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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
+3.01%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31.8M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
| 2 |
Aflac
AFL
|
+$701K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$472K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$462K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.74% |
| 2 | Energy | 9.81% |
| 3 | Healthcare | 7.26% |
| 4 | Technology | 5.56% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $543K | 0.25% |
14,722
| – | – |
|
52
Kraft Heinz
KHC
$30B
| $536K | 0.25% |
6,825
+101
| +2% | +$7.56K |
|
53
Vanguard Extended Market ETF
VXF
$31.9B
| $507K | 0.23% |
6,120
| – | – |
|
54
Walt Disney
DIS
$181B
| $506K | 0.23% |
5,092
+1,429
| +39% | +$138K |
|
|
55
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $499K | 0.23% |
11,260
-9,270
| -45% | -$384K |
|
56
JPMorgan Chase
JPM
$950B
| $480K | 0.22% |
8,109
+1,283
| +19% | +$74.9K |
|
57
iShares US Energy ETF
IYE
$1.7B
| $478K | 0.22% |
13,731
+1,658
| +14% | +$54.1K |
|
58
Walmart Inc
WMT
$890B
| $478K | 0.22% |
20,937
+4,200
| +25% | +$92.1K |
|
59
Vanguard Energy ETF
VDE
$9.84B
| $455K | 0.21% |
5,306
+281
| +6% | +$22.5K |
|
60
Vanguard Morningstar Growth ETF
VUG
$230B
| $436K | 0.2% |
24,552
+12,966
| +112% | +$217K |
|
61
iShares Russell 3000 ETF
IWV
$20.4B
| $423K | 0.2% |
3,500
| – | – |
|
62
3M
MMM
$94.3B
| $414K | 0.19% |
2,972
+219
| +8% | +$28.1K |
|
63
ConocoPhillips
COP
$141B
| $412K | 0.19% |
10,237
+312
| +3% | +$11.9K |
|
64
Vanguard Real Estate ETF
VNQ
$39.1B
| $406K | 0.19% |
+4,847
| New | +$377K |
|
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $398K | 0.18% |
3,902
-800
| -17% | -$75.3K |
|
|
66
Aflac
AFL
$62.6B
| $369K | 0.17% |
11,698
-23,588
| -67% | -$701K |
|
67
Costco
COST
$420B
| $322K | 0.15% |
2,044
| – | – |
|
68
Emerson Electric
EMR
$88.3B
| $322K | 0.15% |
+5,919
| New | +$285K |
|
69
US Bancorp
USB
$99.6B
| $321K | 0.15% |
7,900
| – | – |
|
70
DuPont de Nemours
DD
$19.2B
| $303K | 0.14% |
2,349
+8
| +0.3% | +$959 |
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $297K | 0.14% |
3,412
-1,000
| -23% | -$81.5K |
|
72
Gilead Sciences
GILD
$165B
| $277K | 0.13% |
3,017
+409
| +16% | +$36.9K |
|
73
Phillips 66
PSX
$81.4B
| $249K | 0.12% |
2,877
| – | – |
|
74
Amazon
AMZN
$2.96T
| $227K | 0.11% |
7,640
-3,520
| -32% | -$99.9K |
|
75
Whirlpool
WHR
$2.82B
| $227K | 0.11% |
+1,260
| New | +$188K |
|
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Stokes & Hubbell Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stokes & Hubbell Capital Management held 86 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stokes & Hubbell Capital Management deployed $24M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.14M trimmed.
- Stokes & Hubbell Capital Management's largest Q1 2016 buy was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.
- Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $7.88M increase.
- Stokes & Hubbell Capital Management's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
- Stokes & Hubbell Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $472K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $216M portfolio in Q1 2016.
- Stokes & Hubbell Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Stokes & Hubbell Capital Management's portfolio value rose 17% quarter-over-quarter to $216M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.