SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

1
+$953K
2
+$737K
3
+$723K
4
SLB icon
SLB Ltd
SLB
+$614K
5
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$502K

Sector Composition

1 Consumer Staples 13.74%
2 Energy 10.79%
3 Healthcare 7.91%
4 Technology 5.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.28%
+6,120
52
$499K 0.27%
18,389
+23
53
$489K 0.27%
6,724
54
$472K 0.26%
3,928
+448
55
$464K 0.25%
4,702
+2,002
56
$463K 0.25%
9,925
-88
57
$462K 0.25%
4,173
+512
58
$451K 0.24%
6,826
+15
59
$421K 0.23%
3,500
60
$418K 0.23%
+5,025
61
$385K 0.21%
3,663
+11
62
$381K 0.21%
+12,073
63
$379K 0.21%
4,412
+1,251
64
$377K 0.2%
+11,160
65
$356K 0.19%
35,286
+22,398
66
$347K 0.19%
2,753
+2
67
$342K 0.19%
16,737
-6,870
68
$337K 0.18%
7,900
69
$330K 0.18%
2,044
70
$305K 0.17%
2,939
-388
71
$264K 0.14%
2,608
-296
72
$235K 0.13%
2,877
73
$205K 0.11%
+1,931
74
$117K 0.06%
11,500
75
$97K 0.05%
11,005
1 2
3
4