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
+3.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.8M
(+7.3%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$2.11M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$740K |
| 4 |
Apple
AAPL
|
+$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$260K |
| 3 |
ExxonMobil
XOM
|
+$254K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$137K |
| 5 |
Procter & Gamble
PG
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.43% |
| 2 | Consumer Staples | 12.45% |
| 3 | Energy | 10.09% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $49.5M | 21.33% |
594,190
+5,986
| +1% | +$489K |
2015 Q3
3 quarters
|
|
|
2
ExxonMobil
XOM
$729B
| $14.2M | 6.1% |
150,967
-2,874
| -2% | -$254K |
2015 Q3
3 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $11.9M | 5.12% |
110,749
+6,986
| +7% | +$740K |
2015 Q3
3 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $11.2M | 4.85% |
157,351
+28,078
| +22% | +$1.96M |
2015 Q3
3 quarters
|
|
5
Johnson & Johnson
JNJ
$611B
| $10.8M | 4.68% |
89,397
-769
| -0.9% | -$87.4K |
2015 Q3
3 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $9.83M | 4.24% |
229,461
+8,311
| +4% | +$360K |
2015 Q3
3 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.6B
| $8.24M | 3.56% |
141,943
+3,904
| +3% | +$227K |
2015 Q3
3 quarters
|
|
|
8
Procter & Gamble
PG
$362B
| $6.67M | 2.87% |
78,716
-1,290
| -2% | -$106K |
2015 Q3
3 quarters
|
|
9
Philip Morris
PM
$317B
| $6.55M | 2.83% |
64,430
+50
| +0.1% | +$4.99K |
2015 Q3
3 quarters
|
|
10
PepsiCo
PEP
$176B
| $6.08M | 2.62% |
57,394
-759
| -1% | -$78.3K |
2015 Q3
3 quarters
|
|
11
Chevron
CVX
$435B
| $5.56M | 2.4% |
53,025
+756
| +1% | +$76K |
2015 Q3
3 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.72M | 2.04% |
24,562
+133
| +0.5% | +$25.3K |
2015 Q3
3 quarters
|
|
|
13
Apple
AAPL
$5T
| $4.42M | 1.91% |
185,156
+24,676
| +15% | +$613K |
2015 Q3
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4M | 1.73% |
27,624
+416
| +2% | +$59.5K |
2015 Q3
3 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.33M | 1.44% |
111,505
+14,365
| +15% | +$421K |
2015 Q3
3 quarters
|
|
16
GE Aerospace
GE
$317B
| $3.24M | 1.4% |
21,448
+289
| +1% | +$42.2K |
2015 Q3
3 quarters
|
|
17
AT&T
T
$158B
| $3.1M | 1.34% |
94,941
+3,303
| +4% | +$98.3K |
2015 Q3
3 quarters
|
|
18
IBM
IBM
$215B
| $2.89M | 1.25% |
19,918
-27
| -0.1% | -$3.87K |
2015 Q3
3 quarters
|
|
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.63M | 1.14% |
36,825
| – | – |
2015 Q3
3 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $2.6M | 1.12% |
54,672
+6,444
| +13% | +$304K |
2016 Q1
1 quarter
|
|
21
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.57M | 1.11% |
46,101
+357
| +0.8% | +$20.5K |
2015 Q4
2 quarters
|
|
22
Verizon
VZ
$184B
| $2.43M | 1.05% |
43,494
+1,566
| +4% | +$81.2K |
2015 Q3
3 quarters
|
|
23
Wells Fargo
WFC
$240B
| $2.35M | 1.01% |
49,619
+5,747
| +13% | +$280K |
2015 Q3
3 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21B
| $2.31M | 1% |
27,513
+4,609
| +20% | +$375K |
2015 Q3
3 quarters
|
|
|
25
Coca-Cola
KO
$395B
| $2.3M | 0.99% |
50,764
-34,470
| -40% | -$1.56M |
2015 Q3
3 quarters
|
|
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Stokes & Hubbell Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stokes & Hubbell Capital Management held 86 positions worth $232M, up 7.3% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stokes & Hubbell Capital Management deployed $9.24M of net new capital in Q2 2016, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was Diageo: 19,480 shares worth $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was Coca-Cola, an estimated $1.56M trimmed.
- Stokes & Hubbell Capital Management's largest Q2 2016 buy was Diageo: 19,480 shares worth $2.2M.
- Stokes & Hubbell Capital Management added most to Vanguard High Dividend Yield ETF in Q2 2016, an estimated $1.96M increase.
- Stokes & Hubbell Capital Management's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $1.56M.
- Stokes & Hubbell Capital Management fully exited RUBICON MENERALS CORP (F) in Q2 2016, selling an estimated $3K.
- Stokes & Hubbell Capital Management's ten largest holdings make up 58% of its $232M portfolio in Q2 2016.
- Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q2 2016.
- Stokes & Hubbell Capital Management's portfolio value rose 7.3% quarter-over-quarter to $232M.
Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.