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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
+3.64%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$60.9M
Cap. Flow
+$49.6M
Cap. Flow %
12.84%
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M
4
T icon
AT&T
T
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$870K
3
IBM icon
IBM
IBM
+$854K
4
SLB icon
SLB Ltd
SLB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Energy 8.07%
3 Consumer Staples 7.19%
4 Technology 6.26%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$1.65M 0.43%
36,602
-5,990
-14% -$272K
BA icon
52
Boeing
BA
$184B
$1.56M 0.4%
6,125
+6
+0.1% +$1.4K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.49M 0.38%
24,370
+8,791
+56% +$523K
VIOV icon
54
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.42M 0.37%
+21,982
New +$1.32M
SYY icon
55
Sysco
SYY
$40.4B
$1.35M 0.35%
25,018
-612
-2% -$31.8K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.34M 0.35%
5,985
-575
-9% -$126K
DLBS
57
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.34M 0.35%
78,489
-154
-0.2% -$2.55K
WMT icon
58
Walmart Inc
WMT
$892B
$1.33M 0.35%
51,183
+17,403
+52% +$457K
NKE icon
59
Nike
NKE
$62.3B
$1.31M 0.34%
25,185
– –
ET icon
60
Energy Transfer Partners
ET
$71.2B
$1.29M 0.33%
74,000
– –
ORCL icon
61
Oracle
ORCL
$413B
$1.28M 0.33%
+26,490
New +$1.32M
SO icon
62
Southern Company
SO
$107B
$1.27M 0.33%
25,944
+7,642
+42% +$370K
HAL icon
63
Halliburton
HAL
$27.1B
$1.19M 0.31%
25,856
+115
+0.4% +$4.82K
MCD icon
64
McDonald's
MCD
$196B
$1.03M 0.27%
6,549
+2
+0% +$313
MDLZ icon
65
Mondelez International
MDLZ
$80.1B
$988K 0.26%
24,309
+34
+0.1% +$1.44K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.7B
$747K 0.19%
12,560
-1,000
-7% -$56.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$739K 0.19%
15,180
+1,140
+8% +$54.1K
KHC icon
68
Kraft Heinz
KHC
$29.6B
$732K 0.19%
9,442
+20
+0.2% +$1.67K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$729K 0.19%
+18,951
New +$747K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.2B
$714K 0.18%
6,662
+1
+0% +$103
EMR icon
71
Emerson Electric
EMR
$87.5B
$657K 0.17%
10,455
+485
+5% +$29.3K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$639K 0.17%
+42,010
New +$639K
IYE icon
73
iShares US Energy ETF
IYE
$1.72B
$627K 0.16%
16,754
+90
+0.5% +$3.2K
AMZN icon
74
Amazon
AMZN
$2.94T
$624K 0.16%
12,560
+200
+2% +$9.82K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.1B
$599K 0.16%
10,978
-2,010
-15% -$110K
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stokes & Hubbell Capital Management held 117 positions worth $386M, up 19% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stokes & Hubbell Capital Management deployed $49.6M of net new capital in Q3 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2017 buy was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.
  • Stokes & Hubbell Capital Management added most to Chevron in Q3 2017, an estimated $4.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.35M.
  • Stokes & Hubbell Capital Management fully exited Whirlpool in Q3 2017, selling an estimated $254K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $386M portfolio in Q3 2017.
  • Stokes & Hubbell Capital Management opened 16 new positions and closed 2 in Q3 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.