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
-11.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$41.2M
Cap. Flow
+$18M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 7.09%
2 Technology 6.11%
3 Communication Services 5.24%
4 Consumer Staples 5.06%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.3B
$360K 0.08%
8,584
+100
+1% +$4.47K
GD icon
102
General Dynamics
GD
$106B
$334K 0.08%
+2,125
New +$381K
NFLX icon
103
Netflix
NFLX
$309B
$334K 0.08%
12,460
– –
BAX icon
104
Baxter International
BAX
$14.2B
$327K 0.07%
4,972
+13
+0.3% +$873
ZTS icon
105
Zoetis
ZTS
$30B
$311K 0.07%
3,634
+4
+0.1% +$360
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
$309K 0.07%
4,149
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.07%
8,384
+40
+0.5% +$1.5K
NAV
108
DELISTED
Navistar International
NAV
$286K 0.06%
11,005
– –
IYE icon
109
iShares US Energy ETF
IYE
$1.71B
$283K 0.06%
9,074
-748
-8% -$27.5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$274K 0.06%
3,591
+7
+0.2% +$586
EXAS
111
DELISTED
Exact Sciences
EXAS
$271K 0.06%
4,300
– –
ZBH icon
112
Zimmer Biomet
ZBH
$18.4B
$267K 0.06%
2,648
+4
+0.2% +$450
TBT icon
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$256K 0.06%
7,288
-4,730
-39% -$185K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240K 0.05%
2,532
+69
+3% +$7K
MRK icon
115
Merck
MRK
$318B
$236K 0.05%
3,243
-292
-8% -$20.6K
LRCX icon
116
Lam Research
LRCX
$390B
$234K 0.05%
+17,160
New +$246K
DUK icon
117
Duke Energy
DUK
$97.3B
$225K 0.05%
2,604
-482
-16% -$41K
IBDL
118
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$225K 0.05%
+9,000
New +$225K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K 0.05%
3,609
+1
+0% +$62
FIZZ icon
120
National Beverage
FIZZ
$3.01B
$205K 0.05%
+5,700
New +$263K
USB icon
121
US Bancorp
USB
$99.6B
$202K 0.05%
4,414
-4,100
-48% -$211K
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.91B
$110K 0.02%
11,829
-3,096
-21% -$28.6K
TWI icon
123
Titan International
TWI
$475M
$56K 0.01%
12,000
– –
GE icon
124
GE Aerospace
GE
$384B
– –
-2,818
Closed -$152K
HAL icon
125
Halliburton
HAL
$26.6B
– –
-24,718
Closed -$1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stokes & Hubbell Capital Management held 131 positions worth $441M, down 8.5% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $18M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, up from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was IBM, an estimated $1.62M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.
  • Stokes & Hubbell Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.89M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.62M.
  • Stokes & Hubbell Capital Management fully exited Halliburton in Q4 2018, selling an estimated $1M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q4 2018.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Stokes & Hubbell Capital Management's portfolio value fell 8.5% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.