Stokes & Hubbell Capital Management, LLC

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CIK 1653866

13F portfolio (2019-Q1)

$476M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q1)

Holdings

134

Top 5

30.6%

Top 10

44.0%

Effective N

21.9

HHI

0.046

This quarter

12 new · 0 exit →

By sector

Unclassified64.8%

Information Technology6.8%

Health Care6.1%

Communication Services5.2%

Energy4.9%

Consumer Staples3.9%

Consumer Discretionary3.0%

Financials2.7%

Other2.6%

By market cap

Unknown65.4%

Mega (>$200B)23.9%

Large ($10–200B)10.6%

Small ($300M–2B)0.1%

By region

Other64.8%

North America34.6%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.05%	66
Pharmaceuticals & Biotechnology	5.96%	8
Oil, Gas & Consumable Fuels	4.91%	4
Technology Hardware & Equipment	3.72%	3
Software & IT Services	2.00%	3
Software	1.87%	2
Beverages	1.84%	3
Diversified Telecommunication Services	1.63%	2
Specialty Retail	1.51%	5
Chemicals	1.30%	2
Entertainment	1.29%	1
Tobacco	1.21%	2
Semiconductors & Semiconductor Equipment	1.05%	1
Hotels, Restaurants & Leisure	1.02%	2
Banks	0.90%	4
Food Products	0.56%	4
Utilities	0.55%	4
Aerospace & Defense	0.48%	2
Capital Markets	0.36%	1
Distributors	0.33%	1
Media & Entertainment	0.27%	2
Food & Staples Retailing	0.27%	1
Health Care Equipment & Supplies	0.26%	3
Electrical Equipment & Components	0.20%	2
Commercial Services & Supplies	0.13%	1
Machinery	0.10%	2
Insurance	0.10%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	17.94%
2	ITOT	ISHARES TR	Unclassified	3.42%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.24%
4	JNJ	JOHNSON & JOHNSON	Health Care	3.03%
5	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.98%
6	IJH	ISHARES TR	Unclassified	2.87%
7	AAPL	Apple Inc.	Information Technology	2.82%
8	IEFA	ISHARES TR	Unclassified	2.67%
9	CVX	CHEVRON CORP	Energy	2.60%
10	VTI	VANGUARD INDEX FDS	Unclassified	2.44%

69/134 names classified · sector 35.2% of weight · industry 33.9% · mkt cap 34.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

EnergyXOM, CVX, HAL, SLB, COP · other

Information TechnologyAAPL, MSFT, INTC, IBM, GE · other

Health CareJNJ, ABBV, ABT, PFE, BMY · other

Consumer StaplesPEP, PM, KO, DEO, CVS · other

Communication ServicesT, VZ, DIS, GOOG, META · other

FinancialsBRK.B, WFC, JPM, AFL, BLK · other

Consumer DiscretionarySYY, HD, MCD, WMT, SBUX · other

MaterialsPG, NKE, TWI, IPI, GORO

UtilitiesET, SO, D, DUK

IndustrialsBA, MMM, GD, LRCX, HOG · other

UnclassifiedVIG, VEU, VTI, VYM, VT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 33% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)Stokes & Hubbell Capital Management, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesEnergyConsumer StaplesConsumer DiscretionaryFinancialsMaterialsIndustrialsUtilities

Style box summary for Stokes & Hubbell Capital Management, LLC: centroid Large Core. Heaviest cells: Large Value 15.9%, Large Core 10.0%, Large Growth 5.7%.

Classified: 33.1% of book weight (64/125 names) · unclassified 66.9%: VIG, ITOT, VCIT, VEU, IJH, IEFA, VTI, VYMI, VYM, SLQD +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2019-Q1) · largest first · Δ vs 2018-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VIGVANGUARD SPECIALIZED FUNDS	778,278	$85M	17.9%	ADD 4%
2	ITOTISHARES TR	252,551	$16M	3.4%	TRIM −17%
3	VCITVANGUARD SCOTTSDALE FDS	177,647	$15M	3.2%	TRIM −2%
4	JNJJOHNSON & JOHNSON	103,138	$14M	3.0%	TRIM −6%
5	VEUVANGUARD INTL EQUITY INDEX F	282,324	$14M	3.0%	TRIM −34%
6	IJHISHARES TR	72,105	$14M	2.9%	HOLD
7	AAPLAPPLE INC	70,634	$13M	2.8%	HOLD
8	IEFAISHARES TR	208,670	$13M	2.7%	TRIM −17%
9	CVXCHEVRON CORP NEW	100,385	$12M	2.6%	TRIM −3%
10	VTIVANGUARD INDEX FDS	80,135	$12M	2.4%	TRIM −31%
11	VYMIVANGUARD WHITEHALL FDS	183,805	$11M	2.4%	ADD 308%
12	VYMVANGUARD WHITEHALL FDS	121,077	$10M	2.2%	TRIM −24%
13	XOMEXXON MOBIL CORP	128,198	$10M	2.2%	HOLD
14	SLQDISHARES TR	180,570	$9M	1.9%	ADD 1683%
15	IEMGISHARES INC	175,496	$9M	1.9%	TRIM −36%
16	SDYSPDR SER TR	88,436	$9M	1.8%	ADD 12%
17	MSFTMICROSOFT CORP	53,199	$6M	1.3%	HOLD
18	DISDISNEY WALT CO	55,230	$6M	1.3%	TRIM −4%
19	IVVISHARES TR	21,406	$6M	1.3%	ADD 3%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	28,628	$6M	1.2%	HOLD
21	VOOVANGUARD INDEX FDS	22,055	$6M	1.2%	HOLD
22	VWOVANGUARD INTL EQUITY INDEX F	133,579	$6M	1.2%	TRIM −5%
23	PEPPEPSICO INC	43,507	$5M	1.1%	HOLD
24	VTVANGUARD INTL EQUITY INDEX F	69,126	$5M	1.1%	TRIM −3%
25	INTCINTEL CORP	92,723	$5M	1.0%	TRIM −4%
26	VOEVANGUARD INDEX FDS	44,691	$5M	1.0%	TRIM −36%
27	VCSHVANGUARD SCOTTSDALE FDS	57,402	$5M	1.0%	TRIM −41%
28	SHYGISHARES TR	97,770	$5M	1.0%	NEW
29	GOOGALPHABET INC	3,752	$4M	0.9%	ADD 4%
30	IJRISHARES TR	57,028	$4M	0.9%	ADD 2%
31	VZVERIZON COMMUNICATIONS INC	72,732	$4M	0.9%	TRIM −6%
32	VUGVANGUARD INDEX FDS	26,770	$4M	0.9%	HOLD
33	METAMETA PLATFORMS INC	24,755	$4M	0.9%	TRIM −7%
34	PFEPFIZER INC	96,820	$4M	0.9%	HOLD
35	PGPROCTER AND GAMBLE CO	38,830	$4M	0.8%	HOLD
36	PMPHILIP MORRIS INTL INC	43,637	$4M	0.8%	HOLD
37	VIOVVANGUARD ADMIRAL FDS INC	28,843	$4M	0.8%	TRIM −44%
38	SBUXSTARBUCKS CORP	48,832	$4M	0.8%	TRIM −2%
39	IXUSISHARES TR	62,251	$4M	0.8%	TRIM −11%
40	IJSISHARES TR	24,239	$4M	0.8%	ADD 16%
41	IVLUISHARES TR	146,582	$3M	0.7%	TRIM −49%
42	ABBVABBVIE INC	43,114	$3M	0.7%	ADD 6%
43	TAT&T INC	110,525	$3M	0.7%	TRIM −4%
44	ABTABBOTT LABS	43,013	$3M	0.7%	TRIM −11%
45	CSCOCISCO SYS INC	62,087	$3M	0.7%	TRIM −3%
46	VBRVANGUARD INDEX FDS	24,318	$3M	0.7%	TRIM −10%
47	MGCVanguard Mega Cap ETF	30,869	$3M	0.6%	TRIM −5%
48	HDHOME DEPOT INC	14,841	$3M	0.6%	HOLD
49	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	41,204	$3M	0.6%	TRIM −26%
50	ORCLORACLE CORP	49,164	$3M	0.6%	ADD 14%
51	IJJISHARES TR	16,803	$3M	0.6%	ADD 32%
52	JPMJPMORGAN CHASE & CO	21,725	$2M	0.5%	ADD 6%
53	NKENIKE INC	25,621	$2M	0.5%	HOLD
54	DEODIAGEO PLC	11,694	$2M	0.4%	HOLD
55	MOALTRIA GROUP INC	32,858	$2M	0.4%	HOLD
56	BMYBRISTOL-MYERS SQUIBB CO	37,752	$2M	0.4%	HOLD
57	EFAISHARES TR	27,532	$2M	0.4%	TRIM −6%
58	BLKBLACKROCK INC	4,033	$2M	0.4%	ADD 10%
59	WMTWALMART INC	17,241	$2M	0.4%	HOLD
60	BABOEING CO	4,347	$2M	0.3%	ADD 2%
61	SYYSYSCO CORP	23,772	$2M	0.3%	HOLD
62	KOCOCA COLA CO	32,412	$2M	0.3%	TRIM −2%
63	WFCWELLS FARGO CO NEW	30,903	$1M	0.3%	TRIM −9%
64	DIASPDR DOW JONES INDL AVERAGE	5,756	$1M	0.3%	TRIM −3%
65	AMZNAMAZON COM INC	832	$1M	0.3%	HOLD
66	IDVISHARES TR	45,321	$1M	0.3%	HOLD
67	CVSCVS HEALTH CORP	23,405	$1M	0.3%	TRIM −14%
68	MDLZMONDELEZ INTL INC	25,093	$1M	0.3%	HOLD
69	MCDMCDONALDS CORP	6,553	$1M	0.3%	TRIM −5%
70	VTVVANGUARD INDEX FDS	11,308	$1M	0.3%	ADD 59%
71	BARCLAYS BK PLC	76,970	$1M	0.3%	HOLD
72	ETENERGY TRANSFER L P	70,825	$1M	0.2%	HOLD
73	GOOGLALPHABET INC	845	$994,000	0.2%	TRIM −3%
74	VTEBVANGUARD MUN BD FDS	17,876	$932,000	0.2%	ADD 45%
75	IBMINTERNATIONAL BUSINESS MACHS	6,522	$920,000	0.2%	TRIM −9%
76	SOSOUTHERN CO	16,406	$848,000	0.2%	ADD 3%
77	CMCSACOMCAST CORP NEW	20,560	$822,000	0.2%	HOLD
78	EMREMERSON ELEC CO	11,599	$794,000	0.2%	ADD 4%
79	VXFVANGUARD INDEX FDS	6,423	$742,000	0.2%	TRIM −3%
80	L BRANDS INC	26,458	$730,000	0.2%	TRIM −27%
81	JDJD.COM INC	23,130	$697,000	0.1%	ADD 3%
82	ILCGISHARES TR	3,491	$638,000	0.1%	HOLD
83	NZFNUVEEN MUNICIPAL CREDIT INC	41,951	$632,000	0.1%	HOLD
84	GISGENERAL MILLS INC	12,073	$625,000	0.1%	TRIM −15%
85	GDGENERAL DYNAMICS CORP	3,672	$622,000	0.1%	ADD 73%
86	VVISA INC	3,863	$603,000	0.1%	HOLD
87	BNDXVANGUARD CHARLOTTE FDS	10,534	$587,000	0.1%	ADD 4%
88	IWVISHARES TR	3,500	$583,000	0.1%	HOLD
89	IJKISHARES TR	2,565	$562,000	0.1%	ADD 11%
90	SUSAISHARES TR	4,640	$549,000	0.1%	HOLD
91	IUSGISHARES TR	8,586	$518,000	0.1%	NEW
92	MMM3M CO	2,460	$511,000	0.1%	HOLD
93	SPYSTATE STR SPDR S&P 500 ETF T	1,750	$494,000	0.1%	HOLD
94	SJMSMUCKER J M CO	4,244	$494,000	0.1%	TRIM −9%
95	COSTCOSTCO WHSL CORP NEW	1,995	$483,000	0.1%	HOLD
96	LLYELI LILLY & CO	3,575	$464,000	0.1%	HOLD
97	AFLAFLAC INC	9,182	$459,000	0.1%	HOLD
98	DDOMINION ENERGY INC	5,875	$450,000	0.1%	HOLD
99	NFLXNETFLIX INC	1,246	$444,000	0.1%	HOLD
100	CTASCINTAS CORP	2,146	$434,000	0.1%	HOLD
101	AORISHARES TR	9,679	$433,000	0.1%	ADD 5%
102	COPCONOCOPHILLIPS	6,257	$418,000	0.1%	HOLD
103	BAXBAXTER INTL INC	4,986	$405,000	0.1%	HOLD
104	ISTRINVESTAR HLDG CORP	17,114	$389,000	0.1%	HOLD
105	DOWDUPONT INC	7,134	$380,000	0.1%	TRIM −4%
106	EXACT SCIENCES CORP	4,300	$372,000	0.1%	HOLD
107	SUBISHARES TR	3,502	$371,000	0.1%	NEW
108	ZTSZOETIS INC	3,639	$366,000	0.1%	HOLD
109	VNQVANGUARD INDEX FDS	4,149	$361,000	0.1%	HOLD
110	NAVISTAR INTERNATIONAL	11,005	$355,000	0.1%	HOLD
111	ZBHZIMMER BIOMET HOLDINGS INC	2,696	$344,000	0.1%	ADD 5%
112	IWSISHARES TR	3,825	$332,000	0.1%	ADD 7%
113	VOVANGUARD INDEX FDS	2,065	$332,000	0.1%	HOLD
114	Ishares Ibonds Dec	12,750	$315,000	0.1%	NEW
115	ISHARES TR	12,550	$312,000	0.1%	NEW
116	KHCKRAFT HEINZ CO	9,216	$301,000	0.1%	HOLD
117	LRCXLAM RESEARCH	1,536	$275,000	0.1%	TRIM −10%
118	ISHARES TR IBONDS DEC23 ETF	10,600	$265,000	0.1%	NEW
119	VSSVANGUARD INTL EQUITY INDEX F	2,548	$265,000	0.1%	HOLD
120	MRKMERCK & CO INC	3,099	$258,000	0.1%	HOLD
121	IYEISHARES TR	7,135	$257,000	0.1%	TRIM −21%
122	DUKDUKE ENERGY CORP NEW	2,626	$236,000	0.0%	HOLD
123	XLKSELECT SECTOR SPDR TR	3,165	$234,000	0.0%	NEW
124	Ishares Ibonds Dec	9,000	$227,000	0.0%	HOLD
125	ENBENBRIDGE INC	6,236	$226,000	0.0%	NEW
126	ROYAL DUTCH SHELL PLC	3,609	$226,000	0.0%	HOLD
127	QQQINVESCO QQQ TR	1,249	$224,000	0.0%	NEW
128	IWFISHARES TR	1,477	$224,000	0.0%	NEW
129	ETNEATON CORP PLC	2,705	$218,000	0.0%	NEW
130	TBTPROSHARES TR	6,637	$214,000	0.0%	TRIM −9%
131	USBUS BANCORP	4,414	$213,000	0.0%	HOLD
132	GEGENERAL ELECTRIC CO	17,796	$178,000	0.0%	NEW
133	NUVNUVEEN MUN VALUE FD INC	11,831	$118,000	0.0%	HOLD
134	TWITITAN INTL INC ILL	12,000	$72,000	0.0%	HOLD

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