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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
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.52M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.7%
3 Healthcare 6.46%
4 Consumer Staples 5.25%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
76
Southern Company
SO
$101B
$848K 0.18%
16,406
+444
+3% +$21.8K
2015 Q3
14 quarters
CMCSA icon
77
Comcast
CMCSA
$74.1B
$822K 0.17%
20,560
+259
+1% +$9.74K
2017 Q3
6 quarters
EMR icon
78
Emerson Electric
EMR
$91.2B
$794K 0.17%
11,599
+424
+4% +$27.9K
2016 Q1
12 quarters
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$742K 0.16%
6,423
-170
-3% -$19.1K
2015 Q4
13 quarters
BBWI icon
80
Bath & Body Works
BBWI
$3.63B
$730K 0.15%
32,729
-12,370
-27% -$272K
2017 Q1
8 quarters
JD icon
81
JD.com
JD
$36.2B
$697K 0.15%
23,130
+625
+3% +$15.9K
2018 Q1
4 quarters
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.23B
$638K 0.13%
17,455
-280
-2% -$9.74K
2017 Q4
5 quarters
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$632K 0.13%
41,951
-112
-0.3% -$1.61K
2017 Q3
6 quarters
GIS icon
84
General Mills
GIS
$17B
$625K 0.13%
12,073
-2,110
-15% -$95.6K
2018 Q2
3 quarters
GD icon
85
General Dynamics
GD
$89.9B
$622K 0.13%
3,672
+1,547
+73% +$261K
2018 Q4
1 quarter
V icon
86
Visa
V
$744B
$603K 0.13%
3,863
+75
+2% +$10.8K
2016 Q4
9 quarters
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83.3B
$587K 0.12%
10,534
+409
+4% +$22.4K
2015 Q3
14 quarters
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.6B
$583K 0.12%
3,500
– –
2015 Q3
14 quarters
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$562K 0.12%
10,260
+1,036
+11% +$54.7K
2018 Q4
1 quarter
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$549K 0.12%
9,280
– –
2018 Q1
4 quarters
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$34.7B
$518K 0.11%
+8,586
New +$493K
2019 Q1
0 quarters
MMM icon
92
3M
MMM
$83.9B
$511K 0.11%
2,942
+54
+2% +$9.09K
2015 Q3
14 quarters
SJM icon
93
J.M. Smucker
SJM
$13B
$494K 0.1%
4,244
-413
-9% -$43.2K
2017 Q3
6 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$494K 0.1%
1,750
+6
+0.3% +$1.63K
2016 Q1
12 quarters
COST icon
95
Costco
COST
$423B
$483K 0.1%
1,995
– –
2015 Q3
14 quarters
LLY icon
96
Eli Lilly
LLY
$1.04T
$464K 0.1%
3,575
+11
+0.3% +$1.34K
2017 Q2
7 quarters
AFL icon
97
Aflac
AFL
$58.4B
$459K 0.1%
9,182
+17
+0.2% +$819
2015 Q3
14 quarters
D icon
98
Dominion Energy
D
$54.8B
$450K 0.09%
5,875
+62
+1% +$4.53K
2017 Q2
7 quarters
NFLX icon
99
Netflix
NFLX
$293B
$444K 0.09%
12,460
– –
2017 Q3
6 quarters
CTAS icon
100
Cintas
CTAS
$81.9B
$434K 0.09%
8,584
– –
2017 Q3
6 quarters
2 3
4
5 6

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Stokes & Hubbell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stokes & Hubbell Capital Management held 135 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes & Hubbell Capital Management's Q1 2019 filing shows 12 new, 50 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M.
  • Stokes & Hubbell Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $8.52M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.1M.
  • Stokes & Hubbell Capital Management fully exited National Beverage in Q1 2019, selling an estimated $205K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 44% of its $476M portfolio in Q1 2019.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 1 in Q1 2019.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.8% quarter-over-quarter to $476M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.