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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
+1.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.6M
Cap. Flow
+$25.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
2
PEP icon
PepsiCo
PEP
+$534K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
4
PG icon
Procter & Gamble
PG
+$277K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.36%
2 Healthcare 7.68%
3 Energy 7%
4 Technology 5.51%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.28M 0.39%
40,877
+5,851
+17% +$191K
BA icon
52
Boeing
BA
$186B
$1.21M 0.37%
6,119
-223
-4% -$41.5K
HAL icon
53
Halliburton
HAL
$26.8B
$1.1M 0.34%
25,741
+18
+0.1% +$827
MDLZ icon
54
Mondelez International
MDLZ
$78.1B
$1.05M 0.32%
24,275
+6,954
+40% +$314K
JPM icon
55
JPMorgan Chase
JPM
$954B
$1.04M 0.32%
11,383
+2,407
+27% +$208K
MCD icon
56
McDonald's
MCD
$191B
$1M 0.31%
6,547
+128
+2% +$18.5K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$894K 0.27%
15,579
+1,135
+8% +$64.5K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$888K 0.27%
15,932
+2,632
+20% +$143K
SO icon
59
Southern Company
SO
$106B
$876K 0.27%
18,302
+1,784
+11% +$89.4K
WMT icon
60
Walmart Inc
WMT
$872B
$852K 0.26%
33,780
+10,764
+47% +$273K
KHC icon
61
Kraft Heinz
KHC
$31.3B
$807K 0.25%
9,422
+2,594
+38% +$235K
SLB icon
62
SLB Ltd
SLB
$74.1B
$768K 0.24%
11,669
+881
+8% +$63.1K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.8B
$764K 0.23%
13,560
+550
+4% +$30.5K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$706K 0.22%
12,988
-3,058
-19% -$167K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.1B
$681K 0.21%
6,661
+189
+3% +$19.1K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.6T
$653K 0.2%
14,040
+200
+1% +$9.36K
HD icon
67
Home Depot
HD
$340B
$621K 0.19%
4,051
+2
+0% +$307
AMZN icon
68
Amazon
AMZN
$2.99T
$598K 0.18%
12,360
+1,080
+10% +$51.5K
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$595K 0.18%
16,583
-690
-4% -$25.5K
EMR icon
70
Emerson Electric
EMR
$85.7B
$594K 0.18%
9,970
– –
IYE icon
71
iShares US Energy ETF
IYE
$1.72B
$592K 0.18%
16,664
-2,941
-15% -$109K
MMM icon
72
3M
MMM
$91.3B
$557K 0.17%
3,202
+80
+3% +$13.4K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.1B
$504K 0.15%
3,500
– –
DD icon
74
DuPont de Nemours
DD
$18.5B
$474K 0.15%
2,967
+583
+24% +$92.6K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$474K 0.15%
7,678
+1,545
+25% +$93.7K
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stokes & Hubbell Capital Management held 102 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stokes & Hubbell Capital Management deployed $25.4M of net new capital in Q2 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 30,974 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.15M trimmed.

  • Stokes & Hubbell Capital Management's largest Q2 2017 buy was CVS Health: 30,974 shares worth $2.49M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.15M.
  • Stokes & Hubbell Capital Management fully exited Harley-Davidson in Q2 2017, selling an estimated $201K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q2 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.