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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
+6.25%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$29M
Cap. Flow
+$6.69M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.79%
Holding
117
New
2
Increased
53
Reduced
45
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$985K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$975K
4
AAPL icon
Apple
AAPL
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$727K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.08M
3
XOM icon
ExxonMobil
XOM
+$617K
4
CVS icon
CVS Health
CVS
+$406K
5
VZ icon
Verizon
VZ
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.71%
2 Healthcare 7.86%
3 Energy 7.55%
4 Consumer Staples 7.02%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$68.5M 16.49%
671,445
+4,276
+0.6% +$421K
2015 Q3
9 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$22M 5.3%
402,239
+10,953
+3% +$589K
2015 Q3
9 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$16.3M 3.92%
118,504
+760
+0.6% +$102K
2015 Q3
9 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$15.6M 3.77%
111,961
-534
-0.5% -$74.4K
2015 Q3
9 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$14.8M 3.56%
176,669
-7,466
-4% -$617K
2015 Q3
9 quarters
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$14M 3.37%
163,427
-12,874
-7% -$1.08M
2015 Q3
9 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.9M 3.36%
245,081
+39,304
+19% +$2.19M
2016 Q4
4 quarters
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$13M 3.14%
213,110
+5,701
+3% +$340K
2016 Q1
7 quarters
CVX icon
9
Chevron
CVX
$430B
$12.5M 3%
99,487
-2,285
-2% -$271K
2015 Q3
9 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$12M 2.9%
182,281
+9,956
+6% +$649K
2015 Q4
8 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$12M 2.88%
282,792
+20,788
+8% +$869K
2015 Q3
9 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.35M 2.25%
106,572
+11,235
+12% +$985K
2015 Q3
9 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.35M 2.25%
246,280
+18,135
+8% +$671K
2015 Q3
9 quarters
PEP icon
14
PepsiCo
PEP
$175B
$6.87M 1.65%
57,267
-737
-1% -$84.2K
2015 Q3
9 quarters
T icon
15
AT&T
T
$161B
$5.82M 1.4%
198,265
-11,486
-5% -$314K
2015 Q3
9 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.62M 1.35%
28,365
-325
-1% -$61.7K
2015 Q3
9 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.55M 1.34%
70,017
+12,231
+21% +$975K
2015 Q3
9 quarters
PM icon
18
Philip Morris
PM
$312B
$5.55M 1.34%
52,510
-478
-0.9% -$50.9K
2015 Q3
9 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$5.45M 1.31%
22,235
-331
-1% -$79.1K
2015 Q3
9 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$4.87M 1.17%
50,363
-98
-0.2% -$9.24K
2015 Q3
9 quarters
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.82M 1.16%
50,985
+4,361
+9% +$409K
2015 Q3
9 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$4.66M 1.12%
54,495
-1,269
-2% -$104K
2015 Q3
9 quarters
INTC icon
23
Intel
INTC
$504B
$4.6M 1.11%
99,681
-1,593
-2% -$69.5K
2015 Q3
9 quarters
DIS icon
24
Walt Disney
DIS
$191B
$4.59M 1.11%
42,744
+645
+2% +$66.4K
2015 Q3
9 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$82.1B
$4.55M 1.1%
61,322
+73
+0.1% +$5.3K
2015 Q3
9 quarters
1
2 3 4 5

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Stokes & Hubbell Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stokes & Hubbell Capital Management held 117 positions worth $415M, up 7.5% from $386M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.4%. Stokes & Hubbell Capital Management opened 2 new positions and exited 2, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Energy.

  • Stokes & Hubbell Capital Management's largest Q4 2017 buy was iShares Morningstar Growth ETF: 8,645 shares worth $271K.
  • Stokes & Hubbell Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $2.19M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.6M.
  • Stokes & Hubbell Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2017, selling an estimated $230K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 49% of its $415M portfolio in Q4 2017.
  • Stokes & Hubbell Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • Stokes & Hubbell Capital Management's portfolio value rose 7.5% quarter-over-quarter to $415M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2017, filed 19 Jan 2018.