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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
+1.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$30.6M
Cap. Flow
+$25.4M
Cap. Flow %
7.8%
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.39M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.03M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.15M
2
PEP icon
PepsiCo
PEP
+$534K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K
4
PG icon
Procter & Gamble
PG
+$277K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.46%
2 Consumer Staples 8.36%
3 Healthcare 7.68%
4 Energy 7%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$60M 18.43%
647,206
+22,167
+4% +$2.03M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$17.7M 5.44%
354,109
+35,501
+11% +$1.76M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.1M 4.64%
193,314
+1,790
+0.9% +$139K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.8M 4.54%
118,632
-2,412
-2% -$297K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$12.9M 3.97%
97,608
+4,924
+5% +$628K
XOM icon
6
ExxonMobil
XOM
$644B
$12.7M 3.91%
157,756
+8,873
+6% +$726K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.2M 3.13%
183,893
+38,923
+27% +$2.14M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.03M 2.47%
131,867
+27,355
+26% +$1.65M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.75M 2.38%
222,830
+13,550
+6% +$468K
AAPL icon
10
Apple
AAPL
$4.67T
$7M 2.15%
194,376
+4,444
+2% +$164K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.39M 1.97%
127,774
+48,518
+61% +$2.39M
PM icon
12
Philip Morris
PM
$299B
$6.24M 1.92%
53,125
+4,856
+10% +$562K
CVX icon
13
Chevron
CVX
$396B
$5.99M 1.84%
57,399
+2,524
+5% +$267K
PEP icon
14
PepsiCo
PEP
$193B
$5.87M 1.8%
50,813
-4,656
-8% -$534K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.57M 1.71%
63,620
+23,752
+60% +$2.07M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$5.07M 1.56%
22,809
+97
+0.4% +$21.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.8M 1.48%
28,361
-159
-0.6% -$26.4K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.2B
$4.41M 1.35%
65,253
-32,204
-33% -$2.15M
DIS icon
19
Walt Disney
DIS
$187B
$4.22M 1.3%
39,751
+4,490
+13% +$492K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.22M 1.3%
52,729
+9,372
+22% +$749K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4M 1.23%
32,503
+5,475
+20% +$669K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.93M 1.21%
44,181
+6,280
+17% +$557K
MSFT icon
23
Microsoft
MSFT
$3.81T
$3.81M 1.17%
55,351
+17,595
+47% +$1.21M
IBM icon
24
IBM
IBM
$222B
$3.73M 1.15%
25,338
+1,565
+7% +$236K
PG icon
25
Procter & Gamble
PG
$334B
$3.68M 1.13%
42,228
-3,141
-7% -$277K
1
2 3 4 5

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Stokes & Hubbell Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stokes & Hubbell Capital Management held 102 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stokes & Hubbell Capital Management deployed $25.4M of net new capital in Q2 2017, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was CVS Health: 30,974 shares worth $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.15M trimmed.

  • Stokes & Hubbell Capital Management's largest Q2 2017 buy was CVS Health: 30,974 shares worth $2.49M.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $2.39M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2017 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.15M.
  • Stokes & Hubbell Capital Management fully exited Harley-Davidson in Q2 2017, selling an estimated $201K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 51% of its $325M portfolio in Q2 2017.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.