Stokes & Hubbell Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.64M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.32M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.62M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.59M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.11M |
| 4 |
Halliburton
HAL
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$81.4B
| – | – |
-2,828
| Closed | -$319K |
|
127
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,239
| Closed | -$230K |
|
128
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-2,718
| Closed | -$286K |
|
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-5,190
| Closed | -$351K |
|
|
IBKC
130
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-2,517
| Closed | -$205K |
|
|
MLQD
131
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| – | – |
-6,400
| Closed | -$305K |
|
Similar funds
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.