We are live on ! Find out more
SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
-11.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$41.2M
Cap. Flow
+$18M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$668K 0.15%
11,175
+990
+10% +$66.8K
VXF icon
77
Vanguard Extended Market ETF
VXF
$31.9B
$658K 0.15%
6,593
+3
+0% +$329
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$627K 0.14%
12,290
+1,556
+14% +$78.4K
NZF icon
79
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$564K 0.13%
42,063
+116
+0.3% +$1.57K
ILCG icon
80
iShares Morningstar Growth ETF
ILCG
$3.28B
$562K 0.13%
17,735
+45
+0.3% +$1.52K
GIS icon
81
General Mills
GIS
$19.7B
$552K 0.13%
14,183
+2,215
+19% +$93.6K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$83.1B
$549K 0.12%
10,125
+40
+0.4% +$2.18K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$514K 0.12%
3,500
– –
SLQD icon
84
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$502K 0.11%
10,130
+3,350
+49% +$166K
V icon
85
Visa
V
$677B
$500K 0.11%
3,788
+200
+6% +$27.6K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$479K 0.11%
9,280
– –
JD icon
87
JD.com
JD
$44.5B
$471K 0.11%
22,505
+2,795
+14% +$62.5K
MMM icon
88
3M
MMM
$94.3B
$460K 0.1%
2,888
-41
-1% -$6.81K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$441K 0.1%
+9,224
New +$483K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$436K 0.1%
1,744
-149
-8% -$40.2K
SJM icon
91
J.M. Smucker
SJM
$12.8B
$435K 0.1%
4,657
-43
-0.9% -$4.49K
ISTR icon
92
Investar Holding Corp
ISTR
$414M
$424K 0.1%
17,114
– –
AFL icon
93
Aflac
AFL
$62.6B
$418K 0.09%
9,165
+17
+0.2% +$756
D icon
94
Dominion Energy
D
$59.3B
$415K 0.09%
5,813
+53
+0.9% +$3.87K
LLY icon
95
Eli Lilly
LLY
$1.06T
$412K 0.09%
3,564
+11
+0.3% +$1.23K
COST icon
96
Costco
COST
$420B
$406K 0.09%
1,995
-57
-3% -$12.7K
DD icon
97
DuPont de Nemours
DD
$19.2B
$396K 0.09%
2,924
+36
+1% +$5.17K
KHC icon
98
Kraft Heinz
KHC
$30B
$395K 0.09%
9,176
-51
-0.6% -$2.64K
COP icon
99
ConocoPhillips
COP
$141B
$390K 0.09%
6,254
-1,497
-19% -$102K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$381K 0.09%
9,226
-215
-2% -$9.2K
2 3
4
5 6

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM

Stokes & Hubbell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes & Hubbell Capital Management held 131 positions worth $441M, down 8.5% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $18M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $1.62M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.
  • Stokes & Hubbell Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.89M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.62M.
  • Stokes & Hubbell Capital Management fully exited Halliburton in Q4 2018, selling an estimated $1M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q4 2018.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Stokes & Hubbell Capital Management's portfolio value fell 8.5% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.