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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
+1.86%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$10.4M
Cap. Flow
+$6.97M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.03%
Holding
88
New
3
Increased
61
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$884K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$814K
4
DIS icon
Walt Disney
DIS
+$755K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$634K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$820K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$247K
3
GILD icon
Gilead Sciences
GILD
+$226K
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$224K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.88%
2 Consumer Staples 11.58%
3 Energy 9.39%
4 Healthcare 7.13%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$50.1M 20.7%
597,264
+3,074
+0.5% +$261K
XOM icon
2
ExxonMobil
XOM
$644B
$13.3M 5.5%
152,755
+1,788
+1% +$159K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 5.16%
112,339
+1,590
+1% +$176K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12M 4.95%
166,077
+8,726
+6% +$634K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.8M 4.89%
260,449
+30,988
+14% +$1.39M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.6M 4.37%
89,666
+269
+0.3% +$32.6K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$9M 3.71%
147,833
+5,890
+4% +$355K
PM icon
8
Philip Morris
PM
$299B
$6.33M 2.61%
65,104
+674
+1% +$67.5K
PEP icon
9
PepsiCo
PEP
$193B
$6.22M 2.57%
57,158
-236
-0.4% -$25.4K
PG icon
10
Procter & Gamble
PG
$334B
$6.22M 2.57%
69,274
-9,442
-12% -$820K
CVX icon
11
Chevron
CVX
$396B
$5.55M 2.29%
53,922
+897
+2% +$91.6K
AAPL icon
12
Apple
AAPL
$4.67T
$5.29M 2.18%
187,176
+2,020
+1% +$53.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$4.89M 2.02%
24,624
+62
+0.3% +$12.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.06M 1.68%
28,124
+500
+2% +$73.1K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.52M 1.46%
71,165
+16,493
+30% +$814K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.51M 1.45%
113,505
+2,000
+2% +$61.8K
GE icon
17
GE Aerospace
GE
$355B
$3.15M 1.3%
22,215
+767
+4% +$114K
IBM icon
18
IBM
IBM
$222B
$3.06M 1.26%
20,122
+204
+1% +$31K
T icon
19
AT&T
T
$178B
$3.03M 1.25%
98,819
+3,878
+4% +$123K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.72M 1.12%
36,825
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$2.59M 1.07%
43,835
-2,266
-5% -$131K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$2.43M 1%
62,580
– –
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.38M 0.98%
28,236
+723
+3% +$61.6K
VZ icon
24
Verizon
VZ
$208B
$2.38M 0.98%
45,833
+2,339
+5% +$126K
INTC icon
25
Intel
INTC
$473B
$2.37M 0.98%
62,767
-238
-0.4% -$8.43K
1
2 3 4

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Stokes & Hubbell Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stokes & Hubbell Capital Management held 88 positions worth $242M, up 4.5% from $232M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stokes & Hubbell Capital Management's Q3 2016 filing shows 3 new, 61 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K. The largest sale was Procter & Gamble, an estimated $820K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Energy.

  • Stokes & Hubbell Capital Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 11,003 shares worth $575K.
  • Stokes & Hubbell Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $1.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $820K.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2016, selling an estimated $247K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 57% of its $242M portfolio in Q3 2016.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 2 in Q3 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 4.5% quarter-over-quarter to $242M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2016, filed 7 Oct 2016.