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Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$15.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
70
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
BA icon
Boeing
BA
+$670K
3
PEP icon
PepsiCo
PEP
+$649K
4
XOM icon
ExxonMobil
XOM
+$555K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Technology 6.69%
3 Energy 6.59%
4 Consumer Staples 6%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$340K 0.08%
7,964
+1,700
+27% +$70.5K
SLB icon
102
SLB Ltd
SLB
$75B
$334K 0.08%
5,162
-380
-7% -$26.5K
BAX icon
103
Baxter International
BAX
$14.2B
$321K 0.07%
4,934
+12
+0.2% +$812
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$315K 0.07%
5,160
-6,600
-56% -$409K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$313K 0.07%
4,149
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$309K 0.07%
3,581
+3
+0.1% +$266
ZTS icon
107
Zoetis
ZTS
$30B
$302K 0.07%
3,621
+5
+0.1% +$394
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$3.28B
$283K 0.07%
8,645
– –
ZBH icon
109
Zimmer Biomet
ZBH
$18.4B
$279K 0.06%
2,635
+5
+0.2% +$581
PSX icon
110
Phillips 66
PSX
$81.4B
$275K 0.06%
2,870
+2
+0.1% +$195
LLY icon
111
Eli Lilly
LLY
$1.06T
$271K 0.06%
3,502
+16
+0.5% +$1.29K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$267K 0.06%
2,242
+412
+23% +$49.8K
VDE icon
113
Vanguard Energy ETF
VDE
$9.84B
$251K 0.06%
2,716
+301
+12% +$29.1K
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$244K 0.06%
8,744
-5,736
-40% -$159K
DUK icon
115
Duke Energy
DUK
$97.3B
$242K 0.06%
3,127
+28
+0.9% +$2.16K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.05%
3,607
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$214K 0.05%
5,300
– –
TWI icon
118
Titan International
TWI
$475M
$151K 0.04%
12,000
– –
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.91B
$112K 0.03%
11,819
+2
+0% +$19
ENB icon
120
Enbridge
ENB
$112B
– –
-5,313
Closed -$208K
1 2 3 4
5

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Stokes & Hubbell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes & Hubbell Capital Management held 120 positions worth $431M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stokes & Hubbell Capital Management deployed $27.2M of net new capital in Q1 2018, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was AbbVie, an estimated $1.07M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2018 buy was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.66M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.07M.
  • Stokes & Hubbell Capital Management fully exited Enbridge in Q1 2018, selling an estimated $208K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 48% of its $431M portfolio in Q1 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 3.8% quarter-over-quarter to $431M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.