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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
+1%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.94M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.92M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
T icon
AT&T
T
+$598K
4
GE icon
GE Aerospace
GE
+$466K
5
SO icon
Southern Company
SO
+$405K

Sector Composition

Rank Sector Weight
1 Energy 7.05%
2 Technology 6.83%
3 Healthcare 6.57%
4 Consumer Staples 5.36%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$365K 0.08%
4,946
+12
+0.2% +$846
AOR icon
102
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$363K 0.08%
8,187
+36
+0.4% +$1.61K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.9B
$339K 0.08%
5,160
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39B
$338K 0.08%
4,149
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$329K 0.07%
8,344
-1,584
-16% -$62.2K
PSX icon
106
Phillips 66
PSX
$81.4B
$322K 0.07%
2,867
-3
-0.1% -$337
SLQD icon
107
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$318K 0.07%
+6,400
New +$317K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$16B
$317K 0.07%
3,581
– –
ZTS icon
109
Zoetis
ZTS
$30B
$309K 0.07%
3,625
+4
+0.1% +$338
LLY icon
110
Eli Lilly
LLY
$1.06T
$302K 0.07%
3,541
+39
+1% +$3.2K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$302K 0.07%
+5,924
New +$301K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$301K 0.07%
2,609
+367
+16% +$44K
ZBH icon
113
Zimmer Biomet
ZBH
$18.4B
$286K 0.06%
2,639
+4
+0.2% +$435
VDE icon
114
Vanguard Energy ETF
VDE
$9.74B
$285K 0.06%
2,716
– –
GE icon
115
GE Aerospace
GE
$384B
$283K 0.06%
4,334
-6,989
-62% -$466K
EXAS
116
DELISTED
Exact Sciences
EXAS
$257K 0.06%
4,300
-1,000
-19% -$53.8K
DUK icon
117
Duke Energy
DUK
$97.3B
$250K 0.06%
3,158
+31
+1% +$2.38K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.06%
3,608
+1
+0% +$69
SLB icon
119
SLB Ltd
SLB
$75B
$245K 0.06%
3,653
-1,509
-29% -$104K
GRMN
120
Garmin
GRMN
$60B
$244K 0.06%
+4,000
New +$240K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$218K 0.05%
7,712
-1,032
-12% -$28.9K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$212K 0.05%
+1,238
New +$208K
TWI icon
123
Titan International
TWI
$475M
$129K 0.03%
12,000
– –
NUV icon
124
Nuveen Municipal Value Fund
NUV
$1.91B
$113K 0.03%
11,822
+3
+0% +$29
1 2 3 4
5

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Stokes & Hubbell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes & Hubbell Capital Management held 124 positions worth $441M, up 2.4% from $431M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Stokes & Hubbell Capital Management opened 5 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Stokes & Hubbell Capital Management's largest Q2 2018 buy was General Mills: 10,823 shares worth $479K.
  • Stokes & Hubbell Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2018, an estimated $1.94M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $1.39M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q2 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 0 in Q2 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 2.4% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.