# Stokes & Hubbell Capital Management, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1653866. Source: https://holderbook.com/funds/1653866-stokes-hubbell-capital-management-llc/

- Reported value: $475.6M
- Positions: 134
- Weight of the ten largest: 44.0%
- Filed: 2019-04-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $85.3M | 778,278 | 17.9% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $16.3M | 252,551 | 3.4% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $15.4M | 177,647 | 3.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.4M | 103,138 | 3.0% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $14.2M | 282,324 | 3.0% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.7M | 72,105 | 2.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 70,634 | 2.8% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $12.7M | 208,670 | 2.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.4M | 100,385 | 2.6% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.6M | 80,135 | 2.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $11.2M | 183,805 | 2.4% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $10.4M | 121,077 | 2.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.4M | 128,198 | 2.2% | 2 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $9.1M | 180,570 | 1.9% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $9.1M | 175,496 | 1.9% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $8.8M | 88,436 | 1.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 53,199 | 1.3% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $6.1M | 55,230 | 1.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.1M | 21,406 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.8M | 28,628 | 1.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.7M | 22,055 | 1.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.7M | 133,579 | 1.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.3M | 43,507 | 1.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $5.1M | 69,126 | 1.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.0M | 92,723 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $4.8M | 44,691 | 1.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.6M | 57,402 | 1.0% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $4.6M | 97,770 | 1.0% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.4M | 3,752 | 0.9% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.4M | 57,028 | 0.9% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.3M | 72,732 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 26,770 | 0.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 24,755 | 0.9% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.1M | 96,820 | 0.9% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.0M | 38,830 | 0.8% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 43,637 | 0.8% | 2 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $3.7M | 28,843 | 0.8% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.6M | 48,832 | 0.8% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.6M | 62,251 | 0.8% | 2 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $3.6M | 24,239 | 0.8% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $3.5M | 146,582 | 0.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 43,114 | 0.7% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.5M | 110,525 | 0.7% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 43,013 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.4M | 62,087 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.1M | 24,318 | 0.7% | 2 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $3.0M | 30,869 | 0.6% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 14,841 | 0.6% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $2.7M | 41,204 | 0.6% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.6M | 49,164 | 0.6% | 2 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.6M | 16,803 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.2M | 21,725 | 0.5% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.2M | 25,621 | 0.5% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.9M | 11,694 | 0.4% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.9M | 32,858 | 0.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 37,752 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.8M | 27,532 | 0.4% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.7M | 4,033 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 17,241 | 0.4% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 4,347 | 0.3% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.6M | 23,772 | 0.3% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.5M | 32,412 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 30,903 | 0.3% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 5,756 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 832 | 0.3% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.4M | 45,321 | 0.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.3M | 23,405 | 0.3% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 25,093 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 6,553 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 11,308 | 0.3% | 2 |
| BARCLAYS BK PLC | [DLBS](https://holderbook.com/stocks/DLBS/) | $1.2M | 76,970 | 0.3% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.1M | 70,825 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $994.0K | 845 | 0.2% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $932.0K | 17,876 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $920.0K | 6,522 | 0.2% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $848.0K | 16,406 | 0.2% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $822.0K | 20,560 | 0.2% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $794.0K | 11,599 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $742.0K | 6,423 | 0.2% | 2 |
| L BRANDS INC | [LB](https://holderbook.com/stocks/LB/) | $730.0K | 26,458 | 0.2% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $697.0K | 23,130 | 0.1% | 2 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $638.0K | 3,491 | 0.1% | 2 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $632.0K | 41,951 | 0.1% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $625.0K | 12,073 | 0.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $622.0K | 3,672 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $603.0K | 3,863 | 0.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $587.0K | 10,534 | 0.1% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $583.0K | 3,500 | 0.1% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $562.0K | 2,565 | 0.1% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $549.0K | 4,640 | 0.1% | 2 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $518.0K | 8,586 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $511.0K | 2,460 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $494.0K | 1,750 | 0.1% | 2 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $494.0K | 4,244 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $483.0K | 1,995 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $464.0K | 3,575 | 0.1% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $459.0K | 9,182 | 0.1% | 2 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $450.0K | 5,875 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $444.0K | 1,246 | 0.1% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $434.0K | 2,146 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +11.1% | +13.0% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $475.6M | 134 |
| Q4 2018 | $441.1M | 123 |