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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
+2.79%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14.9M
Cap. Flow
+$8.98M
Cap. Flow %
3.49%
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.01M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$965K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.79M
2
VT icon
Vanguard Total World Stock ETF
VT
+$836K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$535K
4
XOM icon
ExxonMobil
XOM
+$466K
5
PM icon
Philip Morris
PM
+$350K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.97%
2 Consumer Staples 9.7%
3 Energy 9.38%
4 Healthcare 6.59%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$51.1M 19.89%
600,423
+3,159
+0.5% +$266K
XOM icon
2
ExxonMobil
XOM
$644B
$13.3M 5.18%
147,420
-5,335
-3% -$466K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.2M 5.13%
173,889
+7,812
+5% +$573K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$13.1M 5.1%
113,632
+1,293
+1% +$145K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12.5M 4.87%
283,122
+22,673
+9% +$1.01M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$10.4M 4.05%
90,314
+648
+0.7% +$74.9K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$8.17M 3.18%
133,998
-13,835
-9% -$836K
CVX icon
8
Chevron
CVX
$396B
$6.39M 2.49%
54,309
+387
+0.7% +$42.1K
PEP icon
9
PepsiCo
PEP
$193B
$5.97M 2.32%
57,066
-92
-0.2% -$9.63K
PM icon
10
Philip Morris
PM
$299B
$5.61M 2.18%
61,329
-3,775
-6% -$350K
AAPL icon
11
Apple
AAPL
$4.67T
$5.41M 2.1%
186,820
-356
-0.2% -$10.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$5.03M 1.96%
24,496
-128
-0.5% -$25.7K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.64M 1.8%
90,455
+19,290
+27% +$965K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.55M 1.77%
27,924
-200
-0.7% -$30.8K
PG icon
15
Procter & Gamble
PG
$334B
$4.06M 1.58%
48,271
-21,003
-30% -$1.79M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.01M 1.56%
121,210
+7,705
+7% +$244K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.9M 1.52%
72,707
+37,387
+106% +$2.01M
DIS icon
18
Walt Disney
DIS
$187B
$3.5M 1.36%
33,629
+20,653
+159% +$2.01M
GE icon
19
GE Aerospace
GE
$355B
$3.36M 1.31%
22,190
-25
-0.1% -$3.63K
T icon
20
AT&T
T
$178B
$3.27M 1.27%
101,899
+3,080
+3% +$90.9K
IBM icon
21
IBM
IBM
$222B
$3.26M 1.27%
20,554
+432
+2% +$65.8K
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.77M 1.08%
36,325
-500
-1% -$37.3K
WFC icon
23
Wells Fargo
WFC
$262B
$2.76M 1.07%
50,007
+706
+1% +$35.5K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.7M 1.05%
31,529
+3,293
+12% +$277K
VZ icon
25
Verizon
VZ
$208B
$2.57M 1%
48,176
+2,343
+5% +$117K
1
2 3 4

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Stokes & Hubbell Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stokes & Hubbell Capital Management held 92 positions worth $257M, up 6.1% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Stokes & Hubbell Capital Management deployed $8.98M of net new capital in Q4 2016, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.79M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 13,984 shares worth $594K.
  • Stokes & Hubbell Capital Management added most to Walt Disney in Q4 2016, an estimated $2.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.79M.
  • Stokes & Hubbell Capital Management fully exited WisdomTree True Developed International Fund in Q4 2016, selling an estimated $535K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 54% of its $257M portfolio in Q4 2016.
  • Stokes & Hubbell Capital Management opened 6 new positions and closed 3 in Q4 2016.
  • Stokes & Hubbell Capital Management's portfolio value rose 6.1% quarter-over-quarter to $257M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.