Stokes & Hubbell Capital Management, LLC - Q1 2019 holdings

$476 Million is the total value of Stokes & Hubbell Capital Management, LLC's 134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 1.7% .

 Value Shares↓ Weighting
ITOT SellISHARES TRcore s&p ttl stk$16,264,000
-6.1%
252,551
-17.3%
3.42%
-13.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$15,432,000
+2.4%
177,647
-2.3%
3.24%
-5.0%
JNJ SellJOHNSON & JOHNSON$14,418,000
+1.9%
103,138
-6.0%
3.03%
-5.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$14,159,000
-27.3%
282,324
-33.9%
2.98%
-32.6%
AAPL SellAPPLE INC$13,417,000
+19.7%
70,634
-0.6%
2.82%
+11.0%
IEFA SellISHARES TRcore msci eafe$12,681,000
-7.8%
208,670
-16.6%
2.67%
-14.5%
CVX SellCHEVRON CORP NEW$12,365,000
+9.6%
100,385
-3.2%
2.60%
+1.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$11,596,000
-22.2%
80,135
-31.4%
2.44%
-27.9%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$10,371,000
-16.8%
121,077
-24.2%
2.18%
-22.8%
XOM SellEXXON MOBIL CORP$10,358,000
+17.6%
128,198
-0.7%
2.18%
+9.1%
IEMG SellISHARES INCcore msci emkt$9,075,000
-29.6%
175,496
-35.8%
1.91%
-34.7%
MSFT SellMICROSOFT CORP$6,274,000
+15.1%
53,199
-0.9%
1.32%
+6.7%
DIS SellDISNEY WALT CO$6,132,000
-2.7%
55,230
-3.9%
1.29%
-9.7%
VOO SellVANGUARD INDEX FDS$5,724,000
+12.4%
22,055
-0.5%
1.20%
+4.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$5,677,000
+5.7%
133,579
-5.3%
1.19%
-2.0%
PEP SellPEPSICO INC$5,332,000
+10.8%
43,507
-0.1%
1.12%
+2.7%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$5,058,000
+8.3%
69,126
-3.1%
1.06%
+0.4%
INTC SellINTEL CORP$4,979,000
+9.6%
92,723
-4.2%
1.05%
+1.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$4,821,000
-28.0%
44,691
-36.5%
1.01%
-33.2%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,578,000
-39.7%
57,402
-41.1%
0.96%
-44.1%
VZ SellVERIZON COMMUNICATIONS INC$4,301,000
-0.8%
72,732
-5.7%
0.90%
-8.0%
VUG SellVANGUARD INDEX FDSgrowth etf$4,187,000
+14.9%
26,770
-1.3%
0.88%
+6.5%
FB SellFACEBOOK INCcl a$4,126,000
+17.8%
24,755
-7.4%
0.87%
+9.2%
PFE SellPFIZER INC$4,112,000
-4.5%
96,820
-1.8%
0.86%
-11.4%
PG SellPROCTER AND GAMBLE CO$4,040,000
+11.5%
38,830
-1.5%
0.85%
+3.4%
PM SellPHILIP MORRIS INTL INC$3,857,000
+30.4%
43,637
-1.5%
0.81%
+20.9%
VIOV SellVANGUARD ADMIRAL FDS INCsmlcp 600 val$3,675,000
-37.1%
28,843
-43.9%
0.77%
-41.6%
SBUX SellSTARBUCKS CORP$3,630,000
+12.9%
48,832
-2.1%
0.76%
+4.7%
IXUS SellISHARES TRcore msci total$3,615,000
-1.9%
62,251
-11.2%
0.76%
-9.0%
IVLU SellISHARES TRintl value factr$3,482,000
-44.4%
146,582
-48.8%
0.73%
-48.5%
T SellAT&T INC$3,466,000
+5.0%
110,525
-4.5%
0.73%
-2.7%
ABT SellABBOTT LABS$3,438,000
-1.5%
43,013
-10.9%
0.72%
-8.6%
CSCO SellCISCO SYS INC$3,352,000
+21.3%
62,087
-2.7%
0.70%
+12.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,131,000
+1.3%
24,318
-10.2%
0.66%
-6.0%
MGC SellVANGUARD WORLD FDmega cap index$3,016,000
+6.5%
30,869
-5.3%
0.63%
-1.2%
VIGI SellVANGUARD WHITEHALL FDS INCintl dvd etf$2,662,000
-16.7%
41,204
-25.7%
0.56%
-22.7%
DEO SellDIAGEO P L Cspon adr new$1,913,000
+14.0%
11,694
-1.2%
0.40%
+5.8%
EFA SellISHARES TRmsci eafe etf$1,786,000
+4.1%
27,532
-5.6%
0.38%
-3.6%
WMT SellWALMART INC$1,681,000
+3.6%
17,241
-1.1%
0.35%
-4.1%
KO SellCOCA COLA CO$1,519,000
-3.0%
32,412
-2.0%
0.32%
-10.1%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$1,492,000
+7.4%
5,756
-3.4%
0.31%
-0.3%
WFC SellWELLS FARGO CO NEW$1,493,000
-5.0%
30,903
-9.4%
0.31%
-11.8%
IDV SellISHARES TRintl sel div etf$1,399,000
+7.5%
45,321
-0.1%
0.29%
-0.3%
CVS SellCVS HEALTH CORP$1,262,000
-29.3%
23,405
-14.1%
0.26%
-34.6%
MCD SellMCDONALDS CORP$1,244,000
+1.9%
6,553
-4.7%
0.26%
-5.4%
GOOGL SellALPHABET INCcap stk cl a$994,000
+9.6%
845
-2.6%
0.21%
+1.5%
IBM SellINTERNATIONAL BUSINESS MACHS$920,000
+12.3%
6,522
-9.5%
0.19%
+3.8%
VXF SellVANGUARD INDEX FDSextend mkt etf$742,000
+12.8%
6,423
-2.6%
0.16%
+4.7%
LB SellL BRANDS INC$730,000
-22.0%
26,458
-27.4%
0.15%
-27.8%
ILCG SellISHARES TRmrngstr lg-cp gr$638,000
+13.5%
3,491
-1.6%
0.13%
+5.5%
NZF SellNUVEEN MUNICIPAL CREDIT INC$632,000
+12.1%
41,951
-0.3%
0.13%
+3.9%
GIS SellGENERAL MLS INC$625,000
+13.2%
12,073
-14.9%
0.13%
+4.8%
SJM SellSMUCKER J M CO$494,000
+13.6%
4,244
-8.9%
0.10%
+5.1%
DWDP SellDOWDUPONT INC$380,000
-4.0%
7,134
-3.7%
0.08%
-11.1%
VO SellVANGUARD INDEX FDSmid cap etf$332,000
+14.5%
2,065
-1.5%
0.07%
+6.1%
LRCX SellLAM RESEARCH CORP$275,000
+17.5%
1,536
-10.5%
0.06%
+9.4%
IYE SellISHARES TRu.s. energy etf$257,000
-9.2%
7,135
-21.4%
0.05%
-15.6%
TBT SellPROSHARES TR$214,000
-16.4%
6,637
-8.9%
0.04%
-22.4%
FIZZ ExitNATIONAL BEVERAGE CORP$0-2,850
-100.0%
-0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL15Q1 201922.1%
VANGUARD INTL EQUITY INDEX F15Q1 20195.4%
EXXON MOBIL CORP15Q1 20197.2%
VANGUARD INDEX FDS15Q1 20195.2%
JOHNSON & JOHNSON15Q1 20195.0%
VANGUARD WHITEHALL FDS INC15Q1 20195.1%
CHEVRON CORP NEW15Q1 20193.1%
APPLE INC15Q1 20193.3%
VANGUARD INTL EQUITY INDEX F15Q1 20195.4%
ISHARES TR15Q1 20193.2%

View Stokes & Hubbell Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-04-24
13F-HR2019-01-17
13F-HR2018-10-16
13F-HR2018-07-17
13F-HR2018-04-17
13F-HR2018-01-19
13F-HR2017-10-18
13F-HR2017-07-12
13F-HR2017-04-13
13F-HR2017-01-20

View Stokes & Hubbell Capital Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (475651000.0 != 475646000.0)

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