Latest Stokes Capital Advisors, LLC Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Stokes Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stokes Capital Advisors, LLC reported an equity portfolio of $315.9 Millions as of 31 Dec, 2023.
The top stock holdings of Stokes Capital Advisors, LLC are MSFT, TJX, UNH. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off WALMART INC (WMT), ISHARES TR (AAXJ) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), CANADIAN NAT RES LTD and NEXTERA ENERGY INC (NEE).
The top stock holdings of Stokes Capital Advisors, LLC are MSFT, TJX, UNH. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in TJX COS INC NEW.
The fund managers got completely rid off WALMART INC (WMT), ISHARES TR (AAXJ) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL (KMI), PIMCO ETF TR (BOND) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), CANADIAN NAT RES LTD and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 298,641 |
| PIMCO ETF TR | 271,934 |
| PFIZER INC | 203,269 |
New stocks bought by Stokes Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 75.13 |
| NEXTERA ENERGY INC | 20.7 |
| UNITED PARCEL SERVICE INC | 13.87 |
| CANADIAN NAT RES LTD | 11.9 |
| CHENIERE ENERGY INC | 11.51 |
| ENBRIDGE INC | 10.87 |
| PEPSICO INC | 10.55 |
| HONEYWELL INTL INC | 9.02 |
Additions to existing portfolio by Stokes Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -49.5 |
| AUTOMATIC DATA PROCESSING IN | -27.45 |
| CHURCH & DWIGHT CO INC | -23.31 |
| CINTAS CORP | -18.34 |
| AMERIPRISE FINL INC | -17.02 |
| AMGEN INC | -15.17 |
| VANGUARD INDEX FDS | -5.68 |
| VANGUARD TAX-MANAGED FDS | -5.64 |
Stokes Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Stokes Capital Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.48 | 49,740 | 8,529,430 | ADDED | 3.96 | |
| AAXJ | ISHARES TR | 0.51 | 54,407 | 1,753,540 | ADDED | 75.13 | |
| ABBV | ABBVIE INC | 1.45 | 27,449 | 4,998,460 | ADDED | 1.19 | |
| ABT | ABBOTT LABS | 1.23 | 37,249 | 4,233,720 | ADDED | 2.68 | |
| ACN | ACCENTURE PLC IRELAND | 1.83 | 18,121 | 6,280,920 | ADDED | 3.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 1,850 | 462,019 | REDUCED | -27.45 | |
| AGG | ISHARES TR | 0.25 | 7,884 | 871,340 | ADDED | 0.06 | |
| AMGN | AMGEN INC | 0.15 | 1,845 | 524,571 | REDUCED | -15.17 | |
| AMP | AMERIPRISE FINL INC | 0.20 | 1,585 | 694,928 | REDUCED | -17.02 | |
| AMT | AMERICAN TOWER CORP NEW | 1.16 | 20,263 | 4,003,770 | ADDED | 8.9 | |
| AOA | ISHARES TR | 0.91 | 16,071 | 3,135,470 | ADDED | 0.55 | |
| AVGO | BROADCOM INC | 2.65 | 6,876 | 9,113,680 | REDUCED | -4.7 | |
| AXP | AMERICAN EXPRESS CO | 2.03 | 30,592 | 6,965,490 | REDUCED | -3.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.29 | 13,205 | 995,657 | REDUCED | -0.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 13,475 | 1,041,750 | REDUCED | -3.22 | |
| BOND | PIMCO ETF TR | 2.72 | 92,873 | 9,337,480 | ADDED | 3.2 | |
| BOND | PIMCO ETF TR | 0.08 | 2,909 | 271,934 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 4,879 | 256,002 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 815 | 298,641 | NEW | ||
| CB | CHUBB LIMITED | 2.04 | 27,121 | 7,027,860 | REDUCED | -4.14 | |
| CHD | CHURCH & DWIGHT CO INC | 0.11 | 3,750 | 391,163 | REDUCED | -23.31 | |
| CL | COLGATE PALMOLIVE CO | 1.99 | 75,960 | 6,840,200 | REDUCED | -0.22 | |
| CNI | CANADIAN NATL RY CO | 1.97 | 51,379 | 6,767,130 | ADDED | 1.15 | |
| CNQ | CANADIAN NAT RES LTD | 1.72 | 77,264 | 5,896,790 | ADDED | 11.9 | |
| COST | COSTCO WHSL CORP NEW | 2.91 | 13,639 | 9,992,650 | REDUCED | -0.66 | |
| CTAS | CINTAS CORP | 0.14 | 690 | 474,051 | REDUCED | -18.34 | |
| DHR | DANAHER CORPORATION | 0.96 | 13,249 | 3,308,540 | ADDED | 5.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 3,236 | 312,993 | ADDED | 3.35 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.13 | 16,453 | 460,026 | ADDED | 3.1 | |
| ENB | ENBRIDGE INC | 1.01 | 95,598 | 3,458,740 | ADDED | 10.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.31 | 36,778 | 1,073,180 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.11 | 24,846 | 390,828 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 779 | 353,970 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.15 | 19,278 | 7,395,040 | REDUCED | -0.5 | |
| HESM | HESS MIDSTREAM LP | 1.45 | 138,341 | 4,998,260 | ADDED | 4.43 | |
| HON | HONEYWELL INTL INC | 2.16 | 36,249 | 7,440,110 | ADDED | 9.02 | |
| JNJ | JOHNSON & JOHNSON | 2.10 | 45,552 | 7,205,880 | ADDED | 8.56 | |
| JPM | JPMORGAN CHASE & CO | 2.63 | 45,219 | 9,057,370 | REDUCED | -0.83 | |
| KMI | KINDER MORGAN INC DEL | 0.80 | 150,579 | 2,761,620 | ADDED | 0.94 | |
| KO | COCA COLA CO | 1.72 | 96,688 | 5,915,370 | ADDED | 3.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.74 | 28,120 | 5,992,370 | ADDED | 1.34 | |
| LIN | LINDE PLC | 1.74 | 12,885 | 5,982,760 | REDUCED | -0.22 | |
| LMT | LOCKHEED MARTIN CORP | 1.78 | 13,443 | 6,114,820 | ADDED | 3.79 | |
| LNG | CHENIERE ENERGY INC | 1.26 | 26,925 | 4,342,460 | ADDED | 11.51 | |
| LOW | LOWES COS INC | 0.09 | 1,275 | 324,781 | REDUCED | -49.5 | |
| MA | MASTERCARD INCORPORATED | 1.80 | 12,844 | 6,185,290 | ADDED | 2.19 | |
| MCD | MCDONALDS CORP | 2.36 | 28,767 | 8,110,860 | ADDED | 6.25 | |
| MDT | MEDTRONIC PLC | 1.02 | 40,208 | 3,504,130 | REDUCED | -1.43 | |
| MMC | MARSH & MCLENNAN COS INC | 2.11 | 35,227 | 7,256,060 | ADDED | 1.34 | |
| MRK | MERCK & CO INC | 1.26 | 32,846 | 4,334,030 | ADDED | 3.82 | |
| MSFT | MICROSOFT CORP | 4.46 | 36,408 | 15,317,600 | ADDED | 1.27 | |
| NEE | NEXTERA ENERGY INC | 1.46 | 78,724 | 5,031,250 | ADDED | 20.7 | |
| NKE | NIKE INC | 1.75 | 63,906 | 6,005,890 | REDUCED | -0.8 | |
| NOC | NORTHROP GRUMMAN CORP | 1.93 | 13,839 | 6,624,180 | REDUCED | -0.9 | |
| NVO | NOVO-NORDISK A S | 0.42 | 11,180 | 1,435,510 | REDUCED | -2.61 | |
| OKE | ONEOK INC NEW | 0.13 | 5,491 | 440,214 | ADDED | 5.8 | |
| OLN | OLIN CORP | 0.09 | 5,000 | 294,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.08 | 40,789 | 7,138,480 | ADDED | 10.55 | |
| PFE | PFIZER INC | 0.06 | 7,325 | 203,269 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 2.15 | 45,587 | 7,396,560 | ADDED | 2.6 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 1,500 | 833,685 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.31 | 1,919 | 1,076,250 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.49 | 24,654 | 8,563,070 | REDUCED | -1.09 | |
| SO | SOUTHERN CO | 0.14 | 6,794 | 487,402 | REDUCED | -1.81 | |
| SYK | STRYKER CORPORATION | 2.75 | 26,388 | 9,443,470 | ADDED | 1.00 | |
| TJX | TJX COS INC NEW | 3.25 | 110,237 | 11,180,200 | ADDED | 5.94 | |
| TXN | TEXAS INSTRS INC | 2.13 | 41,995 | 7,315,960 | ADDED | 2.46 | |
| UNH | UNITEDHEALTH GROUP INC | 2.76 | 19,206 | 9,501,400 | ADDED | 4.67 | |
| UNP | UNION PAC CORP | 1.94 | 27,127 | 6,671,340 | REDUCED | -4.04 | |
| UPS | UNITED PARCEL SERVICE INC | 1.39 | 32,104 | 4,771,620 | ADDED | 13.87 | |
| V | VISA INC | 2.64 | 32,491 | 9,067,590 | ADDED | 0.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,021 | 251,904 | REDUCED | -5.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.50 | 47,023 | 8,586,950 | REDUCED | -1.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 3,688 | 300,683 | REDUCED | -5.41 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,325 | 1,117,630 | REDUCED | -5.68 | |
| WMB | WILLIAMS COS INC | 2.14 | 188,516 | 7,346,450 | ADDED | 1.38 |