We are live on ! Find out more
SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$29M
Cap. Flow
+$6.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$975K
4
AAPL icon
Apple
AAPL
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$617K
4
CVS icon
CVS Health
CVS
+$406K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Energy 7.55%
3 Consumer Staples 7.02%
4 Technology 6.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$1.81M 0.43%
6,125
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.78M 0.43%
28,178
+3,808
+16% +$237K
WMT icon
53
Walmart Inc
WMT
$891B
$1.69M 0.41%
51,183
– –
KO icon
54
Coca-Cola
KO
$373B
$1.6M 0.39%
34,922
-1,680
-5% -$77.2K
NKE icon
55
Nike
NKE
$62.5B
$1.58M 0.38%
25,269
+84
+0.3% +$4.83K
SYY icon
56
Sysco
SYY
$40.5B
$1.51M 0.36%
24,939
-79
-0.3% -$4.48K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$1.48M 0.36%
5,985
– –
ET icon
58
Energy Transfer Partners
ET
$71.1B
$1.28M 0.31%
74,000
– –
ORCL icon
59
Oracle
ORCL
$417B
$1.26M 0.3%
26,582
+92
+0.3% +$4.51K
SO icon
60
Southern Company
SO
$107B
$1.25M 0.3%
26,088
+144
+0.6% +$7.34K
HAL icon
61
Halliburton
HAL
$27.1B
$1.25M 0.3%
25,472
-384
-1% -$16.9K
DLBS
62
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.21M 0.29%
74,121
-4,368
-6% -$72.8K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.18M 0.28%
20,140
+7,580
+60% +$417K
MCD icon
64
McDonald's
MCD
$195B
$1.13M 0.27%
6,552
+3
+0% +$504
GE icon
65
GE Aerospace
GE
$390B
$1.11M 0.27%
13,374
-16,746
-56% -$1.6M
MDLZ icon
66
Mondelez International
MDLZ
$80.1B
$1.04M 0.25%
24,349
+40
+0.2% +$1.68K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.4T
$800K 0.19%
15,180
– –
CMCSA icon
68
Comcast
CMCSA
$88.5B
$754K 0.18%
18,830
-121
-0.6% -$4.55K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.4B
$744K 0.18%
6,663
+1
+0% +$110
KHC icon
70
Kraft Heinz
KHC
$29.7B
$736K 0.18%
9,462
+20
+0.2% +$1.57K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.9B
$719K 0.17%
11,760
-800
-6% -$48.2K
EMR icon
72
Emerson Electric
EMR
$88.3B
$710K 0.17%
10,185
-270
-3% -$17.5K
IYE icon
73
iShares US Energy ETF
IYE
$1.72B
$659K 0.16%
16,609
-145
-0.9% -$5.46K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$645K 0.16%
42,332
+322
+0.8% +$4.89K
MMM icon
75
3M
MMM
$92.9B
$588K 0.14%
2,988
-217
-7% -$41.8K
1 2
3
4 5

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM

Stokes & Hubbell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stokes & Hubbell Capital Management held 117 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Stokes & Hubbell Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stokes & Hubbell Capital Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 8,645 shares worth $271K.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.19M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2017, selling an estimated $230K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $415M portfolio in Q4 2017.
  • Stokes & Hubbell Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.