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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
-2.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$15.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
70
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
BA icon
Boeing
BA
+$670K
3
PEP icon
PepsiCo
PEP
+$649K
4
XOM icon
ExxonMobil
XOM
+$555K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.69%
3 Energy 6.59%
4 Consumer Staples 6%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$2.04M 0.47%
32,746
+74
+0.2% +$4.9K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.57B
$1.84M 0.43%
55,865
-350
-0.6% -$11.9K
CVS icon
53
CVS Health
CVS
$122B
$1.76M 0.41%
28,212
-2,052
-7% -$147K
NKE icon
54
Nike
NKE
$61.9B
$1.68M 0.39%
25,348
+79
+0.3% +$5.21K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.53M 0.36%
6,346
+361
+6% +$90.7K
WMT icon
56
Walmart Inc
WMT
$890B
$1.52M 0.35%
51,321
+138
+0.3% +$4.44K
SYY icon
57
Sysco
SYY
$40.3B
$1.48M 0.34%
24,634
-305
-1% -$18.5K
KO icon
58
Coca-Cola
KO
$375B
$1.47M 0.34%
33,922
-1,000
-3% -$44.9K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.46M 0.34%
20,140
– –
DLBS
60
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.41M 0.33%
74,062
-59
-0.1% -$1.16K
BA icon
61
Boeing
BA
$185B
$1.36M 0.32%
4,141
-1,984
-32% -$670K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.29%
15,765
+11,640
+282% +$906K
ORCL icon
63
Oracle
ORCL
$423B
$1.25M 0.29%
27,424
+842
+3% +$41.9K
HAL icon
64
Halliburton
HAL
$26.6B
$1.2M 0.28%
25,490
+18
+0.1% +$888
SO icon
65
Southern Company
SO
$107B
$1.12M 0.26%
25,156
-932
-4% -$41.4K
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.06M 0.25%
25,388
+1,039
+4% +$45.1K
MCD icon
67
McDonald's
MCD
$195B
$1.02M 0.24%
6,554
+2
+0% +$329
ET icon
68
Energy Transfer Partners
ET
$69.3B
$1M 0.23%
70,400
-3,600
-5% -$59.8K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$917K 0.21%
+5,728
New +$1.03M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$787K 0.18%
15,180
– –
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.9B
$743K 0.17%
6,664
+1
+0% +$114
GE icon
72
GE Aerospace
GE
$384B
$731K 0.17%
11,323
-2,051
-15% -$152K
EMR icon
73
Emerson Electric
EMR
$88.3B
$696K 0.16%
10,185
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$681K 0.16%
19,936
+1,106
+6% +$42.9K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$658K 0.15%
9,905
+1,192
+14% +$81.3K
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes & Hubbell Capital Management held 120 positions worth $431M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stokes & Hubbell Capital Management deployed $27.2M of net new capital in Q1 2018, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $1.07M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2018 buy was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.66M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.07M.
  • Stokes & Hubbell Capital Management fully exited Enbridge in Q1 2018, selling an estimated $208K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 48% of its $431M portfolio in Q1 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 3.8% quarter-over-quarter to $431M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.