$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 | Sell | ISHARES TRcore s&p ttl stk | $16,264,000 | -6.1% | 252,551 | -17.3% | 3.42% | -13.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,432,000 | +2.4% | 177,647 | -2.3% | 3.24% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,418,000 | +1.9% | 103,138 | -6.0% | 3.03% | -5.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,159,000 | -27.3% | 282,324 | -33.9% | 2.98% | -32.6% |
| AAPL | Sell | APPLE INC | $13,417,000 | +19.7% | 70,634 | -0.6% | 2.82% | +11.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,681,000 | -7.8% | 208,670 | -16.6% | 2.67% | -14.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,365,000 | +9.6% | 100,385 | -3.2% | 2.60% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,596,000 | -22.2% | 80,135 | -31.4% | 2.44% | -27.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,371,000 | -16.8% | 121,077 | -24.2% | 2.18% | -22.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,358,000 | +17.6% | 128,198 | -0.7% | 2.18% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,075,000 | -29.6% | 175,496 | -35.8% | 1.91% | -34.7% |
| MSFT | Sell | MICROSOFT CORP | $6,274,000 | +15.1% | 53,199 | -0.9% | 1.32% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $6,132,000 | -2.7% | 55,230 | -3.9% | 1.29% | -9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,724,000 | +12.4% | 22,055 | -0.5% | 1.20% | +4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,677,000 | +5.7% | 133,579 | -5.3% | 1.19% | -2.0% |
| PEP | Sell | PEPSICO INC | $5,332,000 | +10.8% | 43,507 | -0.1% | 1.12% | +2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,058,000 | +8.3% | 69,126 | -3.1% | 1.06% | +0.4% |
| INTC | Sell | INTEL CORP | $4,979,000 | +9.6% | 92,723 | -4.2% | 1.05% | +1.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,821,000 | -28.0% | 44,691 | -36.5% | 1.01% | -33.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,578,000 | -39.7% | 57,402 | -41.1% | 0.96% | -44.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,301,000 | -0.8% | 72,732 | -5.7% | 0.90% | -8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,187,000 | +14.9% | 26,770 | -1.3% | 0.88% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $4,126,000 | +17.8% | 24,755 | -7.4% | 0.87% | +9.2% |
| PFE | Sell | PFIZER INC | $4,112,000 | -4.5% | 96,820 | -1.8% | 0.86% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,040,000 | +11.5% | 38,830 | -1.5% | 0.85% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,857,000 | +30.4% | 43,637 | -1.5% | 0.81% | +20.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,675,000 | -37.1% | 28,843 | -43.9% | 0.77% | -41.6% |
| SBUX | Sell | STARBUCKS CORP | $3,630,000 | +12.9% | 48,832 | -2.1% | 0.76% | +4.7% |
| IXUS | Sell | ISHARES TRcore msci total | $3,615,000 | -1.9% | 62,251 | -11.2% | 0.76% | -9.0% |
| IVLU | Sell | ISHARES TRintl value factr | $3,482,000 | -44.4% | 146,582 | -48.8% | 0.73% | -48.5% |
| T | Sell | AT&T INC | $3,466,000 | +5.0% | 110,525 | -4.5% | 0.73% | -2.7% |
| ABT | Sell | ABBOTT LABS | $3,438,000 | -1.5% | 43,013 | -10.9% | 0.72% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $3,352,000 | +21.3% | 62,087 | -2.7% | 0.70% | +12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,131,000 | +1.3% | 24,318 | -10.2% | 0.66% | -6.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,016,000 | +6.5% | 30,869 | -5.3% | 0.63% | -1.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,662,000 | -16.7% | 41,204 | -25.7% | 0.56% | -22.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,913,000 | +14.0% | 11,694 | -1.2% | 0.40% | +5.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,786,000 | +4.1% | 27,532 | -5.6% | 0.38% | -3.6% |
| WMT | Sell | WALMART INC | $1,681,000 | +3.6% | 17,241 | -1.1% | 0.35% | -4.1% |
| KO | Sell | COCA COLA CO | $1,519,000 | -3.0% | 32,412 | -2.0% | 0.32% | -10.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,492,000 | +7.4% | 5,756 | -3.4% | 0.31% | -0.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,493,000 | -5.0% | 30,903 | -9.4% | 0.31% | -11.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,399,000 | +7.5% | 45,321 | -0.1% | 0.29% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $1,262,000 | -29.3% | 23,405 | -14.1% | 0.26% | -34.6% |
| MCD | Sell | MCDONALDS CORP | $1,244,000 | +1.9% | 6,553 | -4.7% | 0.26% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $994,000 | +9.6% | 845 | -2.6% | 0.21% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $920,000 | +12.3% | 6,522 | -9.5% | 0.19% | +3.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $742,000 | +12.8% | 6,423 | -2.6% | 0.16% | +4.7% |
| LB | Sell | L BRANDS INC | $730,000 | -22.0% | 26,458 | -27.4% | 0.15% | -27.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $638,000 | +13.5% | 3,491 | -1.6% | 0.13% | +5.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $632,000 | +12.1% | 41,951 | -0.3% | 0.13% | +3.9% |
| GIS | Sell | GENERAL MLS INC | $625,000 | +13.2% | 12,073 | -14.9% | 0.13% | +4.8% |
| SJM | Sell | SMUCKER J M CO | $494,000 | +13.6% | 4,244 | -8.9% | 0.10% | +5.1% |
| DWDP | Sell | DOWDUPONT INC | $380,000 | -4.0% | 7,134 | -3.7% | 0.08% | -11.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $332,000 | +14.5% | 2,065 | -1.5% | 0.07% | +6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $275,000 | +17.5% | 1,536 | -10.5% | 0.06% | +9.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $257,000 | -9.2% | 7,135 | -21.4% | 0.05% | -15.6% |
| TBT | Sell | PROSHARES TR | $214,000 | -16.4% | 6,637 | -8.9% | 0.04% | -22.4% |
| FIZZ | Exit | NATIONAL 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 15 | Q1 2019 | 22.1% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q1 2019 | 5.4% |
| EXXON MOBIL CORP | 15 | Q1 2019 | 7.2% |
| VANGUARD INDEX FDS | 15 | Q1 2019 | 5.2% |
| JOHNSON & JOHNSON | 15 | Q1 2019 | 5.0% |
| VANGUARD WHITEHALL FDS INC | 15 | Q1 2019 | 5.1% |
| CHEVRON CORP NEW | 15 | Q1 2019 | 3.1% |
| APPLE INC | 15 | Q1 2019 | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 15 | Q1 2019 | 5.4% |
| ISHARES TR | 15 | Q1 2019 | 3.2% |
View Stokes & Hubbell Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-17 |
| 13F-HR | 2018-10-16 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-17 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-13 |
| 13F-HR | 2017-01-20 |
View Stokes & Hubbell Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.