We are live on ! Find out more
SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.9M
Cap. Flow
+$16.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.52M
2
CVX icon
Chevron
CVX
+$467K
3
PEP icon
PepsiCo
PEP
+$446K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 7%
3 Energy 5.73%
4 Communication Services 5.07%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$382K 0.08%
4,959
+13
+0.3% +$964
LLY icon
102
Eli Lilly
LLY
$1.06T
$381K 0.08%
3,553
+12
+0.3% +$1.2K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$351K 0.07%
5,190
+30
+0.6% +$2.04K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$342K 0.07%
8,344
– –
EXAS
105
DELISTED
Exact Sciences
EXAS
$339K 0.07%
4,300
– –
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$337K 0.07%
6,780
+380
+6% +$18.9K
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
$337K 0.07%
2,644
+5
+0.2% +$595
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$335K 0.07%
4,149
– –
ZTS icon
109
Zoetis
ZTS
$30B
$332K 0.07%
3,630
+5
+0.1% +$444
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$323K 0.07%
3,584
+3
+0.1% +$272
PSX icon
111
Phillips 66
PSX
$81.4B
$319K 0.07%
2,828
-39
-1% -$4.51K
BLK icon
112
Blackrock
BLK
$176B
$314K 0.07%
666
-83
-11% -$40.3K
MLQD
113
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$305K 0.06%
+6,400
New +$305K
VDE icon
114
Vanguard Energy ETF
VDE
$9.84B
$286K 0.06%
2,718
+2
+0.1% +$207
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$276K 0.06%
2,463
-146
-6% -$16.6K
DUK icon
116
Duke Energy
DUK
$97.3B
$247K 0.05%
3,086
-72
-2% -$5.82K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$246K 0.05%
3,608
– –
MRK icon
118
Merck
MRK
$318B
$239K 0.05%
+3,535
New +$225K
USB icon
119
US Bancorp
USB
$99.6B
$233K 0.05%
8,514
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$230K 0.05%
1,239
+1
+0.1% +$181
IBKC
121
DELISTED
IBERIABANK Corp
IBKC
$205K 0.04%
+2,517
New +$209K
GE icon
122
GE Aerospace
GE
$384B
$152K 0.03%
2,818
-1,516
-35% -$93.4K
NUV icon
123
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.02%
14,925
+3,103
+26% +$29.4K
TWI icon
124
Titan International
TWI
$475M
$89K 0.02%
12,000
– –
GRMN
125
Garmin
GRMN
$60B
– –
-4,000
Closed -$244K
2 3 4
5
6

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM

Stokes & Hubbell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes & Hubbell Capital Management held 127 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $16.1M of net new capital in Q3 2018, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.52M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.
  • Stokes & Hubbell Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.52M.
  • Stokes & Hubbell Capital Management fully exited SLB Ltd in Q3 2018, selling an estimated $245K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $482M portfolio in Q3 2018.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.