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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
-2.27%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$15.7M
Cap. Flow
+$27.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
47.58%
Holding
120
New
5
Increased
70
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.83M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.07M
2
BA icon
Boeing
BA
+$670K
3
PEP icon
PepsiCo
PEP
+$649K
4
XOM icon
ExxonMobil
XOM
+$555K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.02%
2 Healthcare 7%
3 Technology 6.69%
4 Energy 6.59%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$70.7M 16.4%
697,127
+25,682
+4% +$2.66M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$22M 5.1%
404,215
+1,976
+0.5% +$110K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.3M 3.77%
278,485
+33,404
+14% +$1.98M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.7M 3.64%
115,479
-3,025
-3% -$424K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$14.2M 3.3%
111,037
-924
-0.8% -$125K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.1M 3.26%
232,306
+19,196
+9% +$1.2M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.9M 3.22%
168,330
+4,903
+3% +$422K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.5M 3.13%
203,841
+21,560
+12% +$1.45M
XOM icon
9
ExxonMobil
XOM
$644B
$12.7M 2.94%
169,729
-6,940
-4% -$555K
CVX icon
10
Chevron
CVX
$396B
$12.2M 2.83%
106,962
+7,475
+8% +$894K
AAPL icon
11
Apple
AAPL
$4.67T
$12M 2.78%
286,068
+3,276
+1% +$141K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.8M 2.51%
127,298
+20,726
+19% +$1.77M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.3M 2.39%
275,005
+28,725
+12% +$1.1M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.02M 1.4%
76,885
+6,868
+10% +$541K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.76M 1.34%
28,625
+260
+0.9% +$53.4K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.75M 1.33%
52,472
+16,922
+48% +$1.9M
PEP icon
17
PepsiCo
PEP
$193B
$5.63M 1.31%
51,560
-5,707
-10% -$649K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.44M 1.26%
22,456
+221
+1% +$55.5K
T icon
19
AT&T
T
$178B
$5.23M 1.21%
194,349
-3,916
-2% -$109K
INTC icon
20
Intel
INTC
$473B
$5.12M 1.19%
98,363
-1,318
-1% -$62.6K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.07M 1.18%
55,598
+4,613
+9% +$431K
PM icon
22
Philip Morris
PM
$299B
$5.03M 1.17%
50,567
-1,943
-4% -$202K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.88M 1.13%
53,507
-988
-2% -$90.4K
DIS icon
24
Walt Disney
DIS
$187B
$4.77M 1.11%
47,453
+4,709
+11% +$500K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$4.73M 1.1%
+180,200
New +$4.83M
1
2 3 4 5

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Stokes & Hubbell Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stokes & Hubbell Capital Management held 120 positions worth $431M, up 3.8% from $415M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stokes & Hubbell Capital Management deployed $27.2M of net new capital in Q1 2018, opening 5 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $1.07M trimmed.

  • Stokes & Hubbell Capital Management's largest Q1 2018 buy was iShares MSCI Intl Value Factor ETF: 180,200 shares worth $4.73M.
  • Stokes & Hubbell Capital Management added most to Vanguard Dividend Appreciation ETF in Q1 2018, an estimated $2.66M increase.
  • Stokes & Hubbell Capital Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $1.07M.
  • Stokes & Hubbell Capital Management fully exited Enbridge in Q1 2018, selling an estimated $208K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 48% of its $431M portfolio in Q1 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 1 in Q1 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 3.8% quarter-over-quarter to $431M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2018, filed 17 Apr 2018.