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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$892K
3
+$817K
4
DIS icon
Walt Disney
DIS
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Top Sells

1
+$847K
2
+$247K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Sector Composition

1 Consumer Staples 11.58%
2 Energy 9.39%
3 Healthcare 7.13%
4 Technology 5.65%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.14%
8,078
+123
77
$312K 0.13%
2,044
78
$310K 0.13%
2,969
+12
79
$252K 0.1%
11,005
80
$238K 0.1%
2,949
+72
81
$217K 0.09%
1,005
82
$208K 0.09%
+3,499
83
$205K 0.08%
1,264
+2
84
$125K 0.05%
11,800
+300
85
$85K 0.04%
+7,500
86
$80K 0.03%
10,891
87
– –
-2,706
88
– –
-4,680
1 2 3
4