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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
-7.33%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
105.42%
Top 10 Hldgs %
59.38%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.9M
2
XOM icon
ExxonMobil
XOM
+$12.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.53M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.61M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.43%
2 Energy 12.83%
3 Healthcare 8.11%
4 Technology 6.07%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$480K 0.29%
+10,013
New +$509K
KHC icon
52
Kraft Heinz
KHC
$30B
$475K 0.29%
+6,724
New +$508K
JPM icon
53
JPMorgan Chase
JPM
$950B
$415K 0.25%
+6,811
New +$446K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.25%
+13,920
New +$434K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$399K 0.24%
+3,500
New +$424K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$395K 0.24%
+3,661
New +$428K
AFL icon
57
Aflac
AFL
$62.6B
$375K 0.23%
+12,888
New +$390K
DIS icon
58
Walt Disney
DIS
$181B
$373K 0.23%
+3,652
New +$398K
MMM icon
59
3M
MMM
$94.3B
$326K 0.2%
+2,751
New +$338K
USB icon
60
US Bancorp
USB
$99.6B
$324K 0.2%
+7,900
New +$342K
COST icon
61
Costco
COST
$420B
$296K 0.18%
+2,044
New +$292K
DD icon
62
DuPont de Nemours
DD
$19.2B
$285K 0.17%
+2,650
New +$307K
GILD icon
63
Gilead Sciences
GILD
$165B
$285K 0.17%
+2,904
New +$323K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$263K 0.16%
+3,161
New +$280K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$262K 0.16%
+2,700
New +$280K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$262K 0.16%
+7,918
New +$288K
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$249K 0.15%
+6,000
New +$274K
PSX icon
68
Phillips 66
PSX
$81.4B
$221K 0.13%
+2,877
New +$229K
NAV
69
DELISTED
Navistar International
NAV
$140K 0.09%
+11,005
New +$193K
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.07%
+11,500
New +$112K
IO
71
DELISTED
ION Geophysical Corporation
IO
$15K 0.01%
+2,574
New +$27.1K
1 2
3

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Stokes & Hubbell Capital Management's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Stokes & Hubbell Capital Management, which disclosed 71 positions worth $164M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 450,162 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Energy and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q3 2015 buy was Vanguard Dividend Appreciation ETF: 450,162 shares worth $33.2M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $164M portfolio in Q3 2015.
  • Stokes & Hubbell Capital Management disclosed 71 positions in Q3 2015, its first 13F filing on record.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.