Instuitional Investor - Stokes & Hubbell Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Stokes & Hubbell Capital Management, Llc
Portfolio Value $475,651,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Group
778,278 $85,330,000 17.93%
2. IEF 252,551 $16,264,000 3.41%
3.
Vanguard Scottsdale Funds
177,647 $15,432,000 3.24%
4. JNJ 103,138 $14,418,000 3.03%
5. VWO 282,324 $14,159,000 2.97%