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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%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.94M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.92M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
T icon
AT&T
T
+$598K
4
GE icon
GE Aerospace
GE
+$466K
5
SO icon
Southern Company
SO
+$405K

Sector Composition

Rank Sector Weight
1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$622K 0.14%
9,989
+84
+0.8% +$5.51K
IYE icon
77
iShares US Energy ETF
IYE
$1.71B
$603K 0.14%
14,387
-808
-5% -$33K
NZF icon
78
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$602K 0.14%
42,021
-128
-0.3% -$1.83K
KHC icon
79
Kraft Heinz
KHC
$30B
$578K 0.13%
9,199
-289
-3% -$17.2K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$568K 0.13%
3,500
– –
COP icon
81
ConocoPhillips
COP
$141B
$564K 0.13%
8,101
-772
-9% -$51.4K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.27B
$559K 0.13%
16,010
+7,365
+85% +$250K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.2B
$551K 0.12%
10,080
+77
+0.8% +$4.2K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$519K 0.12%
9,200
+2,000
+28% +$113K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$512K 0.12%
1,887
+5
+0.3% +$1.35K
SJM icon
86
J.M. Smucker
SJM
$12.8B
$500K 0.11%
4,654
+186
+4% +$20.9K
NFLX icon
87
Netflix
NFLX
$309B
$488K 0.11%
12,460
– –
GIS icon
88
General Mills
GIS
$19.7B
$479K 0.11%
+10,823
New +$474K
V icon
89
Visa
V
$677B
$475K 0.11%
3,588
+250
+7% +$32.2K
ISTR icon
90
Investar Holding Corp
ISTR
$414M
$473K 0.11%
17,114
– –
MMM icon
91
3M
MMM
$94.3B
$473K 0.11%
2,876
+4
+0.1% +$683
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$472K 0.11%
13,120
+6
+0% +$224
DD icon
93
DuPont de Nemours
DD
$19.2B
$458K 0.1%
2,741
+126
+5% +$21.1K
NAV
94
DELISTED
Navistar International
NAV
$448K 0.1%
11,005
– –
COST icon
95
Costco
COST
$420B
$429K 0.1%
2,052
– –
USB icon
96
US Bancorp
USB
$99.6B
$426K 0.1%
8,514
– –
AFL icon
97
Aflac
AFL
$62.6B
$393K 0.09%
9,132
+15
+0.2% +$674
D icon
98
Dominion Energy
D
$59.3B
$389K 0.09%
5,701
+64
+1% +$4.17K
BLK icon
99
Blackrock
BLK
$176B
$374K 0.08%
749
– –
CTAS icon
100
Cintas
CTAS
$81.3B
$368K 0.08%
7,964
– –
1 2 3
4
5

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Stokes & Hubbell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes & Hubbell Capital Management held 124 positions worth $441M, up 2.4% from $431M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Stokes & Hubbell Capital Management opened 5 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q2 2018 buy was General Mills: 10,823 shares worth $479K.
  • Stokes & Hubbell Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2018, an estimated $1.94M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $1.39M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q2 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 0 in Q2 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 2.4% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.