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Latest Stokes Capital Advisors, LLC Stock Portfolio

Stokes Capital Advisors, LLC Performance:
2024 Q3: 7.57%YTD: 13.9%2023: 10.72%
Performance for 2024 Q3 is 7.57%, and YTD is 13.9%, and 2023 is 10.72%.

About Stokes Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $390.2 Millions as of 30 Sep, 2024.

The top stock holdings of Stokes Capital Advisors, LLC are MSFT, BOND, TJX. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in NIKE INC (NKE), UNITED PARCEL SERVICE INC (UPS) and FACTSET RESH SYS INC (FDS). Stokes Capital Advisors, LLC opened new stock positions in ORACLE CORP (ORCL) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), PIMCO ETF TR (BOND) and DUKE ENERGY CORP NEW (DUK).

Stokes Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stokes Capital Advisors, LLC made a return of 7.57% in the last quarter. In trailing 12 months, it's portfolio return was 23.85%.

New Buys

Ticker$ Bought
oracle corp464,852
berkshire hathaway inc del212,641
New stocks bought by Stokes Capital Advisors, LLC

Additions

Ticker% Inc.
cintas corp287
pimco etf tr32.13
duke energy corp new15.43
intuit13.37
merck & co inc9.05
ishares tr8.5
canadian nat res ltd6.99
mastercard incorporated4.44
Additions to existing portfolio by Stokes Capital Advisors, LLC

Reductions

Ticker% Reduced
nike inc-23.17
united parcel service inc-20.55
factset resh sys inc-17.97
vanguard whitehall fds-16.3
ishares tr-10.78
managed portfolio series-8.66
amgen inc-7.86
vanguard index fds-6.49
Stokes Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard scottsdale fds-1,003,880
vanguard tax-managed fds-222,440
Stokes Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Stokes Capital Advisors, LLC has about 15.8% of it's holdings in Technology sector.

Sector%
Technology15.8
Financial Services13.4
Healthcare13.2
Industrials11.8
Others11.1
Consumer Defensive10.6
Consumer Cyclical9.3
Energy7.3
Basic Materials4.3
Utilities2
Real Estate1.1

Market Cap. Distribution

Stokes Capital Advisors, LLC has about 87.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.4
MEGA-CAP39.1
UNALLOCATED11.1
MID-CAP1.4

Stocks belong to which Index?

About 84.7% of the stocks held by Stokes Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50084.7
Others15.3
Top 5 Winners (%)%
SHW
sherwin williams co
27.9 %
LMT
lockheed martin corp
25.1 %
PH
parker-hannifin corp
24.9 %
LOW
lowes cos inc
22.9 %
NOC
northrop grumman corp
21.1 %
Top 5 Winners ($)$
SHW
sherwin williams co
2.2 M
MCD
mcdonalds corp
1.6 M
UNH
unitedhealth group inc
1.5 M
LMT
lockheed martin corp
1.5 M
NOC
northrop grumman corp
1.4 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.3 %
MRK
merck & co inc
-7.8 %
INTU
intuit
-5.1 %
MSFT
microsoft corp
-3.6 %
HESM
hess midstream lp
-3.2 %
Top 5 Losers ($)$
CTAS
cintas corp
-1.4 M
MSFT
microsoft corp
-0.6 M
MRK
merck & co inc
-0.4 M
HON
honeywell intl inc
-0.2 M
INTU
intuit
-0.2 M

Stokes Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stokes Capital Advisors, LLC

Stokes Capital Advisors, LLC has 74 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SHW was the most profitable stock for Stokes Capital Advisors, LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions