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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
+5.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.9M
Cap. Flow
+$16.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.52M
2
CVX icon
Chevron
CVX
+$467K
3
PEP icon
PepsiCo
PEP
+$446K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$2.18M 0.45%
27,722
+2,312
+9% +$165K
NKE icon
52
Nike
NKE
$61.9B
$2.16M 0.45%
25,487
+64
+0.3% +$5.14K
MO icon
53
Altria Group
MO
$114B
$1.98M 0.41%
33,203
+97
+0.3% +$5.76K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.51B
$1.98M 0.41%
61,300
+4,831
+9% +$158K
SYY icon
55
Sysco
SYY
$40.3B
$1.81M 0.37%
24,684
+24
+0.1% +$1.73K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.72M 0.36%
17,140
-1,400
-8% -$132K
DEO icon
57
Diageo
DEO
$53.6B
$1.68M 0.35%
11,848
-237
-2% -$34K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.65M 0.34%
6,246
-100
-2% -$25.6K
DLBS
59
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.64M 0.34%
75,208
+1,010
+1% +$20.4K
WMT icon
60
Walmart Inc
WMT
$890B
$1.63M 0.34%
52,167
+501
+1% +$15.3K
BA icon
61
Boeing
BA
$185B
$1.55M 0.32%
4,167
+6
+0.1% +$2.11K
KO icon
62
Coca-Cola
KO
$375B
$1.53M 0.32%
33,058
-441
-1% -$20.1K
ORCL icon
63
Oracle
ORCL
$423B
$1.47M 0.31%
28,570
+420
+1% +$20.4K
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
$1.46M 0.3%
61,557
-12,538
-17% -$314K
ET icon
65
Energy Transfer Partners
ET
$69.3B
$1.23M 0.25%
70,400
– –
MCD icon
66
McDonald's
MCD
$195B
$1.12M 0.23%
6,716
+6
+0.1% +$962
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.07M 0.22%
25,268
-160
-0.6% -$6.83K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.21%
16,640
+380
+2% +$23K
HAL icon
69
Halliburton
HAL
$26.6B
$1M 0.21%
24,718
-327
-1% -$13.5K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$932K 0.19%
10,586
+2,520
+31% +$213K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$808K 0.17%
6,590
+1
+0% +$122
EMR icon
72
Emerson Electric
EMR
$88.3B
$780K 0.16%
10,185
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$715K 0.15%
20,203
+112
+0.6% +$3.96K
SO icon
74
Southern Company
SO
$107B
$694K 0.14%
15,910
-193
-1% -$8.89K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$675K 0.14%
10,739
+750
+8% +$47.2K
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes & Hubbell Capital Management held 127 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $16.1M of net new capital in Q3 2018, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.52M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.
  • Stokes & Hubbell Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.52M.
  • Stokes & Hubbell Capital Management fully exited SLB Ltd in Q3 2018, selling an estimated $245K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $482M portfolio in Q3 2018.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.