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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
-7.33%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
105.42%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$34.9M |
| 2 |
ExxonMobil
XOM
|
+$12.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.61M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.21% |
| 2 | Consumer Staples | 14.43% |
| 3 | Energy | 12.83% |
| 4 | Healthcare | 8.11% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $33.2M | 20.19% |
+450,162
| New | +$34.9M |
|
|
2
ExxonMobil
XOM
$644B
| $11.8M | 7.16% |
+158,250
| New | +$12.2M |
|
|
3
Vanguard Total World Stock ETF
VT
$81.2B
| $8.88M | 5.4% |
+160,496
| New | +$9.53M |
|
|
4
Johnson & Johnson
JNJ
$646B
| $8.3M | 5.05% |
+88,971
| New | +$8.61M |
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $7.61M | 4.63% |
+77,052
| New | +$8.09M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $7.02M | 4.27% |
+164,587
| New | +$7.6M |
|
7
Procter & Gamble
PG
$334B
| $5.68M | 3.45% |
+78,912
| New | +$5.92M |
|
8
PepsiCo
PEP
$193B
| $5.42M | 3.3% |
+57,483
| New | +$5.47M |
|
9
Chevron
CVX
$396B
| $4.93M | 3% |
+62,473
| New | +$5.26M |
|
10
Philip Morris
PM
$299B
| $4.86M | 2.95% |
+61,251
| New | +$5.04M |
|
11
Apple
AAPL
$4.67T
| $3.91M | 2.38% |
+141,948
| New | +$4.16M |
|
12
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.8M | 2.31% |
+21,646
| New | +$4.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 2.1% |
+26,469
| New | +$3.63M |
|
14
Coca-Cola
KO
$386B
| $3.4M | 2.07% |
+84,817
| New | +$3.4M |
|
15
GE Aerospace
GE
$355B
| $2.37M | 1.44% |
+19,571
| New | +$2.4M |
|
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.29M | 1.39% |
+35,000
| New | +$2.42M |
|
|
DLBS
17
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
| $2.24M | 1.36% |
+109,227
| New | +$2.42M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.23M | 1.36% |
+28,043
| New | +$2.23M |
|
19
AT&T
T
$178B
| $1.95M | 1.19% |
+79,365
| New | +$2.02M |
|
20
AbbVie
ABBV
$451B
| $1.86M | 1.13% |
+34,230
| New | +$2.23M |
|
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.81M | 1.1% |
+28,950
| New | +$1.91M |
|
22
Intel
INTC
$473B
| $1.78M | 1.08% |
+59,044
| New | +$1.71M |
|
23
Wells Fargo
WFC
$262B
| $1.75M | 1.06% |
+34,044
| New | +$1.87M |
|
24
Abbott
ABT
$195B
| $1.71M | 1.04% |
+42,401
| New | +$2M |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $1.67M | 1.02% |
+54,940
| New | +$1.69M |
|
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Stokes & Hubbell Capital Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Stokes & Hubbell Capital Management, which disclosed 71 positions worth $164M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 450,162 shares worth $33.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Consumer Staples and Energy.
- Stokes & Hubbell Capital Management's largest Q3 2015 buy was Vanguard Dividend Appreciation ETF: 450,162 shares worth $33.2M.
- Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $164M portfolio in Q3 2015.
- Stokes & Hubbell Capital Management disclosed 71 positions in Q3 2015, its first 13F filing on record.
Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2015, filed 26 Oct 2015.