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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
+3.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.8M
(+7.3%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$740K |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 3 |
ExxonMobil
XOM
|
+$254K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$137K |
| 5 |
Procter & Gamble
PG
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.45% |
| 2 | Energy | 10.09% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree True Developed International Fund
DOL
$838M
| $729K | 0.31% |
17,606
-981
| -5% | -$41.5K |
|
52
Kraft Heinz
KHC
$29.6B
| $604K | 0.26% |
6,825
| – | – |
|
53
Home Depot
HD
$349B
| $555K | 0.24% |
4,346
+2
| +0% | +$264 |
|
54
Vanguard Extended Market ETF
VXF
$31.2B
| $529K | 0.23% |
6,191
+71
| +1% | +$5.98K |
|
55
iShares US Energy ETF
IYE
$1.72B
| $527K | 0.23% |
13,742
+11
| +0.1% | +$407 |
|
56
JPMorgan Chase
JPM
$947B
| $520K | 0.22% |
8,371
+262
| +3% | +$16.4K |
|
57
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $517K | 0.22% |
11,260
| – | – |
|
58
Walmart Inc
WMT
$892B
| $512K | 0.22% |
21,054
+117
| +0.6% | +$2.71K |
|
59
Vanguard Morningstar Growth ETF
VUG
$229B
| $510K | 0.22% |
28,548
+3,996
| +16% | +$71.2K |
|
60
Vanguard Energy ETF
VDE
$9.84B
| $505K | 0.22% |
5,307
+1
| +0% | +$92 |
|
61
Walt Disney
DIS
$181B
| $498K | 0.21% |
5,092
| – | – |
|
62
Boeing
BA
$184B
| $472K | 0.2% |
+3,631
| New | +$473K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $467K | 0.2% |
14,722
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $464K | 0.2% |
+13,165
| New | +$450K |
|
65
Vanguard Real Estate ETF
VNQ
$38.8B
| $454K | 0.2% |
5,119
+272
| +6% | +$22.9K |
|
66
ConocoPhillips
COP
$140B
| $447K | 0.19% |
10,242
+5
| +0% | +$221 |
|
67
3M
MMM
$93.2B
| $435K | 0.19% |
2,974
+2
| +0.1% | +$282 |
|
68
iShares Russell 3000 ETF
IWV
$20.2B
| $434K | 0.19% |
3,500
| – | – |
|
69
Aflac
AFL
$64.5B
| $430K | 0.19% |
11,916
+218
| +2% | +$7.44K |
|
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $410K | 0.18% |
+11,660
| New | +$428K |
|
71
Amazon
AMZN
$2.94T
| $377K | 0.16% |
10,540
+2,900
| +38% | +$98.1K |
|
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $353K | 0.15% |
3,963
+551
| +16% | +$48.5K |
|
73
Costco
COST
$421B
| $321K | 0.14% |
2,044
| – | – |
|
74
US Bancorp
USB
$99.4B
| $319K | 0.14% |
7,900
| – | – |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $318K | 0.14% |
+7,955
| New | +$315K |
|
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Stokes & Hubbell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stokes & Hubbell Capital Management held 86 positions worth $232M, up 7.3% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stokes & Hubbell Capital Management deployed $9.24M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Diageo: 19,480 shares worth $2.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.56M trimmed.
- Stokes & Hubbell Capital Management's largest Q2 2016 buy was Diageo: 19,480 shares worth $2.2M.
- Stokes & Hubbell Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.96M increase.
- Stokes & Hubbell Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.56M.
- Stokes & Hubbell Capital Management fully exited RUBICON MENERALS CORP (F) in Q2 2016, selling an estimated $3K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $232M portfolio in Q2 2016.
- Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q2 2016.
- Stokes & Hubbell Capital Management's portfolio value rose 7.3% quarter-over-quarter to $232M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.