Stokes & Hubbell Capital Management, LLC 13F Holdings · last filed Q1 2019
Stokes & Hubbell Capital Management, LLC reported 134 securities worth $475.65M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: VIG (17.94%), ITOT (3.42%), VCIT (3.24%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD GROUP | $85.3M | 17.94% | 778,278 | Added |
| 2 | ITOT | ISHARES TR | $16.3M | 3.42% | 252,551 | Trimmed |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $15.4M | 3.24% | 177,647 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $14.4M | 3.03% | 103,138 | Trimmed |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $14.2M | 2.98% | 282,324 | Trimmed |
| 6 | IJH | ISHARES TR | $13.7M | 2.87% | 72,105 | Added |
| 7 | AAPL | APPLE INC | $13.4M | 2.82% | 70,634 | Trimmed |
| 8 | IEFA | ISHARES TR | $12.7M | 2.67% | 208,670 | Trimmed |
| 9 | CVX | CHEVRON CORP NEW | $12.4M | 2.60% | 100,385 | Trimmed |
| 10 | VTI | VANGUARD INDEX FDS | $11.6M | 2.44% | 80,135 | Trimmed |
| 11 | VYMI | VANGUARD WHITEHALL FDS INC | $11.2M | 2.35% | 183,805 | Added |
| 12 | VYM | VANGUARD WHITEHALL FDS INC | $10.4M | 2.18% | 121,077 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $10.4M | 2.18% | 128,198 | Trimmed |
| 14 | SLQD | ISHARES TR | $9.1M | 1.92% | 180,570 | Added |
| 15 | IEMG | ISHARES INC | $9.1M | 1.91% | 175,496 | Trimmed |
| 16 | SDY | SPDR SERIES TRUST | $8.8M | 1.85% | 88,436 | Added |
| 17 | MSFT | MICROSOFT CORP | $6.3M | 1.32% | 53,199 | Trimmed |
| 18 | DIS | DISNEY WALT CO | $6.1M | 1.29% | 55,230 | Trimmed |
| 19 | IVV | ISHARES TR | $6.1M | 1.28% | 21,406 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.8M | 1.21% | 28,628 | Added |
| 21 | VOO | VANGUARD INDEX FDS | $5.7M | 1.20% | 22,055 | Trimmed |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $5.7M | 1.19% | 133,579 | Trimmed |
| 23 | PEP | PEPSICO INC | $5.3M | 1.12% | 43,507 | Trimmed |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | $5.1M | 1.06% | 69,126 | Trimmed |
| 25 | INTC | INTEL CORP | $5.0M | 1.05% | 92,723 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR