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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
+4.52%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.7M
Cap. Flow
+$26.5M
Cap. Flow %
9%
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
2
PM icon
Philip Morris
PM
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
PG icon
Procter & Gamble
PG
+$257K
5
PEP icon
PepsiCo
PEP
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.6%
2 Energy 7.58%
3 Healthcare 6.57%
4 Technology 5.67%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$407K 0.14%
7,900
– –
DD icon
77
DuPont de Nemours
DD
$19.6B
$384K 0.13%
2,384
+9
+0.4% +$1.4K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$352K 0.12%
6,133
+26
+0.4% +$1.45K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$351K 0.12%
4,246
-650
-13% -$53.9K
COST icon
80
Costco
COST
$419B
$343K 0.12%
2,044
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$343K 0.12%
1,455
+450
+45% +$105K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$328K 0.11%
7,729
+10
+0.1% +$417
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.11%
9,144
+1,672
+22% +$57.4K
BLK icon
84
Blackrock
BLK
$175B
$286K 0.1%
746
+1
+0.1% +$383
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$284K 0.1%
+3,418
New +$282K
NAV
86
DELISTED
Navistar International
NAV
$271K 0.09%
11,005
– –
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$235K 0.08%
+3,884
New +$231K
V icon
88
Visa
V
$679B
$234K 0.08%
2,629
+55
+2% +$4.73K
PSX icon
89
Phillips 66
PSX
$81.9B
$228K 0.08%
2,877
– –
WHR icon
90
Whirlpool
WHR
$2.87B
$227K 0.08%
1,325
+59
+5% +$10.5K
MRK icon
91
Merck
MRK
$317B
$213K 0.07%
+3,516
New +$213K
DUK icon
92
Duke Energy
DUK
$97.4B
$208K 0.07%
+2,541
New +$202K
HOG icon
93
Harley-Davidson
HOG
$2.69B
$201K 0.07%
+3,325
New +$195K
TWI icon
94
Titan International
TWI
$480M
$124K 0.04%
+12,000
New +$142K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.92B
$115K 0.04%
11,806
+2
+0% +$19
IPI icon
96
Intrepid Potash
IPI
$466M
– –
-7,500
Closed -$156K
1 2 3
4

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SVWA
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Stokes & Hubbell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stokes & Hubbell Capital Management held 96 positions worth $295M, up 15% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stokes & Hubbell Capital Management deployed $26.5M of net new capital in Q1 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Bath & Body Works: 68,726 shares worth $2.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.6% of assets, down from 9.7% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.34M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2017 buy was Bath & Body Works: 68,726 shares worth $2.62M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $3.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.34M.
  • Stokes & Hubbell Capital Management fully exited Intrepid Potash in Q1 2017, selling an estimated $156K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 52% of its $295M portfolio in Q1 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q1 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.