Stokes Capital Advisors, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the ever-evolving world of finance and investments, it is crucial for investors to stay updated on the changing landscape of fund holdings. Stokes Capital Advisors, LLC recently released its Q1 2023 and Q2 2023 13F Holdings Comparison, revealing significant shifts in the portfolios of various funds. This article explores the key changes in holdings and their potential implications for investors.

Vanguard Specialized Funds (VIG), a popular investment option, saw a substantial increase in shares from 54,840 in Q1 2023 to 72,487 in Q2 2023. With a corresponding rise in value from $8,445,000 to $11,774,000, VIG experienced a notable 39.4% change in holdings. This growth reaffirms the fund's strong position in the market.

Microsoft Corp (MSFT) witnessed a slight decline in shares, dropping from 38,648 in Q1 2023 to 34,039 in Q2 2023. However, the value of their holdings increased from $11,142,000 to $11,591,000, indicating a resilient performance with a 4% change.

Similarly, Apple Inc (AAPL) experienced a marginal decrease in shares from 55,703 to 47,385, but the value remained relatively stable at $9,185,000 and $9,191,000, respectively, with a minimal 0.1% change.

TJX Cos Inc New (TJX) demonstrated a minor decrease in shares, moving from 103,503 to 102,870, while simultaneously witnessing a rise in value from $8,110,000 to $8,722,000. This change of 7.5% suggests an adjustment within the fund's holdings.

UnitedHealth Group Inc (UNH) and McDonald's Corp (MCD) experienced similar trends, with both funds seeing a modest increase in shares and value. UNH's shares rose from 16,531 to 17,150, with a value change of $7,812,000 to $8,243,000, securing a 5.5% increase. MCD, on the other hand, observed a slight rise in shares from 27,054 to 25,714, resulting in a value change from $7,564,000 to $7,673,000, signifying a 1.4% alteration.

Johnson & Johnson (JNJ) witnessed a small decrease in shares from 45,885 to 45,087, but the value remained stable at $7,112,000 and $7,462,000, indicating a modest 4.9% change. Similarly, Visa Inc (V) experienced a minimal drop in shares from 31,554 to 30,617, accompanied by a value alteration from $7,114,000 to $7,270,000, representing a 2.2% change.

Costco Wholesale Corp (COST) recorded an increase in shares from 13,210 to 13,283, coupled with a rise in value from $6,563,000 to $7,151,000, reflecting a 9% change. Procter and Gamble Co (PG) saw a slight fluctuation in shares from 46,942 to 46,375, while the value remained stable at $6,979,000 and $7,037,000, respectively, with a mere 0.8% change.

It's important to note that while some funds experienced significant changes in holdings, others encountered more moderate adjustments. The PIMCO ETF TR (MINT), for example, didn't hold any shares in Q1 2023 but had an impressive 69,605 shares valued at $6,943,000 in Q2 2023.

Northrop Grumman Corp (NOC) and JPMorgan Chase & Co (JPM) both demonstrated stable holdings, with minimal changes in shares and values. NOC observed a 5.5% decrease in shares from 15,678 to 15,005, accompanied by a modest value change from $7,238,000 to $6,839,000. JPM maintained virtually stable shares at 45,458 and 45,495, while the value rose from $5,923,000 to $6,616,000, indicating an 11.7% change.

The Q1 2023 and Q2 2023 13F Holdings Comparison also highlighted other funds, such as PepsiCo Inc (PEP), Texas Instrs Inc (TXN), Stryker Corporation (SYK), Nike Inc (NKE), and Sherwin Williams Co (SHW), which experienced various degrees of change in their holdings.

As an investor, understanding these changes in holdings is imperative when making informed decisions about your investments. Keeping abreast of the evolving trends in the market empowers you to align your investment strategy accordingly. However, it's important to remember that the performance of a single fund does not provide a comprehensive overview of the market as a whole, and it's crucial to conduct thorough research and consult with a financial professional before making any investment decisions.

In conclusion, Stokes Capital Advisors, LLC's Q1 2023 vs. Q2 2023 13F Holdings Comparison sheds light on the dynamic nature of the investment landscape. The data showcases the adjustments in holdings of various funds, serving as a valuable resource for investors seeking to understand the ever-changing market dynamics. By staying informed and adapting to these changes, investors can position themselves for success in a rapidly evolving financial world.