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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
+1.86%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$884K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$814K
4
DIS icon
Walt Disney
DIS
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$820K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K
3
GILD icon
Gilead Sciences
GILD
+$226K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.58%
2 Energy 9.39%
3 Healthcare 7.13%
4 Technology 5.65%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$740K 0.31%
6,413
+3
+0% +$355
BA icon
52
Boeing
BA
$185B
$641K 0.26%
4,866
+1,235
+34% +$163K
KHC icon
53
Kraft Heinz
KHC
$30B
$611K 0.25%
6,826
+1
+0% +$88
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$575K 0.24%
+11,003
New +$562K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$573K 0.24%
6,124
+2,161
+55% +$200K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$564K 0.23%
6,181
-10
-0.2% -$897
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.9B
$561K 0.23%
11,260
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$560K 0.23%
8,404
+33
+0.4% +$2.15K
HD icon
59
Home Depot
HD
$355B
$559K 0.23%
4,347
+1
+0% +$133
IYE icon
60
iShares US Energy ETF
IYE
$1.71B
$556K 0.23%
14,249
+507
+4% +$19.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$552K 0.23%
10,239
+4
+0% +$257
DOL icon
62
WisdomTree True Developed International Fund
DOL
$845M
$535K 0.22%
12,362
-5,244
-30% -$224K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$231B
$535K 0.22%
28,590
+42
+0.1% +$781
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$519K 0.21%
5,308
+1
+0% +$95
WMT icon
65
Walmart Inc
WMT
$890B
$506K 0.21%
21,063
+9
+0% +$218
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$469K 0.19%
11,660
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$449K 0.19%
3,500
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$447K 0.18%
5,156
+37
+0.7% +$3.3K
COP icon
69
ConocoPhillips
COP
$141B
$443K 0.18%
10,197
-45
-0.4% -$1.87K
AMZN icon
70
Amazon
AMZN
$2.96T
$441K 0.18%
10,540
– –
MMM icon
71
3M
MMM
$94.3B
$439K 0.18%
2,977
+3
+0.1% +$448
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$433K 0.18%
13,712
-1,010
-7% -$31.6K
AFL icon
73
Aflac
AFL
$62.6B
$429K 0.18%
11,934
+18
+0.2% +$655
EMR icon
74
Emerson Electric
EMR
$88.3B
$343K 0.14%
6,287
+359
+6% +$19.2K
USB icon
75
US Bancorp
USB
$99.6B
$339K 0.14%
7,900
– –
1 2
3
4

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Stokes & Hubbell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stokes & Hubbell Capital Management held 88 positions worth $242M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stokes & Hubbell Capital Management's Q3 2016 filing shows 3 new, 61 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K. The largest sale was Procter & Gamble, an estimated $820K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K.
  • Stokes & Hubbell Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $820K.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2016, selling an estimated $247K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 57% of its $242M portfolio in Q3 2016.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.