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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
+3.01%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$31.8M
Cap. Flow
+$24M
Cap. Flow %
11.11%
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.88M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.14M
2
AFL icon
Aflac
AFL
+$701K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$462K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.51%
2 Consumer Staples 12.74%
3 Energy 9.81%
4 Healthcare 7.26%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$47.8M 22.12%
588,204
+102,763
+21% +$7.88M
XOM icon
2
ExxonMobil
XOM
$644B
$12.9M 5.95%
153,841
+492
+0.3% +$39.4K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.9M 5.03%
103,763
+13,679
+15% +$1.36M
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$9.76M 4.51%
90,166
+1,520
+2% +$157K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.54M 4.42%
221,150
+73,541
+50% +$3.01M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.93M 4.13%
129,273
+74,846
+138% +$4.9M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$7.96M 3.68%
138,039
-20,851
-13% -$1.14M
PG icon
8
Procter & Gamble
PG
$334B
$6.58M 3.05%
80,006
+1,012
+1% +$81.5K
PM icon
9
Philip Morris
PM
$299B
$6.32M 2.92%
64,380
+971
+2% +$89K
PEP icon
10
PepsiCo
PEP
$193B
$5.96M 2.76%
58,153
+670
+1% +$66.2K
CVX icon
11
Chevron
CVX
$396B
$4.99M 2.31%
52,269
+396
+0.8% +$34.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.61M 2.13%
24,429
+2,152
+10% +$385K
AAPL icon
13
Apple
AAPL
$4.67T
$4.37M 2.02%
160,480
+12,972
+9% +$323K
KO icon
14
Coca-Cola
KO
$386B
$3.95M 1.83%
85,234
+1,400
+2% +$60.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 1.79%
27,208
+1,629
+6% +$216K
GE icon
16
GE Aerospace
GE
$355B
$3.22M 1.49%
21,159
+1,588
+8% +$224K
IBM icon
17
IBM
IBM
$222B
$2.89M 1.34%
19,945
+1,839
+10% +$235K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.8M 1.3%
97,140
+20,670
+27% +$552K
T icon
19
AT&T
T
$178B
$2.71M 1.25%
91,638
+10,178
+12% +$282K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$2.62M 1.21%
45,744
+2,363
+5% +$130K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.58M 1.19%
36,825
– –
VZ icon
22
Verizon
VZ
$208B
$2.27M 1.05%
41,928
+4,625
+12% +$231K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.25M 1.04%
28,138
-134
-0.5% -$10.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.25M 1.04%
+48,228
New +$2.13M
WFC icon
25
Wells Fargo
WFC
$262B
$2.12M 0.98%
43,872
+9,513
+28% +$466K
1
2 3 4

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Stokes & Hubbell Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stokes & Hubbell Capital Management held 86 positions worth $216M, up 17% from $184M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stokes & Hubbell Capital Management deployed $24M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.14M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2016 buy was iShares Core S&P Total US Stock Market ETF: 48,228 shares worth $2.25M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2016, an estimated $7.88M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2016 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.14M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2016, selling an estimated $472K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 59% of its $216M portfolio in Q1 2016.
  • Stokes & Hubbell Capital Management opened 6 new positions and closed 5 in Q1 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 17% quarter-over-quarter to $216M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.