+9
+0% +$134
2015 Q3
14 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$994K 0.21%
16,900
-460
-3% -$26K
2016 Q2
11 quarters
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$932K 0.2%
17,876
+5,586
+45% +$287K
2018 Q2
3 quarters
IBM icon
75
IBM
IBM
$217B
$920K 0.19%
6,822
-712
-9% -$90.8K
2015 Q3
14 quarters
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stokes & Hubbell Capital Management held 135 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes & Hubbell Capital Management's Q1 2019 filing shows 12 new, 50 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M.
  • Stokes & Hubbell Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $8.52M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.1M.
  • Stokes & Hubbell Capital Management fully exited National Beverage in Q1 2019, selling an estimated $205K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 44% of its $476M portfolio in Q1 2019.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 1 in Q1 2019.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.8% quarter-over-quarter to $476M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.