SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

1
+$953K
2
+$737K
3
+$723K
4
SLB icon
SLB Ltd
SLB
+$614K
5
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$502K

Sector Composition

1 Consumer Staples 13.74%
2 Energy 10.79%
3 Healthcare 7.91%
4 Technology 5.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92K 0.05%
+17,391
77
$45K 0.02%
+19,385
78
$19K 0.01%
2,574
79
$17K 0.01%
+10,187
80
$7K ﹤0.01%
+73,306
81
– –
-6,000
82
– –
-13,451
83
– –
-7,918
1 2 3
4