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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
+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
(+6.1%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
92
New
6
Increased
50
Reduced
23
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.01M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.01M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.79M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$836K |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$535K |
| 4 |
ExxonMobil
XOM
|
+$466K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $51.1M | 19.89% |
600,423
+3,159
| +0.5% | +$266K |
2015 Q3
5 quarters
|
|
|
2
ExxonMobil
XOM
$718B
| $13.3M | 5.18% |
147,420
-5,335
| -3% | -$466K |
2015 Q3
5 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $13.2M | 5.13% |
173,889
+7,812
| +5% | +$573K |
2015 Q3
5 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $13.1M | 5.1% |
113,632
+1,293
| +1% | +$145K |
2015 Q3
5 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $12.5M | 4.87% |
283,122
+22,673
| +9% | +$1.01M |
2015 Q3
5 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $10.4M | 4.05% |
90,314
+648
| +0.7% | +$74.9K |
2015 Q3
5 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$82.1B
| $8.17M | 3.18% |
133,998
-13,835
| -9% | -$836K |
2015 Q3
5 quarters
|
|
8
Chevron
CVX
$430B
| $6.39M | 2.49% |
54,309
+387
| +0.7% | +$42.1K |
2015 Q3
5 quarters
|
|
9
PepsiCo
PEP
$175B
| $5.97M | 2.32% |
57,066
-92
| -0.2% | -$9.63K |
2015 Q3
5 quarters
|
|
|
10
Philip Morris
PM
$312B
| $5.61M | 2.18% |
61,329
-3,775
| -6% | -$350K |
2015 Q3
5 quarters
|
|
11
Apple
AAPL
$4.99T
| $5.41M | 2.1% |
186,820
-356
| -0.2% | -$10.1K |
2015 Q3
5 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.03M | 1.96% |
24,496
-128
| -0.5% | -$25.7K |
2015 Q3
5 quarters
|
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.64M | 1.8% |
90,455
+19,290
| +27% | +$965K |
2016 Q1
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.55M | 1.77% |
27,924
-200
| -0.7% | -$30.8K |
2015 Q3
5 quarters
|
|
|
15
Procter & Gamble
PG
$365B
| $4.06M | 1.58% |
48,271
-21,003
| -30% | -$1.79M |
2015 Q3
5 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.01M | 1.56% |
121,210
+7,705
| +7% | +$244K |
2015 Q3
5 quarters
|
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.9M | 1.52% |
72,707
+37,387
| +106% | +$2.01M |
2015 Q4
4 quarters
|
|
|
18
Walt Disney
DIS
$191B
| $3.5M | 1.36% |
33,629
+20,653
| +159% | +$2.01M |
2015 Q3
5 quarters
|
|
19
GE Aerospace
GE
$324B
| $3.36M | 1.31% |
22,190
-25
| -0.1% | -$3.63K |
2015 Q3
5 quarters
|
|
20
AT&T
T
$161B
| $3.27M | 1.27% |
101,899
+3,080
| +3% | +$90.9K |
2015 Q3
5 quarters
|
|
21
IBM
IBM
$221B
| $3.26M | 1.27% |
20,554
+432
| +2% | +$65.8K |
2015 Q3
5 quarters
|
|
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.77M | 1.08% |
36,325
-500
| -1% | -$37.3K |
2015 Q3
5 quarters
|
|
23
Wells Fargo
WFC
$248B
| $2.76M | 1.07% |
50,007
+706
| +1% | +$35.5K |
2015 Q3
5 quarters
|
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.7M | 1.05% |
31,529
+3,293
| +12% | +$277K |
2015 Q3
5 quarters
|
|
25
Verizon
VZ
$184B
| $2.57M | 1% |
48,176
+2,343
| +5% | +$117K |
2015 Q3
5 quarters
|
|
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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.