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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
-11.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$41.2M
Cap. Flow
+$18M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.89M 0.43%
25,546
+59
+0.2% +$4.41K
CVS icon
52
CVS Health
CVS
$122B
$1.79M 0.4%
27,260
-462
-2% -$34.5K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.76M 0.4%
+25,446
New +$1.95M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$1.72M 0.39%
29,177
-10,322
-26% -$645K
DEO icon
55
Diageo
DEO
$53.6B
$1.68M 0.38%
11,837
-11
-0.1% -$1.55K
WMT icon
56
Walmart Inc
WMT
$890B
$1.62M 0.37%
52,272
+105
+0.2% +$3.37K
MO icon
57
Altria Group
MO
$114B
$1.6M 0.36%
32,420
-783
-2% -$45.4K
WFC icon
58
Wells Fargo
WFC
$264B
$1.57M 0.36%
34,093
-15,648
-31% -$801K
KO icon
59
Coca-Cola
KO
$375B
$1.57M 0.36%
33,079
+21
+0.1% +$1K
SYY icon
60
Sysco
SYY
$40.3B
$1.49M 0.34%
23,749
-935
-4% -$63K
BLK icon
61
Blackrock
BLK
$176B
$1.44M 0.33%
3,656
+2,990
+449% +$1.22M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.39M 0.31%
5,956
-290
-5% -$72.4K
DLBS
63
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.37M 0.31%
76,519
+1,311
+2% +$28.4K
BA icon
64
Boeing
BA
$185B
$1.37M 0.31%
4,242
+75
+2% +$25.9K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.57B
$1.3M 0.3%
45,360
-15,940
-26% -$489K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.25M 0.28%
16,640
-500
-3% -$41.6K
MCD icon
67
McDonald's
MCD
$195B
$1.22M 0.28%
6,874
+158
+2% +$28K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1M 0.23%
25,039
-229
-0.9% -$9.76K
BBWI icon
69
Bath & Body Works
BBWI
$4.1B
$936K 0.21%
45,099
-16,458
-27% -$415K
ET icon
70
Energy Transfer Partners
ET
$69.3B
$935K 0.21%
70,816
+416
+0.6% +$6.32K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$907K 0.21%
17,360
+720
+4% +$38.9K
IBM icon
72
IBM
IBM
$224B
$819K 0.19%
7,534
-13,473
-64% -$1.62M
SO icon
73
Southern Company
SO
$107B
$701K 0.16%
15,962
+52
+0.3% +$2.36K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$698K 0.16%
+7,122
New +$749K
CMCSA icon
75
Comcast
CMCSA
$90B
$691K 0.16%
20,301
+98
+0.5% +$3.58K
1 2
3
4 5

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Stokes & Hubbell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes & Hubbell Capital Management held 131 positions worth $441M, down 8.5% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $18M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $1.62M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.
  • Stokes & Hubbell Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.89M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.62M.
  • Stokes & Hubbell Capital Management fully exited Halliburton in Q4 2018, selling an estimated $1M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q4 2018.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Stokes & Hubbell Capital Management's portfolio value fell 8.5% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.