Stokes & Hubbell Capital Management, LLC — Q2 2017 13F Holdings

Name: Stokes & Hubbell Capital Management, LLC — 13F Holdings, Q2 2017
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	18.43%	+1.29%	+3.55%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.44%	-1.44%	+11.14%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.64%	-0.64%	+0.93%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.54%	-0.94%	-1.99%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.97%	—	+5.31%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.91%	+0.18%	+5.96%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.13%	-0.51%	+26.85%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.47%	-0.45%	+26.17%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.38%	+0.17%	+6.47%
10	AAPL	Apple INC	Stock-Tech	2.15%	+0.28%	+2.34%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.97%	-1.01%	+61.22%
12	PM	Philip Morris International	Stock-Consumer Staples	1.92%	+0.14%	+10.06%
13	CVX	Chevron CORP	Stock-Energy	1.84%	+0.04%	+4.60%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.80%	+0.03%	-8.39%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.71%	-0.18%	+59.58%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.56%	+0.05%	+0.43%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	-0.56%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.35%	—	-33.04%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+12.73%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.30%	-0.76%	+21.62%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.23%	—	+20.26%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.21%	+0.24%	+16.57%
23	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.08%	+46.60%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	—	+6.58%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	+0.03%	-6.92%
26	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	+13.00%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	+12.31%
28	LBEUR	L Brands INC	Stock-Other	0.96%	—	+4.16%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	-0.03%	+2.79%
30	T	At&t INC	Stock-Comm Services	0.91%	—	-0.84%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	+0.08%	+0.47%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	+25.73%
33	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.88%	-0.51%	+24.71%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.87%	—	-5.51%
35	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	+0.90%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	+1.45%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-0.49%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	—	+7.47%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	-0.13%	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.09%	+4.04%
41	MO	Altria Group INC	Stock-Consumer Staples	0.75%	—	+50.27%
42	INTC	Intel CORP	Stock-Tech	0.65%	+0.02%	+0.06%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+0.19%
44	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-0.97%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	—
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.43%	—	-14.36%
47	✓	Barclays Bk PLC	Stock-Other	0.41%	—	-1.26%
48	ET	Energy Transfer LP	Stock-Energy	0.41%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.40%	+0.05%	+33.82%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.40%	—	-3.87%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Stokes & Hubbell Capital Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.7%	+61.22%	Add
2	VCIT	Vanguard Int-term Corporate	+0.5%	+59.58%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.5%	+26.85%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+26.17%	Add
5	MSFT	Microsoft CORP	+0.3%	+46.60%	Add
6	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+11.14%	Add
7	MO	Altria Group INC	+0.2%	+50.27%	Add
8	ABBV	Abbvie INC	+0.1%	+13.00%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+21.62%	Add
10	VOE	Vanguard Mid-cap Value ETF	+0.1%	+24.71%	Add
11	VBR	Vanguard Small-cap Value ETF	+0.1%	+20.26%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+33.82%	Add
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+16.57%	Add
14	PM	Philip Morris International	+0.1%	+10.06%	Add
15	LBEUR	L Brands INC	+0.1%	+4.16%	Add
16	MDLZ	Mondelez International Inc-a	+0.1%	+40.15%	Add
17	WMT	Walmart INC	+0.1%	+46.77%	Add
18	JNJ	Johnson & Johnson	+0.1%	+5.31%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+26.82%	Add
20	VZ	Verizon Communications INC	0%	+25.73%	Add
21	ABT	Abbott Laboratories	0%	+7.47%	Add
22	KHC	Kraft Heinz Co/the	0%	+37.99%	Add
23	MCD	Mcdonald's CORP	0%	+1.99%	Add
24	BMY	Bristol-myers Squibb Co	0%	+19.79%	Add
25	GOOG	Alphabet Inc-cl C	—	+0.47%	Add
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+6.47%	Add
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	+2.79%	Add
28	DIS	Walt Disney Co/the	-0.1%	+12.73%	Add
29	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-19.06%	Trim
30	IYE	Ishares U.s. Energy ETF	-0.1%	-15.00%	Trim
31	HAL	Halliburton Co	-0.1%	+0.07%	Add
32	✓	Barclays Bk PLC	-0.1%	-1.26%	Trim
33	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-14.36%	Trim
34	AAPL	Apple INC	-0.2%	+2.34%	Add
35	IBM	Intl Business Machines CORP	-0.2%	+6.58%	Add
36	T	At&t INC	-0.2%	-0.84%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	+5.96%	Add
38	PG	Procter & Gamble Co/the	-0.3%	-6.92%	Trim
39	PEP	Pepsico INC	-0.3%	-8.39%	Trim
40	VYM	Vanguard High Dvd Yield ETF	-0.4%	+0.93%	Add
41	VIG	Vanguard Dividend Apprec ETF	-0.6%	+3.55%	Add
42	VT	Vanguard Tot World Stk ETF	-0.8%	-33.04%	Trim
43	CVS	Cvs Health CORP	—	NEW	New buy
44	NKE	Nike INC -cl B	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	LLY	Eli Lilly & Co	—	NEW	New buy
47	ZTS	Zoetis INC	—	NEW	New buy
48	ENB	Enbridge INC	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
50	HOG	Harley-davidson INC	—	EXIT	Sold out