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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
-2.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$15.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
70
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
BA icon
Boeing
BA
+$670K
3
PEP icon
PepsiCo
PEP
+$649K
4
XOM icon
ExxonMobil
XOM
+$555K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.69%
3 Energy 6.59%
4 Consumer Staples 6%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$596K 0.14%
42,149
-183
-0.4% -$2.64K
KHC icon
77
Kraft Heinz
KHC
$30B
$591K 0.14%
9,488
+26
+0.3% +$1.86K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$577K 0.13%
7,650
+4,594
+150% +$353K
IYE icon
79
iShares US Energy ETF
IYE
$1.7B
$562K 0.13%
15,195
-1,414
-9% -$54.8K
SJM icon
80
J.M. Smucker
SJM
$12.8B
$554K 0.13%
4,468
+236
+6% +$29.5K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.1B
$547K 0.13%
10,003
-270
-3% -$14.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$547K 0.13%
3,500
– –
MMM icon
83
3M
MMM
$94.3B
$527K 0.12%
2,872
-116
-4% -$23K
COP icon
84
ConocoPhillips
COP
$141B
$526K 0.12%
8,873
+6
+0.1% +$339
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$495K 0.11%
1,882
+6
+0.3% +$1.64K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$476K 0.11%
13,114
+2
+0% +$74
ISTR icon
87
Investar Holding Corp
ISTR
$414M
$442K 0.1%
+17,114
New +$424K
USB icon
88
US Bancorp
USB
$99.6B
$430K 0.1%
8,514
– –
DD icon
89
DuPont de Nemours
DD
$19.2B
$422K 0.1%
2,615
-595
-19% -$108K
JD icon
90
JD.com
JD
$44.5B
$420K 0.1%
+10,380
New +$471K
BLK icon
91
Blackrock
BLK
$176B
$406K 0.09%
749
+1
+0.1% +$549
AFL icon
92
Aflac
AFL
$62.6B
$399K 0.09%
9,117
-1,591
-15% -$70.4K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$399K 0.09%
+7,200
New +$410K
V icon
94
Visa
V
$677B
$399K 0.09%
3,338
+1
+0% +$121
COST icon
95
Costco
COST
$420B
$387K 0.09%
2,052
+200
+11% +$37.7K
NAV
96
DELISTED
Navistar International
NAV
$385K 0.09%
11,005
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.09%
9,928
+504
+5% +$19.8K
D icon
98
Dominion Energy
D
$59.3B
$380K 0.09%
5,637
+59
+1% +$4.36K
NFLX icon
99
Netflix
NFLX
$309B
$368K 0.09%
12,460
– –
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$363K 0.08%
8,151
+58
+0.7% +$2.62K
1 2 3
4
5

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Stokes & Hubbell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes & Hubbell Capital Management held 120 positions worth $431M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stokes & Hubbell Capital Management deployed $27.2M of net new capital in Q1 2018, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $1.07M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2018 buy was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.66M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.07M.
  • Stokes & Hubbell Capital Management fully exited Enbridge in Q1 2018, selling an estimated $208K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 48% of its $431M portfolio in Q1 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 3.8% quarter-over-quarter to $431M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.