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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
+3.64%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$60.9M
Cap. Flow
+$49.6M
Cap. Flow %
12.84%
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M
4
T icon
AT&T
T
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$870K
3
IBM icon
IBM
IBM
+$854K
4
SLB icon
SLB Ltd
SLB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Energy 8.07%
3 Consumer Staples 7.19%
4 Technology 6.26%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$588K 0.15%
3,356
+389
+13% +$64.9K
MMM icon
77
3M
MMM
$93.2B
$563K 0.15%
3,205
+3
+0.1% +$520
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$552K 0.14%
15,519
-1,064
-6% -$37.5K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$522K 0.14%
3,500
– –
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$506K 0.13%
7,704
+3,800
+97% +$245K
NAV
81
DELISTED
Navistar International
NAV
$485K 0.13%
11,005
– –
SLB icon
82
SLB Ltd
SLB
$76.5B
$476K 0.12%
6,823
-4,846
-42% -$320K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$470K 0.12%
1,871
+203
+12% +$50K
AFL icon
84
Aflac
AFL
$64.5B
$468K 0.12%
11,490
+18
+0.2% +$725
COP icon
85
ConocoPhillips
COP
$140B
$460K 0.12%
9,195
+9
+0.1% +$404
USB icon
86
US Bancorp
USB
$99.4B
$456K 0.12%
8,514
– –
D icon
87
Dominion Energy
D
$58.8B
$426K 0.11%
5,533
+47
+0.9% +$3.65K
HYMB icon
88
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$410K 0.11%
14,366
-986
-6% -$28.2K
AOR icon
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$370K 0.1%
8,246
+511
+7% +$22.5K
V icon
90
Visa
V
$692B
$351K 0.09%
3,337
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$346K 0.09%
9,408
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.8B
$345K 0.09%
4,149
-97
-2% -$8.11K
COST icon
93
Costco
COST
$421B
$336K 0.09%
2,044
– –
BLK icon
94
Blackrock
BLK
$175B
$334K 0.09%
747
+1
+0.1% +$427
LLY icon
95
Eli Lilly
LLY
$1.06T
$313K 0.08%
3,658
+15
+0.4% +$1.23K
BAX icon
96
Baxter International
BAX
$14B
$309K 0.08%
+4,922
New +$304K
ZBH icon
97
Zimmer Biomet
ZBH
$18.5B
$298K 0.08%
+2,625
New +$303K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$292K 0.08%
3,435
+17
+0.5% +$1.43K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$281K 0.07%
+3,792
New +$266K
DUK icon
100
Duke Energy
DUK
$96.6B
$279K 0.07%
3,324
+25
+0.8% +$2.14K
1 2 3
4
5

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Stokes & Hubbell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stokes & Hubbell Capital Management held 117 positions worth $386M, up 19% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stokes & Hubbell Capital Management deployed $49.6M of net new capital in Q3 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2017 buy was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.
  • Stokes & Hubbell Capital Management added most to Chevron in Q3 2017, an estimated $4.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.35M.
  • Stokes & Hubbell Capital Management fully exited Whirlpool in Q3 2017, selling an estimated $254K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $386M portfolio in Q3 2017.
  • Stokes & Hubbell Capital Management opened 16 new positions and closed 2 in Q3 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.