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
$242M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$892K
3
+$817K
4
DIS icon
Walt Disney
DIS
+$732K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Top Sells

1
+$847K
2
+$247K
3
+$227K
4
GILD icon
Gilead Sciences
GILD
+$226K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K

Sector Composition

1 Consumer Staples 11.58%
2 Energy 9.39%
3 Healthcare 7.13%
4 Technology 5.65%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 20.7%
597,264
+3,074
2
$13.3M 5.5%
152,755
+1,788
3
$12.5M 5.16%
112,339
+1,590
4
$12M 4.95%
166,077
+8,726
5
$11.8M 4.89%
260,449
+30,988
6
$10.6M 4.37%
89,666
+269
7
$9M 3.71%
147,833
+5,890
8
$6.33M 2.61%
65,104
+674
9
$6.22M 2.57%
57,158
-236
10
$6.22M 2.57%
69,274
-9,442
11
$5.55M 2.29%
53,922
+897
12
$5.29M 2.18%
187,176
+2,020
13
$4.89M 2.02%
24,624
+62
14
$4.06M 1.68%
28,124
+500
15
$3.52M 1.46%
71,165
+16,493
16
$3.51M 1.45%
113,505
+2,000
17
$3.15M 1.3%
22,215
+767
18
$3.06M 1.26%
20,122
+204
19
$3.03M 1.25%
98,819
+3,878
20
$2.72M 1.12%
36,825
21
$2.59M 1.07%
43,835
-2,266
22
$2.43M 1%
62,580
23
$2.38M 0.98%
28,236
+723
24
$2.38M 0.98%
45,833
+2,339
25
$2.37M 0.98%
62,767
-238
1
2 3 4