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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
(+10%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
102
New
7
Increased
66
Reduced
18
Closed
1
Avg Time Held
5.5
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.39M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.07M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.15M |
| 2 |
PepsiCo
PEP
|
+$534K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$297K |
| 4 |
Procter & Gamble
PG
|
+$277K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $60M | 18.43% |
647,206
+22,167
| +4% | +$2.03M |
2015 Q3
7 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $17.7M | 5.44% |
354,109
+35,501
| +11% | +$1.76M |
2015 Q3
7 quarters
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $15.1M | 4.64% |
193,314
+1,790
| +0.9% | +$139K |
2015 Q3
7 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $14.8M | 4.54% |
118,632
-2,412
| -2% | -$297K |
2015 Q3
7 quarters
|
|
5
Johnson & Johnson
JNJ
$608B
| $12.9M | 3.97% |
97,608
+4,924
| +5% | +$628K |
2015 Q3
7 quarters
|
|
6
ExxonMobil
XOM
$723B
| $12.7M | 3.91% |
157,756
+8,873
| +6% | +$726K |
2015 Q3
7 quarters
|
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $10.2M | 3.13% |
183,893
+38,923
| +27% | +$2.14M |
2016 Q1
5 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.03M | 2.47% |
131,867
+27,355
| +26% | +$1.65M |
2015 Q4
6 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.75M | 2.38% |
222,830
+13,550
| +6% | +$468K |
2015 Q3
7 quarters
|
|
10
Apple
AAPL
$5.05T
| $7M | 2.15% |
194,376
+4,444
| +2% | +$164K |
2015 Q3
7 quarters
|
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $6.39M | 1.97% |
127,774
+48,518
| +61% | +$2.39M |
2016 Q4
2 quarters
|
|
12
Philip Morris
PM
$315B
| $6.24M | 1.92% |
53,125
+4,856
| +10% | +$562K |
2015 Q3
7 quarters
|
|
13
Chevron
CVX
$433B
| $5.99M | 1.84% |
57,399
+2,524
| +5% | +$267K |
2015 Q3
7 quarters
|
|
|
14
PepsiCo
PEP
$175B
| $5.87M | 1.8% |
50,813
-4,656
| -8% | -$534K |
2015 Q3
7 quarters
|
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $5.57M | 1.71% |
63,620
+23,752
| +60% | +$2.07M |
2015 Q3
7 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.07M | 1.56% |
22,809
+97
| +0.4% | +$21.4K |
2015 Q3
7 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.8M | 1.48% |
28,361
-159
| -0.6% | -$26.4K |
2015 Q3
7 quarters
|
|
|
18
Vanguard Total World Stock ETF
VT
$81.9B
| $4.41M | 1.35% |
65,253
-32,204
| -33% | -$2.15M |
2015 Q3
7 quarters
|
|
19
Walt Disney
DIS
$187B
| $4.22M | 1.3% |
39,751
+4,490
| +13% | +$492K |
2015 Q3
7 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $4.22M | 1.3% |
52,729
+9,372
| +22% | +$749K |
2015 Q3
7 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4M | 1.23% |
32,503
+5,475
| +20% | +$669K |
2015 Q3
7 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$21B
| $3.93M | 1.21% |
44,181
+6,280
| +17% | +$557K |
2015 Q3
7 quarters
|
|
23
Microsoft
MSFT
$4T
| $3.81M | 1.17% |
55,351
+17,595
| +47% | +$1.21M |
2015 Q3
7 quarters
|
|
24
IBM
IBM
$218B
| $3.73M | 1.15% |
25,338
+1,565
| +7% | +$236K |
2015 Q3
7 quarters
|
|
|
25
Procter & Gamble
PG
$361B
| $3.68M | 1.13% |
42,228
-3,141
| -7% | -$277K |
2015 Q3
7 quarters
|
|
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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.