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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
+6.25%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$29M
Cap. Flow
+$6.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$975K
4
AAPL icon
Apple
AAPL
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$617K
4
CVS icon
CVS Health
CVS
+$406K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Energy 7.55%
3 Consumer Staples 7.02%
4 Technology 6.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$584K 0.14%
8,713
+1,009
+13% +$66.6K
DD icon
77
DuPont de Nemours
DD
$19.5B
$579K 0.14%
3,210
-146
-4% -$26.3K
SBUX icon
78
Starbucks
SBUX
$120B
$560K 0.13%
9,743
+4,904
+101% +$278K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.1B
$559K 0.13%
10,273
-705
-6% -$38.7K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.2B
$554K 0.13%
3,500
– –
SJM icon
81
J.M. Smucker
SJM
$12.7B
$526K 0.13%
4,232
+2,311
+120% +$257K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$501K 0.12%
1,876
+5
+0.3% +$1.3K
COP icon
83
ConocoPhillips
COP
$142B
$487K 0.12%
8,867
-328
-4% -$16.9K
NAV
84
DELISTED
Navistar International
NAV
$472K 0.11%
11,005
– –
AFL icon
85
Aflac
AFL
$64.5B
$470K 0.11%
10,708
-782
-7% -$33.4K
USB icon
86
US Bancorp
USB
$99.4B
$456K 0.11%
8,514
– –
D icon
87
Dominion Energy
D
$58.8B
$452K 0.11%
5,578
+45
+0.8% +$3.65K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$443K 0.11%
13,112
-2,407
-16% -$83.9K
HYMB icon
89
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$403K 0.1%
14,480
+114
+0.8% +$3.18K
BLK icon
90
Blackrock
BLK
$175B
$384K 0.09%
748
+1
+0.1% +$486
V icon
91
Visa
V
$692B
$381K 0.09%
3,337
– –
SLB icon
92
SLB Ltd
SLB
$76.5B
$373K 0.09%
5,542
-1,281
-19% -$83K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$365K 0.09%
9,424
+16
+0.2% +$604
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$364K 0.09%
8,093
-153
-2% -$6.95K
COST icon
95
Costco
COST
$421B
$345K 0.08%
1,852
-192
-9% -$33.1K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$344K 0.08%
4,149
– –
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$319K 0.08%
3,578
+143
+4% +$12.4K
BAX icon
98
Baxter International
BAX
$14B
$318K 0.08%
4,922
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$317K 0.08%
4,125
+333
+9% +$25.1K
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$308K 0.07%
2,630
+5
+0.2% +$565
1 2 3
4
5

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Stokes & Hubbell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stokes & Hubbell Capital Management held 117 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Stokes & Hubbell Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stokes & Hubbell Capital Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 8,645 shares worth $271K.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.19M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2017, selling an estimated $230K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $415M portfolio in Q4 2017.
  • Stokes & Hubbell Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.