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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
+3.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.8M
(+7.3%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$740K |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 3 |
ExxonMobil
XOM
|
+$254K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$137K |
| 5 |
Procter & Gamble
PG
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.45% |
| 2 | Energy | 10.09% |
| 3 | Healthcare | 7.55% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.6B
| $309K | 0.13% |
5,928
+9
| +0.2% | +$478 |
|
77
DuPont de Nemours
DD
$19.6B
| $297K | 0.13% |
2,355
+6
| +0.3% | +$789 |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $247K | 0.11% |
4,680
+700
| +18% | +$36.4K |
|
79
Phillips 66
PSX
$82B
| $228K | 0.1% |
2,877
| – | – |
|
80
Gilead Sciences
GILD
$166B
| $226K | 0.1% |
2,706
-311
| -10% | -$27.6K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $210K | 0.09% |
1,005
-13
| -1% | -$2.7K |
|
82
Whirlpool
WHR
$2.86B
| $210K | 0.09% |
1,262
+2
| +0.2% | +$353 |
|
|
NAV
83
DELISTED
Navistar International
NAV
| $129K | 0.06% |
11,005
| – | – |
|
84
Nuveen Municipal Value Fund
NUV
$1.91B
| $124K | 0.05% |
11,500
| – | – |
|
85
Sprott Physical Silver Trust
PSLV
$13.2B
| $79K | 0.03% |
10,891
-2,500
| -19% | -$16.1K |
|
|
RBY
86
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-73,306
| Closed | -$3K |
|
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Stokes & Hubbell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stokes & Hubbell Capital Management held 86 positions worth $232M, up 7.3% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stokes & Hubbell Capital Management deployed $9.24M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Diageo: 19,480 shares worth $2.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.56M trimmed.
- Stokes & Hubbell Capital Management's largest Q2 2016 buy was Diageo: 19,480 shares worth $2.2M.
- Stokes & Hubbell Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.96M increase.
- Stokes & Hubbell Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.56M.
- Stokes & Hubbell Capital Management fully exited RUBICON MENERALS CORP (F) in Q2 2016, selling an estimated $3K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $232M portfolio in Q2 2016.
- Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q2 2016.
- Stokes & Hubbell Capital Management's portfolio value rose 7.3% quarter-over-quarter to $232M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.