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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%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.94M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.92M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
T icon
AT&T
T
+$598K
4
GE icon
GE Aerospace
GE
+$466K
5
SO icon
Southern Company
SO
+$405K

Sector Composition

Rank Sector Weight
1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.92M 0.44%
23,033
+7,268
+46% +$592K
MO icon
52
Altria Group
MO
$114B
$1.88M 0.43%
33,106
+360
+1% +$20.8K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.51B
$1.81M 0.41%
56,469
+604
+1% +$20.2K
DEO icon
54
Diageo
DEO
$53.6B
$1.74M 0.39%
12,085
-9,674
-44% -$1.39M
SYY icon
55
Sysco
SYY
$40.3B
$1.68M 0.38%
24,660
+26
+0.1% +$1.66K
CVS icon
56
CVS Health
CVS
$122B
$1.64M 0.37%
25,410
-2,802
-10% -$185K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.58M 0.36%
18,540
-1,600
-8% -$127K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.54M 0.35%
6,346
– –
WMT icon
59
Walmart Inc
WMT
$890B
$1.48M 0.33%
51,666
+345
+0.7% +$9.81K
KO icon
60
Coca-Cola
KO
$375B
$1.47M 0.33%
33,499
-423
-1% -$18.3K
DLBS
61
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.41M 0.32%
74,198
+136
+0.2% +$2.77K
BA icon
62
Boeing
BA
$185B
$1.4M 0.32%
4,161
+20
+0.5% +$6.88K
ORCL icon
63
Oracle
ORCL
$423B
$1.24M 0.28%
28,150
+726
+3% +$33.4K
ET icon
64
Energy Transfer Partners
ET
$69.3B
$1.21M 0.28%
70,400
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.27%
6,168
+440
+8% +$79.5K
HAL icon
66
Halliburton
HAL
$26.6B
$1.13M 0.26%
25,045
-445
-2% -$22.2K
MCD icon
67
McDonald's
MCD
$195B
$1.05M 0.24%
6,710
+156
+2% +$25.3K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.04M 0.24%
25,428
+40
+0.2% +$1.61K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$918K 0.21%
16,260
+1,080
+7% +$58.7K
JD icon
70
JD.com
JD
$44.5B
$852K 0.19%
21,870
+11,490
+111% +$443K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$776K 0.18%
6,589
-75
-1% -$8.7K
SO icon
72
Southern Company
SO
$107B
$746K 0.17%
16,103
-9,053
-36% -$405K
EMR icon
73
Emerson Electric
EMR
$88.3B
$704K 0.16%
10,185
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$659K 0.15%
20,091
+155
+0.8% +$5.05K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$658K 0.15%
8,066
+416
+5% +$33.3K
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes & Hubbell Capital Management held 124 positions worth $441M, up 2.4% from $431M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Stokes & Hubbell Capital Management opened 5 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q2 2018 buy was General Mills: 10,823 shares worth $479K.
  • Stokes & Hubbell Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2018, an estimated $1.94M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $1.39M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q2 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 0 in Q2 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 2.4% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.