Stokes & Hubbell Capital Management, LLC — Q3 2016 13F Holdings

Name: Stokes & Hubbell Capital Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653866

Total reported value

$475.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	20.70%	+1.29%	+0.52%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.50%	+0.18%	+1.18%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.16%	-0.94%	+1.44%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.95%	-0.64%	+5.55%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.88%	-1.44%	+13.50%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.37%	—	+0.30%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.71%	—	+4.15%
8	PM	Philip Morris International	Stock-Consumer Staples	2.61%	+0.14%	+1.05%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.57%	+0.03%	-11.99%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.57%	+0.03%	-0.41%
11	CVX	Chevron CORP	Stock-Energy	2.29%	+0.04%	+1.69%
12	AAPL	Apple INC	Stock-Tech	2.18%	+0.28%	+1.09%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.02%	+0.05%	+0.25%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	+1.81%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.46%	-0.51%	+160.33%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.45%	+0.17%	+1.79%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	+3.57%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	+1.02%
19	T	At&t INC	Stock-Comm Services	1.25%	—	+4.08%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.12%	—	—
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	-4.92%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	+0.08%	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	+0.24%	+2.63%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+5.38%
25	INTC	Intel CORP	Stock-Tech	0.98%	+0.02%	-0.38%
26	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.95%	—	+1.93%
27	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	+0.37%
28	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	-0.64%
29	MSFT	Microsoft CORP	Stock-Tech	0.88%	+0.08%	+0.10%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.86%	—	-3.49%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	-0.76%	+1.72%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.80%	-0.45%	+1.85%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	—	+1.50%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	+0.09%	+1.84%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.75%	—	+95.81%
36	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+6.72%
37	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	+0.01%
38	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+2.84%
39	✓	Barclays Bk PLC	Stock-Other	0.55%	—	+0.15%
40	SYY	Sysco CORP	Stock-Consumer Staples	0.54%	—	+0.07%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.52%	-0.18%	+13.29%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+154.83%
43	ET	Energy Transfer LP	Stock-Energy	0.49%	—	—
44	HAL	Halliburton Co	Stock-Energy	0.49%	—	+0.07%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	-0.03%	+129.15%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	+6.84%
47	SO	Southern Co/the	Stock-Utilities	0.35%	—	+1.44%
48	CSCO	Cisco Systems INC	Stock-Tech	0.35%	+0.07%	+0.68%
49	SLB	Slb LTD	Stock-Energy	0.34%	—	+2.39%
50	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.31%	—	+0.01%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Stokes & Hubbell Capital Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+13.50%	Add
2	VBR	Vanguard Small-cap Value ETF	+0.4%	+95.81%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+160.33%	Add
4	DIS	Walt Disney Co/the	+0.3%	+154.83%	Add
5	AAPL	Apple INC	+0.3%	+1.09%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+129.15%	Add
7	VT	Vanguard Tot World Stk ETF	+0.2%	+4.15%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+5.55%	Add
9	✓	Barclays Bk PLC	+0.1%	+0.15%	Add
10	INTC	Intel CORP	+0.1%	-0.38%	Trim
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+54.53%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
13	MSFT	Microsoft CORP	+0.1%	+0.10%	Add
14	BA	Boeing Co/the	+0.1%	+34.01%	Add
15	ET	Energy Transfer LP	+0.1%	—	Unchanged
16	VTI	Vanguard Total Stock Mkt ETF	0%	+1.44%	Add
17	VCIT	Vanguard Int-term Corporate	0%	+13.29%	Add
18	NAV	Navistar International CORP	0%	—	Unchanged
19	ABT	Abbott Laboratories	0%	+1.50%	Add
20	IEFA	Ishares Core Msci Eafe ETF	0%	+1.85%	Add
21	CSCO	Cisco Systems INC	0%	+0.68%	Add
22	AMZN	Amazon.com INC	0%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	0%	+1.79%	Add
24	IBM	Intl Business Machines CORP	0%	+1.02%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+1.84%	Add
26	BNDX	Vanguard Total Intl Bond ETF	0%	+6.84%	Add
27	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
28	DEO	Diageo Plc-sponsored Adr	—	+1.93%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+0.25%	Add
30	MGC	Vanguard Mega Cap ETF	0%	—	Unchanged
31	SDY	Ss Spdr S&p Dividend ETF	0%	+2.63%	Add
32	PEP	Pepsico INC	-0.1%	-0.41%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.81%	Add
34	MO	Altria Group INC	-0.1%	+2.84%	Add
35	BMY	Bristol-myers Squibb Co	-0.1%	+0.04%	Add
36	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.1%	-29.79%	Trim
37	T	At&t INC	-0.1%	+4.08%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	+3.57%	Add
39	WFC	Wells Fargo & Co	-0.1%	-0.64%	Trim
40	KO	Coca-cola Co/the	-0.1%	-3.49%	Trim
41	PM	Philip Morris International	-0.2%	+1.05%	Add
42	PG	Procter & Gamble Co/the	-0.3%	-11.99%	Trim
43	JNJ	Johnson & Johnson	-0.3%	+0.30%	Add
44	XOM	Exxon Mobil CORP	-0.6%	+1.18%	Add
45	VIG	Vanguard Dividend Apprec ETF	-0.6%	+0.52%	Add
46	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
47	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	MRK	Merck & Co. INC.	—	NEW	New buy
50	IPI1EUR	Intrepid Potash INC	—	NEW	New buy