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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
+4.52%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$37.7M
Cap. Flow
+$26.5M
Cap. Flow %
9%
Top 10 Hldgs %
51.88%
Holding
96
New
7
Increased
66
Reduced
13
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.18M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.34M
2
PM icon
Philip Morris
PM
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$381K
4
PG icon
Procter & Gamble
PG
+$257K
5
PEP icon
PepsiCo
PEP
+$171K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.72%
2 Consumer Staples 8.6%
3 Energy 7.58%
4 Healthcare 6.57%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$56.2M 19.07%
625,039
+24,616
+4% +$2.18M
2015 Q3
6 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$15.2M 5.17%
318,608
+35,486
+13% +$1.65M
2015 Q3
6 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14.9M 5.05%
191,524
+17,635
+10% +$1.36M
2015 Q3
6 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$14.7M 4.98%
121,044
+7,412
+7% +$888K
2015 Q3
6 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$12.2M 4.14%
148,883
+1,463
+1% +$122K
2015 Q3
6 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$610B
$11.5M 3.92%
92,684
+2,370
+3% +$283K
2015 Q3
6 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$7.83M 2.66%
144,970
+54,515
+60% +$2.91M
2016 Q1
4 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.17M 2.43%
209,280
+88,070
+73% +$3M
2015 Q3
6 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$6.82M 2.31%
189,932
+3,112
+2% +$102K
2015 Q3
6 quarters
VT icon
10
Vanguard Total World Stock ETF
VT
$82.1B
$6.36M 2.16%
97,457
-36,541
-27% -$2.34M
2015 Q3
6 quarters
PEP icon
11
PepsiCo
PEP
$175B
$6.21M 2.11%
55,469
-1,597
-3% -$171K
2015 Q3
6 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.06M 2.05%
104,512
+31,805
+44% +$1.79M
2015 Q4
5 quarters
CVX icon
13
Chevron
CVX
$430B
$5.89M 2%
54,875
+566
+1% +$63.5K
2015 Q3
6 quarters
PM icon
14
Philip Morris
PM
$312B
$5.45M 1.85%
48,269
-13,060
-21% -$1.35M
2015 Q3
6 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$4.91M 1.67%
22,712
-1,784
-7% -$381K
2015 Q3
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.75M 1.61%
28,520
+596
+2% +$99.7K
2015 Q3
6 quarters
PG icon
17
Procter & Gamble
PG
$365B
$4.08M 1.38%
45,369
-2,902
-6% -$257K
2015 Q3
6 quarters
DIS icon
18
Walt Disney
DIS
$191B
$4M 1.36%
35,261
+1,632
+5% +$180K
2015 Q3
6 quarters
IBM icon
19
IBM
IBM
$221B
$3.96M 1.34%
23,773
+3,219
+16% +$540K
2015 Q3
6 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.79M 1.29%
79,256
+65,272
+467% +$3.01M
2016 Q4
1 quarter
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.46M 1.17%
43,357
+15,932
+58% +$1.27M
2015 Q3
6 quarters
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.44M 1.17%
39,868
+23,040
+137% +$1.98M
2015 Q3
6 quarters
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.34M 1.13%
37,901
+6,372
+20% +$557K
2015 Q3
6 quarters
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.32M 1.13%
27,028
+7,332
+37% +$901K
2015 Q3
6 quarters
T icon
25
AT&T
T
$161B
$3.28M 1.11%
104,657
+2,758
+3% +$86.8K
2015 Q3
6 quarters
1
2 3 4

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Stokes & Hubbell Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stokes & Hubbell Capital Management held 96 positions worth $295M, up 15% from $257M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stokes & Hubbell Capital Management deployed $26.5M of net new capital in Q1 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was Bath & Body Works: 68,726 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.34M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2017 buy was Bath & Body Works: 68,726 shares worth $2.62M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2017, an estimated $3.01M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.34M.
  • Stokes & Hubbell Capital Management fully exited Intrepid Potash in Q1 2017, selling an estimated $156K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 52% of its $295M portfolio in Q1 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q1 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 15% quarter-over-quarter to $295M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2017, filed 13 Apr 2017.