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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
+1.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.6M
Cap. Flow
+$25.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
2
PEP icon
PepsiCo
PEP
+$534K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
4
PG icon
Procter & Gamble
PG
+$277K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.36%
2 Healthcare 7.68%
3 Energy 7%
4 Technology 5.51%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.91B
$470K 0.14%
5,311
+1
+0% +$92
AFL icon
77
Aflac
AFL
$63.7B
$446K 0.14%
11,472
-504
-4% -$18.9K
USB icon
78
US Bancorp
USB
$100B
$442K 0.14%
8,514
+614
+8% +$31.6K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$436K 0.13%
15,352
-3,372
-18% -$96.1K
D icon
80
Dominion Energy
D
$60.9B
$420K 0.13%
+5,486
New +$431K
COP icon
81
ConocoPhillips
COP
$144B
$404K 0.12%
9,186
+9
+0.1% +$420
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$403K 0.12%
1,668
+213
+15% +$51K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.11%
4,246
– –
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$337K 0.1%
7,735
+6
+0.1% +$259
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$335K 0.1%
9,408
+264
+3% +$9.33K
COST icon
86
Costco
COST
$420B
$327K 0.1%
2,044
– –
BLK icon
87
Blackrock
BLK
$175B
$315K 0.1%
746
– –
V icon
88
Visa
V
$690B
$313K 0.1%
3,337
+708
+27% +$65.7K
LLY icon
89
Eli Lilly
LLY
$995B
$300K 0.09%
+3,643
New +$297K
NAV
90
DELISTED
Navistar International
NAV
$289K 0.09%
11,005
– –
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$16B
$287K 0.09%
3,418
– –
DUK icon
92
Duke Energy
DUK
$96.9B
$276K 0.08%
3,299
+758
+30% +$63.7K
WHR icon
93
Whirlpool
WHR
$2.89B
$254K 0.08%
1,327
+2
+0.2% +$366
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$244K 0.08%
3,904
+20
+0.5% +$1.24K
PSX icon
95
Phillips 66
PSX
$82.5B
$238K 0.07%
2,877
– –
ZTS icon
96
Zoetis
ZTS
$31.9B
$225K 0.07%
+3,612
New +$213K
MRK icon
97
Merck
MRK
$316B
$216K 0.07%
3,524
+8
+0.2% +$487
ENB icon
98
Enbridge
ENB
$117B
$207K 0.06%
+5,207
New +$210K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$202K 0.06%
+2,882
New +$199K
TWI icon
100
Titan International
TWI
$483M
$144K 0.04%
12,000
– –
1 2 3
4
5

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Stokes & Hubbell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stokes & Hubbell Capital Management held 102 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stokes & Hubbell Capital Management deployed $25.4M of net new capital in Q2 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 30,974 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.15M trimmed.

  • Stokes & Hubbell Capital Management's largest Q2 2017 buy was CVS Health: 30,974 shares worth $2.49M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.15M.
  • Stokes & Hubbell Capital Management fully exited Harley-Davidson in Q2 2017, selling an estimated $201K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q2 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.