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SHCM
Stokes & Hubbell Capital Management Portfolio holdings
AUM
$476M
Turnover
9.63%
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
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
86
New
6
Increased
52
Reduced
11
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.88M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.01M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.13M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.14M |
| 2 |
Aflac
AFL
|
+$701K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$472K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$462K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $47.8M | 22.12% |
588,204
+102,763
| +21% | +$7.88M |
2015 Q3
2 quarters
|
|
2
ExxonMobil
XOM
$729B
| $12.9M | 5.95% |
153,841
+492
| +0.3% | +$39.4K |
2015 Q3
2 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $10.9M | 5.03% |
103,763
+13,679
| +15% | +$1.36M |
2015 Q3
2 quarters
|
|
4
Johnson & Johnson
JNJ
$613B
| $9.76M | 4.51% |
90,166
+1,520
| +2% | +$157K |
2015 Q3
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $9.54M | 4.42% |
221,150
+73,541
| +50% | +$3.01M |
2015 Q3
2 quarters
|
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $8.93M | 4.13% |
129,273
+74,846
| +138% | +$4.9M |
2015 Q3
2 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$82.2B
| $7.96M | 3.68% |
138,039
-20,851
| -13% | -$1.14M |
2015 Q3
2 quarters
|
|
8
Procter & Gamble
PG
$366B
| $6.58M | 3.05% |
80,006
+1,012
| +1% | +$81.5K |
2015 Q3
2 quarters
|
|
9
Philip Morris
PM
$315B
| $6.32M | 2.92% |
64,380
+971
| +2% | +$89K |
2015 Q3
2 quarters
|
|
10
PepsiCo
PEP
$176B
| $5.96M | 2.76% |
58,153
+670
| +1% | +$66.2K |
2015 Q3
2 quarters
|
|
11
Chevron
CVX
$437B
| $4.99M | 2.31% |
52,269
+396
| +0.8% | +$34.6K |
2015 Q3
2 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.61M | 2.13% |
24,429
+2,152
| +10% | +$385K |
2015 Q3
2 quarters
|
|
13
Apple
AAPL
$5.07T
| $4.37M | 2.02% |
160,480
+12,972
| +9% | +$323K |
2015 Q3
2 quarters
|
|
14
Coca-Cola
KO
$400B
| $3.95M | 1.83% |
85,234
+1,400
| +2% | +$60.9K |
2015 Q3
2 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.86M | 1.79% |
27,208
+1,629
| +6% | +$216K |
2015 Q3
2 quarters
|
|
16
GE Aerospace
GE
$326B
| $3.22M | 1.49% |
21,159
+1,588
| +8% | +$224K |
2015 Q3
2 quarters
|
|
17
IBM
IBM
$222B
| $2.89M | 1.34% |
19,945
+1,839
| +10% | +$235K |
2015 Q3
2 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.8M | 1.3% |
97,140
+20,670
| +27% | +$552K |
2015 Q3
2 quarters
|
|
19
AT&T
T
$160B
| $2.71M | 1.25% |
91,638
+10,178
| +12% | +$282K |
2015 Q3
2 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.62M | 1.21% |
45,744
+2,363
| +5% | +$130K |
2015 Q4
1 quarter
|
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.58M | 1.19% |
36,825
| – | – |
2015 Q3
2 quarters
|
|
22
Verizon
VZ
$185B
| $2.27M | 1.05% |
41,928
+4,625
| +12% | +$231K |
2015 Q3
2 quarters
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.25M | 1.04% |
28,138
-134
| -0.5% | -$10.6K |
2015 Q3
2 quarters
|
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $2.25M | 1.04% |
+48,228
| New | +$2.13M |
2016 Q1
0 quarters
|
|
25
Wells Fargo
WFC
$252B
| $2.12M | 0.98% |
43,872
+9,513
| +28% | +$466K |
2015 Q3
2 quarters
|
|
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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.