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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
+1.86%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.4M
(+4.5%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.39M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$884K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$814K |
| 4 |
Walt Disney
DIS
|
+$755K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$820K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$247K |
| 3 |
Gilead Sciences
GILD
|
+$226K |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $332K | 0.14% |
8,078
+123
| +2% | +$5.01K |
|
77
Costco
COST
$420B
| $312K | 0.13% |
2,044
| – | – |
|
78
DuPont de Nemours
DD
$19.2B
| $310K | 0.13% |
2,365
+10
| +0.4% | +$1.33K |
|
|
NAV
79
DELISTED
Navistar International
NAV
| $252K | 0.1% |
11,005
| – | – |
|
80
Phillips 66
PSX
$81.4B
| $238K | 0.1% |
2,949
+72
| +3% | +$5.6K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $217K | 0.09% |
1,005
| – | – |
|
82
Merck
MRK
$318B
| $208K | 0.09% |
+3,499
| New | +$205K |
|
83
Whirlpool
WHR
$2.82B
| $205K | 0.08% |
1,264
+2
| +0.2% | +$354 |
|
84
Nuveen Municipal Value Fund
NUV
$1.91B
| $125K | 0.05% |
11,800
+300
| +3% | +$3.2K |
|
85
Intrepid Potash
IPI
$469M
| $85K | 0.04% |
+7,500
| New | +$98.2K |
|
86
Sprott Physical Silver Trust
PSLV
$13.2B
| $80K | 0.03% |
10,891
| – | – |
|
|
87
Gilead Sciences
GILD
$165B
| – | – |
-2,706
| Closed | -$226K |
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-4,680
| Closed | -$247K |
|
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Stokes & Hubbell Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stokes & Hubbell Capital Management held 88 positions worth $242M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stokes & Hubbell Capital Management's Q3 2016 filing shows 3 new, 61 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K. The largest sale was Procter & Gamble, an estimated $820K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.
- Stokes & Hubbell Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K.
- Stokes & Hubbell Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.39M increase.
- Stokes & Hubbell Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $820K.
- Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2016, selling an estimated $247K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 57% of its $242M portfolio in Q3 2016.
- Stokes & Hubbell Capital Management opened 3 new positions and closed 2 in Q3 2016.
- Stokes & Hubbell Capital Management's portfolio value rose 4.5% quarter-over-quarter to $242M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.