SHCM

Stokes & Hubbell Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.42M
3
+$1.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M

Top Sells

1
+$953K
2
+$737K
3
+$723K
4
SLB icon
SLB Ltd
SLB
+$614K
5
DLBS
iPath US Treasury Long Bond Bear ETN
DLBS
+$502K

Sector Composition

1 Consumer Staples 13.74%
2 Energy 10.79%
3 Healthcare 7.91%
4 Technology 5.73%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 20.48%
485,441
+35,279
2
$12M 6.49%
153,349
-4,901
3
$9.4M 5.1%
90,084
+13,032
4
$9.15M 4.97%
158,890
-1,606
5
$9.11M 4.94%
88,646
-325
6
$6.41M 3.48%
147,609
-16,978
7
$6.27M 3.4%
78,994
+82
8
$5.74M 3.12%
57,483
9
$5.57M 3.02%
63,409
+2,158
10
$4.67M 2.53%
51,873
-10,600
11
$4.16M 2.26%
22,277
+631
12
$3.88M 2.11%
147,508
+5,560
13
$3.63M 1.97%
54,427
+25,477
14
$3.6M 1.95%
83,834
-983
15
$3.38M 1.83%
25,579
-890
16
$2.92M 1.59%
19,571
17
$2.57M 1.39%
36,825
+1,825
18
$2.42M 1.31%
+43,381
19
$2.38M 1.29%
18,106
+6,101
20
$2.24M 1.21%
58,940
+4,000
21
$2.23M 1.21%
28,272
+229
22
$2.13M 1.15%
76,470
+19,875
23
$2.12M 1.15%
81,460
+2,095
24
$2.03M 1.1%
58,997
-47
25
$2.02M 1.1%
34,111
-119
1
2 3 4