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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
+3.64%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$60.9M
Cap. Flow
+$49.6M
Cap. Flow %
12.84%
Top 10 Hldgs %
49.01%
Holding
117
New
16
Increased
67
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.14M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.27M
4
T icon
AT&T
T
+$3.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.35M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$870K
3
IBM icon
IBM
IBM
+$854K
4
SLB icon
SLB Ltd
SLB
+$320K
5
VT icon
Vanguard Total World Stock ETF
VT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 8.28%
2 Energy 8.07%
3 Consumer Staples 7.19%
4 Technology 6.26%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.4B
$264K 0.07%
2,877
– –
SBUX icon
102
Starbucks
SBUX
$120B
$260K 0.07%
+4,839
New +$268K
EXAS
103
DELISTED
Exact Sciences
EXAS
$250K 0.06%
+5,300
New +$213K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.06%
+4,445
New +$230K
ZTS icon
105
Zoetis
ZTS
$32.4B
$230K 0.06%
3,612
– –
NFLX icon
106
Netflix
NFLX
$307B
$226K 0.06%
+12,460
New +$217K
VDE icon
107
Vanguard Energy ETF
VDE
$9.84B
$226K 0.06%
2,411
-2,900
-55% -$257K
CTAS icon
108
Cintas
CTAS
$80.9B
$224K 0.06%
+6,200
New +$206K
ENB icon
109
Enbridge
ENB
$113B
$220K 0.06%
5,259
+52
+1% +$2.12K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$219K 0.06%
+3,617
New +$202K
MRK icon
111
Merck
MRK
$317B
$216K 0.06%
3,533
+9
+0.3% +$546
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$206K 0.05%
+1,795
New +$201K
SJM icon
113
J.M. Smucker
SJM
$12.7B
$202K 0.05%
+1,921
New +$219K
TWI icon
114
Titan International
TWI
$465M
$122K 0.03%
12,000
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.9B
$121K 0.03%
11,812
+3
+0% +$31
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-2,882
Closed -$202K
WHR icon
117
Whirlpool
WHR
$2.8B
– –
-1,327
Closed -$254K
1 2 3 4
5

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Stokes & Hubbell Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stokes & Hubbell Capital Management held 117 positions worth $386M, up 19% from $325M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stokes & Hubbell Capital Management deployed $49.6M of net new capital in Q3 2017, opening 16 new positions and adding to 67 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.35M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2017 buy was iShares International Select Dividend ETF: 52,822 shares worth $1.78M.
  • Stokes & Hubbell Capital Management added most to Chevron in Q3 2017, an estimated $4.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.35M.
  • Stokes & Hubbell Capital Management fully exited Whirlpool in Q3 2017, selling an estimated $254K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $386M portfolio in Q3 2017.
  • Stokes & Hubbell Capital Management opened 16 new positions and closed 2 in Q3 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.