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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
+11.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$34.5M
Cap. Flow
-$13.8M
Cap. Flow %
-2.91%
Top 10 Hldgs %
44.01%
Holding
135
New
12
Increased
50
Reduced
58
Closed
1
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.52M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.35M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.51M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$891K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.28M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.41%
2 Technology 6.7%
3 Healthcare 6.46%
4 Consumer Staples 5.25%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOR icon
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.95B
$433K 0.09%
9,679
+453
+5% +$19.7K
2016 Q2
11 quarters
COP icon
102
ConocoPhillips
COP
$169B
$418K 0.09%
6,257
+3
+0% +$202
2015 Q3
14 quarters
BAX icon
103
Baxter International
BAX
$12.9B
$405K 0.09%
4,986
+14
+0.3% +$1.02K
2017 Q3
6 quarters
ISTR icon
104
Investar Holding Corp
ISTR
$397M
$389K 0.08%
17,114
– –
2018 Q1
4 quarters
DD icon
105
DuPont de Nemours
DD
$17.5B
$380K 0.08%
2,817
-107
-4% -$14.8K
2015 Q3
14 quarters
EXAS icon
106
DELISTED
Exact Sciences
EXAS
$372K 0.08%
4,300
– –
2017 Q3
6 quarters
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$371K 0.08%
+3,502
New +$370K
2019 Q1
0 quarters
ZTS icon
108
Zoetis
ZTS
$30.7B
$366K 0.08%
3,639
+5
+0.1% +$454
2017 Q2
7 quarters
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$36.6B
$361K 0.08%
4,149
– –
2016 Q1
12 quarters
NAV
110
DELISTED
Navistar International
NAV
$355K 0.07%
11,005
– –
2015 Q3
14 quarters
ZBH icon
111
Zimmer Biomet
ZBH
$17.6B
$344K 0.07%
2,777
+129
+5% +$14.7K
2017 Q3
6 quarters
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$332K 0.07%
3,825
+234
+7% +$19.7K
2017 Q1
8 quarters
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$332K 0.07%
8,260
-124
-1% -$4.77K
2016 Q4
9 quarters
IBDM
114
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$315K 0.07%
+12,750
New +$313K
2019 Q1
0 quarters
IBDQ icon
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.07%
+12,550
New +$305K
2019 Q1
0 quarters
KHC icon
116
The Kraft Heinz Company
KHC
$26.6B
$301K 0.06%
9,216
+40
+0.4% +$1.63K
2015 Q3
14 quarters
LRCX icon
117
Lam Research
LRCX
$377B
$275K 0.06%
15,360
-1,800
-10% -$30K
2018 Q4
1 quarter
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$265K 0.06%
2,548
+16
+0.6% +$1.63K
2017 Q3
6 quarters
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$265K 0.06%
+10,600
New +$261K
2019 Q1
0 quarters
MRK icon
120
Merck
MRK
$350B
$258K 0.05%
3,248
+5
+0.2% +$374
2018 Q3
2 quarters
IYE icon
121
iShares US Energy ETF
IYE
$1.76B
$257K 0.05%
7,135
-1,939
-21% -$67.9K
2015 Q4
13 quarters
DUK icon
122
Duke Energy
DUK
$92.2B
$236K 0.05%
2,626
+22
+0.8% +$1.94K
2017 Q1
8 quarters
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$129B
$234K 0.05%
+6,330
New +$217K
2019 Q1
0 quarters
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$227K 0.05%
9,000
– –
2018 Q4
1 quarter
ENB icon
125
Enbridge
ENB
$106B
$226K 0.05%
+6,236
New +$225K
2019 Q1
0 quarters
2 3 4
5
6

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Stokes & Hubbell Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stokes & Hubbell Capital Management held 135 positions worth $476M, up 7.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stokes & Hubbell Capital Management's Q1 2019 filing shows 12 new, 50 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $7.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q1 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 97,770 shares worth $4.57M.
  • Stokes & Hubbell Capital Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $8.52M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $7.1M.
  • Stokes & Hubbell Capital Management fully exited National Beverage in Q1 2019, selling an estimated $205K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 44% of its $476M portfolio in Q1 2019.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 1 in Q1 2019.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.8% quarter-over-quarter to $476M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.