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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
+6.13%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$956K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K
3
QCOM icon
Qualcomm
QCOM
+$723K
4
SLB icon
SLB Ltd
SLB
+$659K
5
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$489K

Sector Composition

Rank Sector Weight
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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.7B
$513K 0.28%
+6,120
New +$523K
CSCO icon
52
Cisco
CSCO
$479B
$499K 0.27%
18,389
+23
+0.1% +$635
KHC icon
53
Kraft Heinz
KHC
$30B
$489K 0.27%
6,724
– –
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.26%
15,712
+1,792
+13% +$54.7K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$464K 0.25%
4,702
+2,002
+74% +$204K
COP icon
56
ConocoPhillips
COP
$141B
$463K 0.25%
9,925
-88
-0.9% -$4.6K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$462K 0.25%
4,173
+512
+14% +$58K
JPM icon
58
JPMorgan Chase
JPM
$950B
$451K 0.24%
6,826
+15
+0.2% +$977
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.3B
$421K 0.23%
3,500
– –
VDE icon
60
Vanguard Energy ETF
VDE
$9.74B
$418K 0.23%
+5,025
New +$458K
DIS icon
61
Walt Disney
DIS
$181B
$385K 0.21%
3,663
+11
+0.3% +$1.23K
IYE icon
62
iShares US Energy ETF
IYE
$1.71B
$381K 0.21%
+12,073
New +$446K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$379K 0.21%
4,412
+1,251
+40% +$109K
AMZN icon
64
Amazon
AMZN
$2.96T
$377K 0.2%
+11,160
New +$352K
AFL icon
65
Aflac
AFL
$62.6B
$356K 0.19%
35,286
+22,398
+174% +$697K
MMM icon
66
3M
MMM
$94.3B
$347K 0.19%
2,753
+2
+0.1% +$257
WMT icon
67
Walmart Inc
WMT
$890B
$342K 0.19%
16,737
-6,870
-29% -$138K
USB icon
68
US Bancorp
USB
$99.6B
$337K 0.18%
7,900
– –
COST icon
69
Costco
COST
$420B
$330K 0.18%
2,044
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$305K 0.17%
2,341
-309
-12% -$39.7K
GILD icon
71
Gilead Sciences
GILD
$165B
$264K 0.14%
2,608
-296
-10% -$30.8K
PSX icon
72
Phillips 66
PSX
$81.4B
$235K 0.13%
2,877
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$205K 0.11%
+11,586
New +$208K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.91B
$117K 0.06%
11,500
– –
NAV
75
DELISTED
Navistar International
NAV
$97K 0.05%
11,005
– –
1 2
3
4

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Stokes & Hubbell Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stokes & Hubbell Capital Management held 83 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stokes & Hubbell Capital Management deployed $11.4M of net new capital in Q4 2015, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.

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

On the sell side, the largest reduction was Chevron, an estimated $956K trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2015 buy was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $2.75M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $956K.
  • Stokes & Hubbell Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $723K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 3 in Q4 2015.
  • Stokes & Hubbell Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.