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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
+2.79%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.9M
Cap. Flow
+$8.98M
Cap. Flow %
3.49%
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$965K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$836K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$535K
4
XOM icon
ExxonMobil
XOM
+$466K
5
PM icon
Philip Morris
PM
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.7%
2 Energy 9.38%
3 Healthcare 6.59%
4 Technology 5.48%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$811K 0.32%
16,484
+36
+0.2% +$1.77K
MCD icon
52
McDonald's
MCD
$195B
$781K 0.3%
6,416
+3
+0% +$352
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$768K 0.3%
17,319
+1
+0% +$43
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$765K 0.3%
13,094
+2,855
+28% +$156K
IYE icon
55
iShares US Energy ETF
IYE
$1.71B
$739K 0.29%
17,781
+3,532
+25% +$141K
JPM icon
56
JPMorgan Chase
JPM
$950B
$728K 0.28%
8,437
+33
+0.4% +$2.52K
TBT icon
57
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$705K 0.27%
17,273
+3,561
+26% +$134K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.9B
$702K 0.27%
13,010
+1,750
+16% +$89.6K
KHC icon
59
Kraft Heinz
KHC
$30B
$596K 0.23%
6,827
+1
+0% +$86
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.7B
$596K 0.23%
6,212
+31
+0.5% +$2.87K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$594K 0.23%
+13,984
New +$613K
HD icon
62
Home Depot
HD
$355B
$572K 0.22%
4,263
-84
-2% -$10.8K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$557K 0.22%
11,035
+32
+0.3% +$1.63K
VDE icon
64
Vanguard Energy ETF
VDE
$9.74B
$556K 0.22%
5,309
+1
+0% +$100
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
$532K 0.21%
28,644
+54
+0.2% +$999
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$521K 0.2%
+18,604
New +$530K
EMR icon
67
Emerson Electric
EMR
$88.3B
$504K 0.2%
9,036
+2,749
+44% +$148K
COP icon
68
ConocoPhillips
COP
$141B
$491K 0.19%
9,785
-412
-4% -$19K
WMT icon
69
Walmart Inc
WMT
$890B
$485K 0.19%
21,063
– –
MMM icon
70
3M
MMM
$94.3B
$466K 0.18%
3,118
+141
+5% +$20.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$465K 0.18%
3,500
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.18%
11,660
– –
AFL icon
73
Aflac
AFL
$62.6B
$416K 0.16%
11,954
+20
+0.2% +$704
AMZN icon
74
Amazon
AMZN
$2.96T
$414K 0.16%
11,040
+500
+5% +$19.6K
USB icon
75
US Bancorp
USB
$99.6B
$406K 0.16%
7,900
– –
1 2
3
4

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Stokes & Hubbell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stokes & Hubbell Capital Management held 92 positions worth $257M, up 6.1% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stokes & Hubbell Capital Management deployed $8.98M of net new capital in Q4 2016, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.
  • Stokes & Hubbell Capital Management added most to Walt Disney in Q4 2016, an estimated $2.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Stokes & Hubbell Capital Management fully exited WisdomTree True Developed International Fund in Q4 2016, selling an estimated $535K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
  • Stokes & Hubbell Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 6.1% quarter-over-quarter to $257M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.