Stokes & Hubbell Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.75M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.61M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$956K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$759K |
| 3 |
Qualcomm
QCOM
|
+$723K |
| 4 |
SLB Ltd
SLB
|
+$659K |
| 5 |
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sprott Physical Silver Trust
PSLV
$13.2B
| $92K | 0.05% |
+17,391
| New | +$99K |
|
|
NGD
77
DELISTED
New Gold Inc
NGD
| $45K | 0.02% |
+19,385
| New | +$47.9K |
|
|
IO
78
DELISTED
ION Geophysical Corporation
IO
| $19K | 0.01% |
2,574
| – | – |
|
79
Goldgroup Mining Inc.
GORO
$191M
| $17K | 0.01% |
+10,187
| New | +$24.5K |
|
|
RBY
80
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $7K | ﹤0.01% |
+73,306
| New | +$19K |
|
81
Archer Daniels Midland
ADM
$36.9B
| – | – |
-6,000
| Closed | -$249K |
|
|
82
Qualcomm
QCOM
$176B
| – | – |
-13,451
| Closed | -$723K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-7,918
| Closed | -$262K |
|
Similar funds
Stokes & Hubbell Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stokes & Hubbell Capital Management held 83 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stokes & Hubbell Capital Management deployed $11.4M of net new capital in Q4 2015, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $956K trimmed.
- Stokes & Hubbell Capital Management's largest Q4 2015 buy was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.
- Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $2.75M increase.
- Stokes & Hubbell Capital Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $956K.
- Stokes & Hubbell Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $723K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
- Stokes & Hubbell Capital Management opened 12 new positions and closed 3 in Q4 2015.
- Stokes & Hubbell Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.