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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
+4.52%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.7M
Cap. Flow
+$26.5M
Cap. Flow %
9%
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
2
PM icon
Philip Morris
PM
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
PG icon
Procter & Gamble
PG
+$257K
5
PEP icon
PepsiCo
PEP
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Energy 7.58%
3 Healthcare 6.57%
4 Technology 5.67%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$928K 0.31%
45,786
+17,142
+60% +$338K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.1B
$869K 0.29%
16,046
– –
SLB icon
53
SLB Ltd
SLB
$76.5B
$843K 0.29%
10,788
-48
-0.4% -$3.92K
MCD icon
54
McDonald's
MCD
$196B
$832K 0.28%
6,419
+3
+0% +$376
SO icon
55
Southern Company
SO
$107B
$822K 0.28%
16,518
+34
+0.2% +$1.68K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$791K 0.27%
14,444
+3,409
+31% +$182K
JPM icon
57
JPMorgan Chase
JPM
$947B
$788K 0.27%
8,976
+539
+6% +$47.6K
IYE icon
58
iShares US Energy ETF
IYE
$1.72B
$756K 0.26%
19,605
+1,824
+10% +$72.6K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$746K 0.25%
17,321
+2
+0% +$89
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$723K 0.25%
13,300
+206
+2% +$11.3K
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.7B
$718K 0.24%
13,010
– –
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$676K 0.23%
17,273
– –
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.2B
$647K 0.22%
6,472
+260
+4% +$25.7K
KHC icon
64
Kraft Heinz
KHC
$29.6B
$620K 0.21%
6,828
+1
+0% +$90
EMR icon
65
Emerson Electric
EMR
$87.5B
$597K 0.2%
9,970
+934
+10% +$55.8K
HD icon
66
Home Depot
HD
$349B
$595K 0.2%
4,049
-214
-5% -$30.4K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$587K 0.2%
13,840
+2,180
+19% +$91.7K
WMT icon
68
Walmart Inc
WMT
$892B
$553K 0.19%
23,016
+1,953
+9% +$44.9K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$530K 0.18%
18,724
+120
+0.6% +$3.38K
VDE icon
70
Vanguard Energy ETF
VDE
$9.84B
$514K 0.17%
5,310
+1
+0% +$100
AMZN icon
71
Amazon
AMZN
$2.94T
$500K 0.17%
11,280
+240
+2% +$10K
MMM icon
72
3M
MMM
$93.2B
$499K 0.17%
3,122
+4
+0.1% +$614
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.2B
$490K 0.17%
3,500
– –
COP icon
74
ConocoPhillips
COP
$142B
$458K 0.16%
9,177
-608
-6% -$29.4K
AFL icon
75
Aflac
AFL
$64.5B
$434K 0.15%
11,976
+22
+0.2% +$780
1 2
3
4

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Stokes & Hubbell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stokes & Hubbell Capital Management held 96 positions worth $295M, up 15% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stokes & Hubbell Capital Management deployed $26.5M of net new capital in Q1 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Bath & Body Works: 68,726 shares worth $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.34M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2017 buy was Bath & Body Works: 68,726 shares worth $2.62M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $3.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.34M.
  • Stokes & Hubbell Capital Management fully exited Intrepid Potash in Q1 2017, selling an estimated $156K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 52% of its $295M portfolio in Q1 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q1 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.