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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
+6.25%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$29M
Cap. Flow
+$6.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$975K
4
AAPL icon
Apple
AAPL
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$617K
4
CVS icon
CVS Health
CVS
+$406K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 7.86%
2 Energy 7.55%
3 Consumer Staples 7.02%
4 Technology 6.66%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$294K 0.07%
3,486
-172
-5% -$14.6K
PSX icon
102
Phillips 66
PSX
$81.1B
$290K 0.07%
2,868
-9
-0.3% -$856
EXAS
103
DELISTED
Exact Sciences
EXAS
$278K 0.07%
5,300
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.27B
$271K 0.07%
+8,645
New +$264K
DUK icon
105
Duke Energy
DUK
$97.6B
$261K 0.06%
3,099
-225
-7% -$19.7K
ZTS icon
106
Zoetis
ZTS
$30.4B
$261K 0.06%
3,616
+4
+0.1% +$275
CTAS icon
107
Cintas
CTAS
$80.9B
$244K 0.06%
6,264
+64
+1% +$2.43K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.06%
3,607
-10
-0.3% -$630
NFLX icon
109
Netflix
NFLX
$310B
$239K 0.06%
12,460
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.73B
$239K 0.06%
2,415
+4
+0.2% +$376
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$235K 0.06%
+3,056
New +$230K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$218K 0.05%
1,830
+35
+2% +$4.08K
ENB icon
113
Enbridge
ENB
$112B
$208K 0.05%
5,313
+54
+1% +$2.08K
TWI icon
114
Titan International
TWI
$481M
$155K 0.04%
12,000
– –
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.91B
$120K 0.03%
11,817
+5
+0% +$51
MRK icon
116
Merck
MRK
$317B
– –
-3,533
Closed -$216K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,445
Closed -$230K
1 2 3 4
5

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Stokes & Hubbell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stokes & Hubbell Capital Management held 117 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Stokes & Hubbell Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.3% a quarter earlier, followed by Energy and Consumer Staples.

  • Stokes & Hubbell Capital Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 8,645 shares worth $271K.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.19M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2017, selling an estimated $230K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $415M portfolio in Q4 2017.
  • Stokes & Hubbell Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.