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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
+2.79%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.9M
Cap. Flow
+$8.98M
Cap. Flow %
3.49%
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$965K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$836K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$535K
4
XOM icon
ExxonMobil
XOM
+$466K
5
PM icon
Philip Morris
PM
+$350K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.7%
2 Energy 9.38%
3 Healthcare 6.59%
4 Technology 5.48%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$404K 0.16%
4,896
-260
-5% -$21.2K
NAV
77
DELISTED
Navistar International
NAV
$345K 0.13%
11,005
– –
DD icon
78
DuPont de Nemours
DD
$19.2B
$344K 0.13%
2,375
+10
+0.4% +$1.39K
COST icon
79
Costco
COST
$420B
$327K 0.13%
2,044
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$322K 0.13%
+6,107
New +$328K
AOR icon
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$313K 0.12%
7,719
-359
-4% -$14.5K
BLK icon
82
Blackrock
BLK
$176B
$283K 0.11%
+745
New +$273K
PSX icon
83
Phillips 66
PSX
$81.4B
$249K 0.1%
2,877
-72
-2% -$5.99K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.1%
+7,472
New +$242K
WHR icon
85
Whirlpool
WHR
$2.82B
$230K 0.09%
1,266
+2
+0.2% +$331
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$225K 0.09%
1,005
– –
V icon
87
Visa
V
$677B
$201K 0.08%
+2,574
New +$207K
IPI icon
88
Intrepid Potash
IPI
$469M
$156K 0.06%
7,500
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.04%
11,804
+4
+0% +$39
DOL icon
90
WisdomTree True Developed International Fund
DOL
$845M
– –
-12,362
Closed -$535K
MRK icon
91
Merck
MRK
$318B
– –
-3,499
Closed -$208K
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-10,891
Closed -$80K
1 2 3
4

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Stokes & Hubbell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stokes & Hubbell Capital Management held 92 positions worth $257M, up 6.1% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stokes & Hubbell Capital Management deployed $8.98M of net new capital in Q4 2016, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.
  • Stokes & Hubbell Capital Management added most to Walt Disney in Q4 2016, an estimated $2.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Stokes & Hubbell Capital Management fully exited WisdomTree True Developed International Fund in Q4 2016, selling an estimated $535K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
  • Stokes & Hubbell Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 6.1% quarter-over-quarter to $257M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.