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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
+5.81%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$40.9M
Cap. Flow
+$16.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
47.22%
Holding
127
New
3
Increased
73
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.45M
3
META icon
Meta Platforms (Facebook)
META
+$2.49M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.52M
2
CVX icon
Chevron
CVX
+$467K
3
PEP icon
PepsiCo
PEP
+$446K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$434K
5
PM icon
Philip Morris
PM
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.65%
2 Technology 7.11%
3 Healthcare 7%
4 Energy 5.73%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$80.7M 16.72%
727,057
+19,687
+3% +$2.12M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$20.7M 4.3%
398,592
+335
+0.1% +$17.5K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.8M 3.68%
262,291
+13,256
+5% +$869K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$17.5M 3.63%
116,890
+674
+0.6% +$99.2K
AAPL icon
5
Apple
AAPL
$4.67T
$15.9M 3.29%
281,364
-1,900
-0.7% -$98.9K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$15.4M 3.2%
296,264
+7,639
+3% +$399K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$15.3M 3.18%
111,185
+83
+0.1% +$11K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.3M 3.18%
237,549
+20,113
+9% +$1.28M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.3M 3.17%
379,730
+95,425
+34% +$3.84M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$13.8M 2.86%
158,248
+2,432
+2% +$210K
CVX icon
11
Chevron
CVX
$396B
$12.6M 2.62%
103,358
-3,852
-4% -$467K
XOM icon
12
ExxonMobil
XOM
$644B
$11.6M 2.41%
136,493
-30,826
-18% -$2.52M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.3M 2.13%
122,505
-5,179
-4% -$434K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.22M 1.71%
71,900
+5,977
+9% +$679K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$7.38M 1.53%
289,489
+35,835
+14% +$900K
VIOV icon
16
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$7.17M 1.49%
98,868
+7,592
+8% +$553K
DIS icon
17
Walt Disney
DIS
$187B
$6.35M 1.32%
54,023
+2,180
+4% +$243K
MSFT icon
18
Microsoft
MSFT
$3.81T
$6.15M 1.28%
53,807
-157
-0.3% -$17K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.12M 1.27%
62,513
+4,163
+7% +$403K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 1.26%
28,350
-340
-1% -$69.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$6.07M 1.26%
20,703
+2,714
+15% +$778K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$5.83M 1.21%
21,843
-533
-2% -$139K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.72M 1.19%
72,374
-465
-0.6% -$36.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.44M 1.13%
62,364
+39,331
+171% +$3.45M
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.29M 1.1%
82,187
+2,685
+3% +$175K
1
2 3 4 5

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Stokes & Hubbell Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stokes & Hubbell Capital Management held 127 positions worth $482M, up 9.3% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $16.1M of net new capital in Q3 2018, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.52M trimmed.

  • Stokes & Hubbell Capital Management's largest Q3 2018 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,400 shares worth $305K.
  • Stokes & Hubbell Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $3.84M increase.
  • Stokes & Hubbell Capital Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $2.52M.
  • Stokes & Hubbell Capital Management fully exited SLB Ltd in Q3 2018, selling an estimated $245K.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $482M portfolio in Q3 2018.
  • Stokes & Hubbell Capital Management opened 3 new positions and closed 3 in Q3 2018.
  • Stokes & Hubbell Capital Management's portfolio value rose 9.3% quarter-over-quarter to $482M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.