Stokes Capital Advisors

Latest statistics and disclosures from Stokes Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIV, AAPL, VCSH, MSFT, VIG, and represent 19.93% of Stokes Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$6.0M), BIV, CMCSA, JPM, TRP, STE, BSV, VWO, PG, AMT.
  • Started 4 new stock positions in BND, STE, CMCSA, VWO.
  • Reduced shares in these 10 stocks: ROST, GD, PNC, OKE, MSFT, COST, JNJ, SO, MCD, IJR.
  • Sold out of its positions in CHD, GD, OKE, PNC, PSXP, SO.
  • Stokes Capital Advisors was a net buyer of stock by $9.8M.
  • Stokes Capital Advisors has $208M in assets under management (AUM), dropping by 10.09%.

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Portfolio Holdings for Stokes Capital Advisors

Companies in the Stokes Capital Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Intermed Term (BIV) 6.4 $13M +29% 142k 93.48
Apple (AAPL) 3.8 $8.0M +300% 69k 115.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $7.1M +5% 86k 82.85
Microsoft Corporation (MSFT) 3.2 $6.7M -8% 32k 210.32
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $6.4M -2% 50k 128.65
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $6.0M -4% 50k 121.37
Nike CL B (NKE) 2.7 $5.5M -3% 44k 125.54
McDonald's Corporation (MCD) 2.5 $5.2M -5% 24k 219.49
Sherwin-Williams Company (SHW) 2.2 $4.6M -5% 6.6k 696.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $4.6M +36% 55k 83.06
Coca-Cola Company (KO) 2.2 $4.5M +4% 91k 49.37
Wal-Mart Stores (WMT) 2.1 $4.4M -5% 32k 139.91
Union Pacific Corporation (UNP) 2.1 $4.4M 22k 196.87
Danaher Corporation (DHR) 2.1 $4.3M -6% 20k 215.33

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Johnson & Johnson (JNJ) 2.1 $4.3M -10% 29k 148.88
Visa Com Cl A (V) 2.1 $4.3M +2% 22k 199.96
Texas Instruments Incorporated (TXN) 2.1 $4.3M 30k 142.79
TJX Companies (TJX) 2.0 $4.3M -5% 76k 55.65
Home Depot (HD) 2.0 $4.1M 15k 277.73
Costco Wholesale Corporation (COST) 2.0 $4.1M -11% 12k 354.99
United Parcel Service CL B (UPS) 2.0 $4.1M -5% 25k 166.64
Pepsi (PEP) 1.9 $4.0M +2% 29k 138.59
Ecolab (ECL) 1.9 $3.9M +5% 20k 199.85
Accenture Plc Ireland Shs Class A (ACN) 1.9 $3.9M -2% 17k 226.02
Medtronic SHS (MDT) 1.8 $3.7M 36k 103.91
Lockheed Martin Corporation (LMT) 1.8 $3.7M +2% 9.7k 383.28
L3harris Technologies (LHX) 1.8 $3.6M +4% 22k 169.83
Roper Industries (ROP) 1.7 $3.5M 8.8k 395.07
UnitedHealth (UNH) 1.6 $3.4M 11k 311.74
Merck & Co (MRK) 1.6 $3.4M +7% 41k 82.96
Marsh & McLennan Companies (MMC) 1.6 $3.3M +3% 29k 114.69
Canadian Natl Ry (CNI) 1.5 $3.2M +3% 30k 106.45
Chubb (CB) 1.5 $3.1M +6% 27k 116.11
Honeywell International (HON) 1.5 $3.1M 19k 164.60
American Express Company (AXP) 1.5 $3.1M +7% 31k 100.25
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.0M -8% 43k 70.23
BlackRock (BLK) 1.4 $2.9M 5.1k 563.56
Becton, Dickinson and (BDX) 1.4 $2.8M -6% 12k 232.66
Comcast Corp Cl A (CMCSA) 1.3 $2.7M NEW 58k 46.26
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $2.6M +7% 46k 56.20
JPMorgan Chase & Co. (JPM) 1.2 $2.5M +585% 26k 96.27
Procter & Gamble Company (PG) 1.2 $2.5M +20% 18k 139.01
Williams Companies (WMB) 1.1 $2.4M +4% 120k 19.65
Colgate-Palmolive Company (CL) 1.0 $2.0M +20% 26k 77.16
American Tower Reit (AMT) 0.8 $1.8M +29% 7.3k 241.71
Kinder Morgan (KMI) 0.8 $1.6M -4% 130k 12.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.7 $1.5M +16% 16k 93.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $1.5M +18% 24k 61.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.5M -6% 21k 72.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.5M +17% 101k 14.73
Tc Energy Corp (TRP) 0.7 $1.5M +547% 35k 42.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.3M 33k 40.89
Steris Shs Usd (STE) 0.6 $1.2M NEW 7.0k 176.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 3.7k 307.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $868k +6% 25k 35.36
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.4 $845k +4% 56k 14.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $786k NEW 18k 43.25
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $550k -34% 16k 34.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $488k -26% 90k 5.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $468k -19% 4.6k 101.94
Enterprise Products Partners (EPD) 0.2 $450k -30% 29k 15.79
Adobe Systems Incorporated (ADBE) 0.2 $443k -18% 904.00 490.04
Enbridge (ENB) 0.2 $425k -7% 15k 29.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $375k NEW 4.3k 88.17
Ross Stores (ROST) 0.2 $325k -86% 3.5k 93.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.8k 176.44
Amazon (AMZN) 0.1 $252k 80.00 3150.00

Past Filings by Stokes Capital Advisors

SEC 13F filings are viewable for Stokes Capital Advisors going back to 2017