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Stokes & Hubbell Capital Management, LLC Historical SEC 13F Holdings & Archive (Q1 2019)
Stokes & Hubbell Capital Management, LLCCIK: 0001653866
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$475.6M
Reporting period: 2019-03-31 · Number of holdings: 134
Stokes & Hubbell Capital Management, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $475.6M and a quarterly turnover rate of 20.4%.
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Personality snowflake
- Concentration
- 18.24
- Portfolio Stability
- 20.42
- Momentum
- 100
- Sector conviction
- 47.76
- Diversification
- 100
- Sizing Uniformity
- 77.31
Stokes & Hubbell Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SLQD
+1682.5% $8.6M
Add VYMI
+308.5% $8.7M
Trim VEU
-33.9% -$5.3M
Add VIG
+3.8% $11.9M
Trim IEMG
-35.8% -$3.8M
Trim VTI
-31.4% -$3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.94% | +1.29% | +3.80% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.42% | -0.51% | -17.27% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.24% | -0.18% | -2.32% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | -5.97% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.98% | -1.44% | -33.94% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.87% | +0.17% | +0.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.28% | -0.63% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.67% | -0.45% | -16.59% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.60% | +0.04% | -3.19% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.44% | -0.94% | -31.41% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.35% | +1.78% | +308.48% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | -0.64% | -24.21% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | +0.18% | -0.71% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.92% | +1.81% | +1682.53% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.91% | -1.01% | -35.78% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.85% | +0.24% | +11.72% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.08% | -0.86% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | -3.89% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.09% | +2.55% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +0.10% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.05% | -0.47% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.03% | -5.26% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | +0.03% | -0.09% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.06% | — | -3.13% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.05% | +0.02% | -4.17% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | -0.51% | -36.46% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.76% | -41.11% | |
| 28 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | +0.96% | NEW | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.08% | +4.02% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | +0.05% | +2.02% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | — | -5.72% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | +0.05% | -1.33% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.08% | -7.35% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | — | -1.84% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.03% | -1.48% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.14% | -1.52% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.77% | -0.55% | -43.90% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | +0.03% | -2.14% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.76% | — | -11.24% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.75% | +0.13% | +16.00% | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | 0.73% | -0.69% | -48.83% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +6.05% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.73% | — | -4.46% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -10.89% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.07% | -2.69% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | — | -10.24% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.63% | — | -5.30% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.03% | +1.19% | |
| 49 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.56% | -0.16% | -25.70% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.56% | +0.12% | +13.82% |
1–50 of 134
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 134 | $475.6M | 20 | ||
| 2018 Q4 | 123 | $441.1M | 18 | ||
| 2018 Q3 | 124 | $482.4M | 12 | ||
| 2018 Q2 | 124 | $441.5M | 8 | ||
| 2018 Q1 | 119 | $431.0M | 11 | ||
| 2017 Q4 | 115 | $415.3M | 10 | ||
| 2017 Q3 | 115 | $386.3M | 21 | ||
| 2017 Q2 | 101 | $325.4M | 13 | ||
| 2017 Q1 | 95 | $294.8M | 17 | ||
| 2016 Q4 | 89 | $257.1M | 11 | ||
| 2016 Q3 | 86 | $242.2M | 7 | ||
| 2016 Q2 | 85 | $231.9M | 10 | ||
| 2016 Q1 | 82 | $216.1M | 20 | ||
| 2015 Q4 | 80 | $184.3M | 18 | ||
| 2015 Q3 | 71 | $164.4M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Stokes & Hubbell Capital Management, LLC's most significant position changes for 2019-03-31: New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ishares Core S&p U.s. Growth (IUSG); New buy: Ishares Short-term National (SUB); New buy: Ishares Tr; New buy: Ishares Ibonds Dec 2025 Term (IBDQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +1.8% | +1682.53% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +1.8% | +308.48% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +1.3% | +3.80% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.63% | Trim |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +11.72% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.71% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.59% | Add |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | +32.07% | Add |
| 9 | PM | Philip Morris International | +0.1% | -1.52% | Trim |
| 10 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +16.00% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +13.82% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +58.78% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.55% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.86% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +4.02% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -7.35% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.69% | Trim |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +45.45% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.47% | Trim |
| 20 | VUG | Vanguard Growth ETF | +0.1% | -1.33% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.02% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +72.80% | Add |
| 23 | CVX | Chevron CORP | 0% | -3.19% | Trim |
| 24 | BA | Boeing Co/the | 0% | +2.48% | Add |
| 25 | PEP | Pepsico Inc | 0% | -0.09% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.48% | Trim |
| 27 | SBUX | Starbucks CORP | 0% | -2.14% | Trim |
| 28 | HD | Home Depot Inc | 0% | +1.19% | Add |
| 29 | BLKCHF | Blackrock Inc | 0% | +10.31% | Add |
| 30 | INTC | Intel CORP | 0% | -4.17% | Trim |
| 31 | VT | Vanguard Tot World Stk ETF | — | -3.13% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | -5.26% | Trim |
| 33 | CVS | Cvs Health CORP | -0.1% | -14.14% | Trim |
| 34 | VIGI | Vanguard Int Div App Indx Fd | -0.2% | -25.70% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | -0.2% | -2.32% | Trim |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -16.59% | Trim |
| 37 | VOE | Vanguard Mid-cap Value ETF | -0.5% | -36.46% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.5% | -17.27% | Trim |
| 39 | VIOV | Vanguard S&p Small-cap 600 V | -0.6% | -43.90% | Trim |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.6% | -24.21% | Trim |
| 41 | IVLU | Ishares Msci International V | -0.7% | -48.83% | Trim |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | -0.8% | -41.11% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -31.41% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -1% | -35.78% | Trim |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -33.94% | Trim |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 47 | IUSG | Ishares Core S&p U.s. Growth | — | NEW | New buy |
| 48 | SUB | Ishares Short-term National | — | NEW | New buy |
| 49 | ✓ | Ishares Tr | — | NEW | New buy |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | New buy |
Filing History
FAQ
What is Stokes & Hubbell Capital Management, LLC and what type of investor is it?
Stokes & Hubbell Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $475.6M, spread across 134 disclosed positions.
What are Stokes & Hubbell Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Stokes & Hubbell Capital Management, LLC's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $85.3M (17.9%)
2. Ishares Core S&p Total U.s. (ITOT) — $16.3M (3.4%)
3. Vanguard Int-term Corporate (VCIT) — $15.4M (3.2%)
4. Johnson & Johnson (JNJ) — $14.4M (3.0%)
5. Vanguard Ftse All-world Ex-u (VEU) — $14.2M (3.0%)
What changes did Stokes & Hubbell Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stokes & Hubbell Capital Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 17 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ishares Core S&p U.s. Growth (IUSG); New buy: Ishares Short-term National (SUB); New buy: Ishares Tr; New buy: Ishares Ibonds Dec 2025 Term (IBDQ)
What sectors does Stokes & Hubbell Capital Management, LLC focus on?
Stokes & Hubbell Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.4%
• Health Care: 19.6%
• Communication Services: 16.6%
• Energy: 15.5%
• Consumer Staples: 11.5%
• Consumer Discretionary: 7.6%
Investment Profile
Stokes & Hubbell Capital Management, LLC's portfolio is broadly diversified and moderately active.
It has added to its VYMI position over the past two quarters (+$10.5M, now $11.2M), while trimming VEU over the same stretch (-$6.6M, still holding $14.2M).
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