We are live on ! Find out more
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
+1%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$10.4M
Cap. Flow
+$8.58M
Cap. Flow %
1.94%
Top 10 Hldgs %
46.96%
Holding
124
New
5
Increased
66
Reduced
37
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.94M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.92M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.39M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M
3
T icon
AT&T
T
+$598K
4
GE icon
GE Aerospace
GE
+$466K
5
SO icon
Southern Company
SO
+$405K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.65%
2 Energy 7.05%
3 Technology 6.83%
4 Healthcare 6.57%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$71.9M 16.28%
707,370
+10,243
+1% +$1.04M
2015 Q3
11 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$20.6M 4.68%
398,257
-5,958
-1% -$323K
2015 Q3
11 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$16.3M 3.7%
116,216
+737
+0.6% +$103K
2015 Q3
11 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$15.6M 3.53%
249,035
+16,729
+7% +$1.04M
2016 Q1
9 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15.2M 3.43%
288,625
+10,140
+4% +$569K
2016 Q4
6 quarters
XOM icon
6
ExxonMobil
XOM
$733B
$13.8M 3.14%
167,319
-2,410
-1% -$192K
2015 Q3
11 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.8M 3.12%
217,436
+13,595
+7% +$900K
2015 Q4
10 quarters
CVX icon
8
Chevron
CVX
$440B
$13.6M 3.07%
107,210
+248
+0.2% +$30.8K
2015 Q3
11 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$616B
$13.5M 3.05%
111,102
+65
+0.1% +$8.11K
2015 Q3
11 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$13.1M 2.97%
283,264
-2,804
-1% -$127K
2015 Q3
11 quarters
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.5B
$12.9M 2.93%
155,816
-12,514
-7% -$1.05M
2015 Q3
11 quarters
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.1M 2.51%
284,305
+9,300
+3% +$359K
2015 Q3
11 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
$10.7M 2.42%
127,684
+386
+0.3% +$32.3K
2015 Q3
11 quarters
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.28M 1.65%
65,923
+13,451
+26% +$1.49M
2015 Q3
11 quarters
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$6.43M 1.46%
91,276
+27,850
+44% +$1.92M
2017 Q3
3 quarters
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$6.34M 1.44%
253,654
+73,454
+41% +$1.94M
2018 Q1
1 quarter
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.69M 1.29%
72,839
-4,046
-5% -$316K
2015 Q3
11 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$5.58M 1.26%
22,376
-80
-0.4% -$19.9K
2015 Q3
11 quarters
DIS icon
19
Walt Disney
DIS
$191B
$5.43M 1.23%
51,843
+4,390
+9% +$449K
2015 Q3
11 quarters
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$5.41M 1.23%
58,350
+2,752
+5% +$253K
2015 Q3
11 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.36M 1.21%
28,690
+65
+0.2% +$12.7K
2015 Q3
11 quarters
PEP icon
22
PepsiCo
PEP
$179B
$5.34M 1.21%
49,024
-2,536
-5% -$262K
2015 Q3
11 quarters
MSFT icon
23
Microsoft
MSFT
$3.91T
$5.32M 1.21%
53,964
+457
+0.9% +$44.3K
2015 Q3
11 quarters
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$5.15M 1.17%
79,502
+6,951
+10% +$457K
2016 Q4
6 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$4.91M 1.11%
17,989
+1,924
+12% +$523K
2015 Q3
11 quarters
1
2 3 4 5

Similar funds

SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SVWA
Sound View Wealth Advisors Savannah, Georgia $319M AUM

Stokes & Hubbell Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stokes & Hubbell Capital Management held 124 positions worth $441M, up 2.4% from $431M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4%. Stokes & Hubbell Capital Management opened 5 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Energy and Technology.

  • Stokes & Hubbell Capital Management's largest Q2 2018 buy was General Mills: 10,823 shares worth $479K.
  • Stokes & Hubbell Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2018, an estimated $1.94M increase.
  • Stokes & Hubbell Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $1.39M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q2 2018.
  • Stokes & Hubbell Capital Management opened 5 new positions and closed 0 in Q2 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 2.4% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.