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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
-11.36%
1 Year Est. Return
+5.4%
3 Year Est. Return
+31.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$41.2M
Cap. Flow
+$18M
Cap. Flow %
4.09%
Top 10 Hldgs %
46.56%
Holding
131
New
7
Increased
62
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.32M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.62M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M
4
HAL icon
Halliburton
HAL
+$1M
5
WFC icon
Wells Fargo
WFC
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.98%
2 Healthcare 7.09%
3 Technology 6.11%
4 Communication Services 5.24%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$73.4M 16.65%
749,789
+22,732
+3% +$2.37M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$19.5M 4.42%
427,403
+28,811
+7% +$1.38M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.3M 3.93%
305,274
+42,983
+16% +$2.64M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15.1M 3.42%
181,859
+59,354
+48% +$4.89M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.9M 3.38%
116,833
-57
-0% -$7.87K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$14.2M 3.21%
109,684
-1,501
-1% -$209K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 3.12%
250,179
+12,630
+5% +$741K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.9M 2.92%
273,262
-23,002
-8% -$1.11M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.5M 2.82%
159,760
+1,512
+1% +$126K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.9M 2.7%
358,405
-21,325
-6% -$778K
CVX icon
11
Chevron
CVX
$396B
$11.3M 2.56%
103,690
+332
+0.3% +$38.5K
AAPL icon
12
Apple
AAPL
$4.67T
$11.2M 2.54%
284,340
+2,976
+1% +$144K
XOM icon
13
ExxonMobil
XOM
$644B
$8.8M 2%
129,118
-7,375
-5% -$579K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.6M 1.72%
97,481
+25,107
+35% +$1.95M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.09M 1.61%
79,160
+16,647
+27% +$1.57M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.7M 1.52%
70,336
-1,564
-2% -$164K
DIS icon
17
Walt Disney
DIS
$187B
$6.3M 1.43%
57,463
+3,440
+6% +$391K
IVLU icon
18
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$6.26M 1.42%
286,435
-3,054
-1% -$72.1K
VIOV icon
19
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$5.84M 1.32%
102,824
+3,956
+4% +$253K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.84M 1.32%
28,600
+250
+0.9% +$52.2K
MSFT icon
21
Microsoft
MSFT
$3.81T
$5.45M 1.24%
53,663
-144
-0.3% -$15.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.37M 1.22%
140,994
+33,789
+32% +$1.31M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$5.25M 1.19%
20,873
+170
+0.8% +$46.2K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 1.15%
22,159
+316
+1% +$78.3K
PEP icon
25
PepsiCo
PEP
$193B
$4.81M 1.09%
43,548
-1,535
-3% -$173K
1
2 3 4 5

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Stokes & Hubbell Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stokes & Hubbell Capital Management held 131 positions worth $441M, down 8.5% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stokes & Hubbell Capital Management deployed $18M of net new capital in Q4 2018, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.62M trimmed.

  • Stokes & Hubbell Capital Management's largest Q4 2018 buy was iShares S&P Mid-Cap 400 Value ETF: 25,446 shares worth $1.76M.
  • Stokes & Hubbell Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2018, an estimated $4.89M increase.
  • Stokes & Hubbell Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.62M.
  • Stokes & Hubbell Capital Management fully exited Halliburton in Q4 2018, selling an estimated $1M.
  • Stokes & Hubbell Capital Management's ten largest holdings make up 47% of its $441M portfolio in Q4 2018.
  • Stokes & Hubbell Capital Management opened 7 new positions and closed 8 in Q4 2018.
  • Stokes & Hubbell Capital Management's portfolio value fell 8.5% quarter-over-quarter to $441M.

Based on Stokes & Hubbell Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.