Stokes & Hubbell Capital Management, LLC — Q4 2016 13F Holdings

Name: Stokes & Hubbell Capital Management, LLC — 13F Holdings, Q4 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	19.89%	+1.29%	+0.53%
2	XOM	Exxon Mobil CORP	Stock-Energy	5.18%	+0.18%	-3.49%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.13%	-0.64%	+4.70%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.10%	-0.94%	+1.15%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.87%	-1.44%	+8.71%
6	JNJ	Johnson & Johnson	Stock-Healthcare	4.05%	—	+0.72%
7	VT	Vanguard Tot World Stk ETF	ETF-Other	3.18%	—	-9.36%
8	CVX	Chevron CORP	Stock-Energy	2.49%	+0.04%	+0.72%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	+0.03%	-0.16%
10	PM	Philip Morris International	Stock-Consumer Staples	2.18%	+0.14%	-5.80%
11	AAPL	Apple INC	Stock-Tech	2.10%	+0.28%	-0.19%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.05%	-0.52%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	-0.51%	+27.11%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.77%	—	-0.71%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	+0.03%	-30.32%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.56%	+0.17%	+6.79%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	-0.45%	+105.85%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.36%	—	+159.16%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.31%	—	-0.11%
20	T	At&t INC	Stock-Comm Services	1.27%	—	+3.12%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	—	+2.15%
22	MGC	Vanguard Mega Cap ETF	ETF-Other	1.08%	—	-1.36%
23	WFC	Wells Fargo & Co	Stock-Financials	1.07%	—	+1.43%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.05%	+0.24%	+11.66%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+5.11%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	-0.03%	+125.03%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	+0.08%	—
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.93%	—	+19.60%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.90%	—	-8.92%
30	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.08%	+0.25%
31	INTC	Intel CORP	Stock-Tech	0.88%	+0.02%	-0.40%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.88%	—	+9.30%
33	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	+2.56%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	-0.76%	+8.30%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.80%	+0.09%	+7.91%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-6.08%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+3.55%
38	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+0.07%
39	✓	Barclays Bk PLC	Stock-Other	0.63%	—	-10.30%
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	-2.57%
41	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+0.10%
42	SYY	Sysco CORP	Stock-Consumer Staples	0.57%	—	-2.06%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.56%	-0.18%	+19.81%
44	HAL	Halliburton Co	Stock-Energy	0.55%	—	-0.54%
45	ET	Energy Transfer LP	Stock-Energy	0.53%	—	—
46	BA	Boeing Co/the	Stock-Industrials	0.37%	+0.04%	+27.07%
47	SLB	Slb LTD	Stock-Energy	0.35%	—	+3.06%
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	-0.51%	+50.05%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.34%	—	-1.53%
50	CSCO	Cisco Systems INC	Stock-Tech	0.34%	+0.07%	+7.91%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Stokes & Hubbell Capital Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.9%	+159.16%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+105.85%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+125.03%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	+27.11%	Add
5	CVX	Chevron CORP	+0.2%	+0.72%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+4.70%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.2%	+19.60%	Add
8	WFC	Wells Fargo & Co	+0.2%	+1.43%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.79%	Add
10	BA	Boeing Co/the	+0.1%	+27.07%	Add
11	VOE	Vanguard Mid-cap Value ETF	+0.1%	+50.05%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.71%	Trim
13	TBT	Proshares Ultrashort 20+y Tr	+0.1%	+25.97%	Add
14	✓	Barclays Bk PLC	+0.1%	-10.30%	Trim
15	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+11.66%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+27.88%	Add
17	HAL	Halliburton Co	+0.1%	-0.54%	Trim
18	IYE	Ishares U.s. Energy ETF	+0.1%	+24.79%	Add
19	EMR	Emerson Electric Co	+0.1%	+43.73%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+0.39%	Add
21	IVV	Ishares Core S&p 500 ETF	0%	+7.91%	Add
22	VCIT	Vanguard Int-term Corporate	0%	+19.81%	Add
23	ET	Energy Transfer LP	0%	—	Unchanged
24	VTWO	Vanguard Russell 2000 ETF	0%	+15.54%	Add
25	SYY	Sysco CORP	0%	-2.06%	Trim
26	T	At&t INC	0%	+3.12%	Add
27	VZ	Verizon Communications INC	0%	+5.11%	Add
28	AEP	American Electric Power Company, Inc.	0%	-0.11%	Trim
29	IBM	Intl Business Machines CORP	0%	+2.15%	Add
30	MSFT	Microsoft CORP	0%	+0.25%	Add
31	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.30%	Add
32	VEU	Vanguard Ftse All-world Ex-u	0%	+8.71%	Add
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.15%	Add
34	VOO	Vanguard S&p 500 ETF	-0.1%	-0.52%	Trim
35	KO	Coca-cola Co/the	-0.1%	-6.08%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-8.92%	Trim
37	PEP	Pepsico INC	-0.3%	-0.16%	Trim
38	JNJ	Johnson & Johnson	-0.3%	+0.72%	Add
39	PM	Philip Morris International	-0.4%	-5.80%	Trim
40	VT	Vanguard Tot World Stk ETF	-0.5%	-9.36%	Trim
41	VIG	Vanguard Dividend Apprec ETF	-0.8%	+0.53%	Add
42	PG	Procter & Gamble Co/the	-1%	-30.32%	Trim
43	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
44	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	Sold out
45	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
46	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
47	BLKCHF	Blackrock INC	—	NEW	New buy
48	VO	Vanguard Mid-cap ETF	—	NEW	New buy
49	MRK	Merck & Co. INC.	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	NEW	New buy