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
+6.13%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
+$11.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
57.53%
Holding
83
New
12
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.61M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.71M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.37M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$956K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$759K
3
QCOM icon
Qualcomm
QCOM
+$723K
4
SLB icon
SLB Ltd
SLB
+$659K
5
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$489K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.45%
2 Consumer Staples 13.74%
3 Energy 10.79%
4 Healthcare 7.91%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.7M 20.48%
485,441
+35,279
+8% +$2.75M
XOM icon
2
ExxonMobil
XOM
$644B
$12M 6.49%
153,349
-4,901
-3% -$392K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.4M 5.1%
90,084
+13,032
+17% +$1.37M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$9.15M 4.97%
158,890
-1,606
-1% -$94.2K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$9.11M 4.94%
88,646
-325
-0.4% -$32.7K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$6.41M 3.48%
147,609
-16,978
-10% -$759K
PG icon
7
Procter & Gamble
PG
$334B
$6.27M 3.4%
78,994
+82
+0.1% +$6.27K
PEP icon
8
PepsiCo
PEP
$193B
$5.74M 3.12%
57,483
– –
PM icon
9
Philip Morris
PM
$299B
$5.57M 3.02%
63,409
+2,158
+4% +$187K
CVX icon
10
Chevron
CVX
$396B
$4.67M 2.53%
51,873
-10,600
-17% -$956K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$4.16M 2.26%
22,277
+631
+3% +$119K
AAPL icon
12
Apple
AAPL
$4.67T
$3.88M 2.11%
147,508
+5,560
+4% +$159K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.63M 1.97%
54,427
+25,477
+88% +$1.71M
KO icon
14
Coca-Cola
KO
$386B
$3.6M 1.95%
83,834
-983
-1% -$41.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 1.83%
25,579
-890
-3% -$119K
GE icon
16
GE Aerospace
GE
$355B
$2.92M 1.59%
19,571
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.57M 1.39%
36,825
+1,825
+5% +$128K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$2.42M 1.31%
+43,381
New +$2.61M
IBM icon
19
IBM
IBM
$222B
$2.38M 1.29%
18,106
+6,101
+51% +$820K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 1.21%
58,940
+4,000
+7% +$144K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.23M 1.21%
28,272
+229
+0.8% +$18.2K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.13M 1.15%
76,470
+19,875
+35% +$568K
T icon
23
AT&T
T
$178B
$2.12M 1.15%
81,460
+2,095
+3% +$53.1K
INTC icon
24
Intel
INTC
$473B
$2.03M 1.1%
58,997
-47
-0.1% -$1.59K
ABBV icon
25
AbbVie
ABBV
$451B
$2.02M 1.1%
34,111
-119
-0.3% -$6.85K
1
2 3 4

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 2015 Portfolio in Review

As of Q4 2015, Stokes & Hubbell Capital Management held 83 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stokes & Hubbell Capital Management deployed $11.4M of net new capital in Q4 2015, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Chevron, an estimated $956K trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2015 buy was iShares MSCI EAFE ETF: 43,381 shares worth $2.42M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $2.75M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2015 reduction was Chevron, cutting an estimated $956K.
  • Stokes & Hubbell Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $723K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $184M portfolio in Q4 2015.
  • Stokes & Hubbell Capital Management opened 12 new positions and closed 3 in Q4 2015.
  • Stokes & Hubbell Capital Management's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2015, filed 20 Jan 2016.