Stokes Capital Advisors, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Stokes Capital Advisors, LLC, a renowned investment firm, recently released its 13F holdings report for the third and fourth quarters of 2023. This report provides valuable insights into the changes in the company's portfolio during this period. In this article, we will delve into the significant holdings comparison and explore the notable trends observed in Stokes Capital Advisors' investment strategy.

Microsoft Corp (MSFT):

During the Q3 2023 period, Stokes Capital Advisors held 34,724 shares of Microsoft Corp. However, in Q4 2023, the firm's holdings increased to 35,950 shares, representing a 23.3% change. This surge indicates Stokes Capital Advisors' optimistic outlook on the tech giant's future performance.

TJX Cos Inc New (TJX):

Stokes Capital Advisors also had a notable change in holdings for TJX Cos Inc New. In Q4 2023, the company's holdings increased to 104,059 shares, a 6.7% rise compared to the previous quarter. This increase reflects the firm's confidence in the growth prospects of this popular clothing and home goods retailer.

UnitedHealth Group Inc (UNH):

UnitedHealth Group Inc is one of the largest healthcare companies globally, and it also saw an increase in Stokes Capital Advisors' holdings. The firm held 17,464 shares of UNH in Q3 2023, which grew to 18,349 shares in Q4 2023, representing a 9.7% change. Stokes Capital Advisors' continued investment in UNH exhibits their belief in the company's stability and growth potential.

Apple Inc (AAPL):

Apple Inc, known for its iconic products, was another stock that experienced a change in Stokes Capital Advisors' holdings. In Q3 2023, they held 48,219 shares of AAPL, which slightly decreased to 47,844 shares in Q4 2023. Although the change was minor, it suggests a reassessment of the company's prospects within Stokes Capital Advisors' portfolio.

Costco Wholesale Corp (COST):

Stokes Capital Advisors had a significant increase in holdings for Costco Wholesale Corp, a leading wholesale retailer. In Q3 2023, the firm held 13,140 shares, which grew to 13,730 shares in Q4 2023, reflecting a remarkable 22.1% change. This surge implies heightened confidence in COST's ability to deliver strong financial performance.

PIMCO ETF TR (MINT):

PIMCO ETF TR also experienced a substantial change in Stokes Capital Advisors' holdings. In Q3 2023, the firm held 76,918 shares, which rose to 89,989 shares in Q4 2023, representing a significant 16.6% change. This increase suggests Stokes Capital Advisors' bolstered belief in the fund's positive investment outlook.

Visa Inc (V):

As a leading global payment technology company, Visa Inc garnered Stokes Capital Advisors' attention. In Q3 2023, they held 30,674 shares, which increased to 32,361 shares in Q4 2023. This change marked a 19.4% rise, indicating Stokes Capital Advisors' growing confidence in Visa's future prospects.

Vanguard Specialized Funds (VIG):

However, VIG, managed by Vanguard, observed a significant decline in Stokes Capital Advisors' holdings. In Q3 2023, they held 75,553 shares, but this fell to 47,611 shares in Q4 2023. This significant decrease of 30.9% suggests a strategic reevaluation of Stokes Capital Advisors' investment approach for this specialized fund.

Broadcom Inc (AVGO):

Stokes Capital Advisors increased its stake in Broadcom Inc, a leading semiconductor company. In Q3 2023, the firm held 6,858 shares, which grew to 7,215 shares in Q4 2023, marking a 41.4% increase. This upward trend indicates Stokes Capital Advisors' positive outlook on AVGO's growth potential.

McDonald's Corp (MCD):

Stokes Capital Advisors also had a noteworthy change in its holdings for McDonald's Corp, the renowned fast-food chain. In Q3 2023, the firm held 26,509 shares, which slightly increased to 27,074 shares in Q4 2023, reflecting a 15% change. This subtle rise suggests Stokes Capital Advisors' confidence in MCD's ability to sustain its market position.

Stryker Corporation (SYK):

Stryker Corporation, a leading medical technology company, witnessed an uptick in Stokes Capital Advisors' holdings. In Q3 2023, they held 23,812 shares, which grew to 26,127 shares in Q4 2023, representing a 20.2% change. This increase signifies Stokes Capital Advisors' positive sentiment towards SYK's future growth.

Sherwin Williams Co (SHW):

Stokes Capital Advisors also displayed confidence in Sherwin Williams Co, a renowned paint and coatings company. In Q3 2023, they held 23,887 shares, which increased to 24,925 shares in Q4 2023, marking a 27.6% change. This surge in holdings demonstrates Stokes Capital Advisors' optimism about SHW's position in the market.

In conclusion, Stokes Capital Advisors, LLC witnessed notable changes in its holdings during the Q3-Q4 2023 period. The firm showed increased confidence in companies such as Microsoft Corp, TJX Cos Inc New, and UnitedHealth Group Inc. Furthermore, Stokes Capital Advisors recognized the growth potential of stocks like Costco Wholesale Corp and Visa Inc. However, the company also made strategic adjustments in holdings for Vanguard Specialized Funds. These changes reflect Stokes Capital Advisors' commitment to maximizing investment outcomes and exploring new market opportunities.

Please note that this article does not constitute financial advice and is solely meant for informational purposes. Investors should conduct thorough research and consult with a professional advisor before making any investment decisions.