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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
+5.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.9M
Cap. Flow
+$16.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.52M
2
CVX icon
Chevron
CVX
+$467K
3
PEP icon
PepsiCo
PEP
+$446K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.28B
$658K 0.14%
17,690
+1,680
+10% +$60.9K
NZF icon
77
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$604K 0.13%
41,947
-74
-0.2% -$1.07K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$603K 0.13%
3,500
– –
COP icon
79
ConocoPhillips
COP
$141B
$600K 0.12%
7,751
-350
-4% -$25.2K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$554K 0.11%
9,280
+80
+0.9% +$4.69K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.1B
$550K 0.11%
10,085
+5
+0% +$274
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$550K 0.11%
1,893
+6
+0.3% +$1.71K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$542K 0.11%
10,734
+4,810
+81% +$245K
V icon
84
Visa
V
$677B
$538K 0.11%
3,588
– –
GIS icon
85
General Mills
GIS
$19.7B
$536K 0.11%
11,968
+1,145
+11% +$51.8K
JD icon
86
JD.com
JD
$44.5B
$524K 0.11%
19,710
-2,160
-10% -$70.8K
MMM icon
87
3M
MMM
$94.3B
$516K 0.11%
2,929
+53
+2% +$9.13K
KHC icon
88
Kraft Heinz
KHC
$30B
$503K 0.1%
9,227
+28
+0.3% +$1.67K
COST icon
89
Costco
COST
$420B
$482K 0.1%
2,052
– –
SJM icon
90
J.M. Smucker
SJM
$12.8B
$482K 0.1%
4,700
+46
+1% +$5.02K
DD icon
91
DuPont de Nemours
DD
$19.2B
$470K 0.1%
2,888
+147
+5% +$25.3K
NFLX icon
92
Netflix
NFLX
$309B
$466K 0.1%
12,460
– –
TBT icon
93
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$461K 0.1%
12,018
-1,102
-8% -$40.5K
ISTR icon
94
Investar Holding Corp
ISTR
$414M
$460K 0.1%
17,114
– –
AFL icon
95
Aflac
AFL
$62.6B
$431K 0.09%
9,148
+16
+0.2% +$732
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$426K 0.09%
9,441
+1,254
+15% +$56.2K
NAV
97
DELISTED
Navistar International
NAV
$424K 0.09%
11,005
– –
CTAS icon
98
Cintas
CTAS
$81.3B
$420K 0.09%
8,484
+520
+7% +$26.9K
IYE icon
99
iShares US Energy ETF
IYE
$1.7B
$412K 0.09%
9,822
-4,565
-32% -$189K
D icon
100
Dominion Energy
D
$59.3B
$405K 0.08%
5,760
+59
+1% +$4.18K
2 3
4
5 6

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Stokes & Hubbell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes & Hubbell Capital Management held 127 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $16.1M of net new capital in Q3 2018, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.52M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.
  • Stokes & Hubbell Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.52M.
  • Stokes & Hubbell Capital Management fully exited SLB Ltd in Q3 2018, selling an estimated $245K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $482M portfolio in Q3 2018.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.