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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
+3.7%
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
Cap. Flow
+$9.24M
Cap. Flow %
3.98%
Top 10 Hldgs %
58.2%
Holding
86
New
5
Increased
49
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$740K
4
AAPL icon
Apple
AAPL
+$613K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$489K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.56M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$260K
3
XOM icon
ExxonMobil
XOM
+$254K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$137K
5
PG icon
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$49.5M 21.33%
594,190
+5,986
+1% +$489K
XOM icon
2
ExxonMobil
XOM
$644B
$14.2M 6.1%
150,967
-2,874
-2% -$254K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.9M 5.12%
110,749
+6,986
+7% +$740K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11.2M 4.85%
157,351
+28,078
+22% +$1.96M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$10.8M 4.68%
89,397
-769
-0.9% -$87.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.83M 4.24%
229,461
+8,311
+4% +$360K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$8.24M 3.56%
141,943
+3,904
+3% +$227K
PG icon
8
Procter & Gamble
PG
$334B
$6.67M 2.87%
78,716
-1,290
-2% -$106K
PM icon
9
Philip Morris
PM
$299B
$6.55M 2.83%
64,430
+50
+0.1% +$4.99K
PEP icon
10
PepsiCo
PEP
$193B
$6.08M 2.62%
57,394
-759
-1% -$78.3K
CVX icon
11
Chevron
CVX
$396B
$5.56M 2.4%
53,025
+756
+1% +$76K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.72M 2.04%
24,562
+133
+0.5% +$25.3K
AAPL icon
13
Apple
AAPL
$4.67T
$4.42M 1.91%
185,156
+24,676
+15% +$613K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4M 1.73%
27,624
+416
+2% +$59.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.33M 1.44%
111,505
+14,365
+15% +$421K
GE icon
16
GE Aerospace
GE
$355B
$3.24M 1.4%
21,448
+289
+1% +$42.2K
T icon
17
AT&T
T
$178B
$3.1M 1.34%
94,941
+3,303
+4% +$98.3K
IBM icon
18
IBM
IBM
$222B
$2.89M 1.25%
19,918
-27
-0.1% -$3.87K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.63M 1.14%
36,825
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.6M 1.12%
54,672
+6,444
+13% +$304K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.57M 1.11%
46,101
+357
+0.8% +$20.5K
VZ icon
22
Verizon
VZ
$208B
$2.43M 1.05%
43,494
+1,566
+4% +$81.2K
WFC icon
23
Wells Fargo
WFC
$262B
$2.35M 1.01%
49,619
+5,747
+13% +$280K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.31M 1%
27,513
+4,609
+20% +$375K
KO icon
25
Coca-Cola
KO
$386B
$2.3M 0.99%
50,764
-34,470
-40% -$1.56M
1
2 3 4

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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.