$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1,482,000 | +18.6% | 832 | 0.0% | 0.31% | +10.2% | |
| IWV | ISHARES TRrussell 3000 etf | $583,000 | +13.4% | 3,500 | 0.0% | 0.12% | +5.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $549,000 | +14.6% | 4,640 | 0.0% | 0.12% | +5.5% | |
| COST | COSTCO WHSL CORP NEW | $483,000 | +19.0% | 1,995 | 0.0% | 0.10% | +10.9% | |
| NFLX | NETFLIX INC | $444,000 | +32.9% | 1,246 | 0.0% | 0.09% | +22.4% | |
| CTAS | CINTAS CORP | $434,000 | +20.6% | 2,146 | 0.0% | 0.09% | +11.0% | |
| ISTR | INVESTAR HLDG CORP | $389,000 | -8.3% | 17,114 | 0.0% | 0.08% | -14.6% | |
| EXAS | EXACT SCIENCES CORP | $372,000 | +37.3% | 4,300 | 0.0% | 0.08% | +27.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $361,000 | +16.8% | 4,149 | 0.0% | 0.08% | +8.6% | |
| NAV | NAVISTAR INTL CORP NEW | $355,000 | +24.1% | 11,005 | 0.0% | 0.08% | +15.4% | |
| IBDL | ISHARES TRibonds dec20 etf | $227,000 | +0.9% | 9,000 | 0.0% | 0.05% | -5.9% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $226,000 | +7.6% | 3,609 | 0.0% | 0.05% | 0.0% | |
| USB | US BANCORP DEL | $213,000 | +5.4% | 4,414 | 0.0% | 0.04% | -2.2% | |
| TWI | TITAN INTL INC ILL | $72,000 | +28.6% | 12,000 | 0.0% | 0.02% | +15.4% |
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.