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Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$4.43M
Cap. Flow
+$29.9M
Cap. Flow %
33.54%
Top 10 Hldgs %
32.48%
Holding
78
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
DGX icon
Quest Diagnostics
DGX
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
MOS icon
The Mosaic Company
MOS
+$169K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.44M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
3
VOD icon
Vodafone
VOD
+$1.34M
4
CVX icon
Chevron
CVX
+$860K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Financials 9.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$35.5B
$1.51M 1.69%
40,927
-34,805
-46% -$1.34M
OXY icon
27
Occidental Petroleum
OXY
$54.9B
$1.47M 1.65%
16,077
+292
+2% +$26.1K
WIP icon
28
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.4M 1.57%
23,225
-500
-2% -$29.3K
WPC icon
29
W.P. Carey
WPC
$16.7B
$1.36M 1.53%
23,192
+1,424
+7% +$86K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.31M 1.47%
47,773
+115
+0.2% +$2.99K
GPN icon
31
Global Payments
GPN
$22.5B
$1.28M 1.43%
35,950
-390
-1% -$13.4K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.36B
$1.25M 1.4%
34,843
-1,985
-5% -$69.5K
MOS icon
33
The Mosaic Company
MOS
$7.12B
$1.19M 1.33%
23,780
+3,550
+18% +$169K
UPS icon
34
United Parcel Service
UPS
$96.2B
$1.18M 1.32%
12,085
+1,355
+13% +$132K
CVX icon
35
Chevron
CVX
$378B
$1.16M 1.3%
9,758
-7,394
-43% -$860K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.16M 1.3%
8,560
-75
-0.9% -$9.84K
XYL icon
37
Xylem
XYL
$28.7B
$1.13M 1.27%
31,040
-30
-0.1% -$1.09K
ACM icon
38
Aecom
ACM
$8.73B
$1.11M 1.25%
34,650
+410
+1% +$12.5K
VZ icon
39
Verizon
VZ
$182B
$1.06M 1.19%
22,347
-30,553
-58% -$1.44M
SNDK
40
DELISTED
SANDISK CORP
SNDK
$977K 1.1%
12,030
-45
-0.4% -$3.32K
GM icon
41
General Motors
GM
$68.3B
$936K 1.05%
27,180
+2,960
+12% +$109K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$451M
$679K 0.76%
9,345
+465
+5% +$33.9K
TTE icon
43
TotalEnergies
TTE
$180B
$671K 0.75%
10,230
+530
+5% +$32.5K
AXP icon
44
American Express
AXP
$240B
$642K 0.72%
7,130
– –
EW icon
45
Edwards Lifesciences
EW
$48.9B
$615K 0.69%
49,770
+1,770
+4% +$20.4K
CSCO icon
46
Cisco
CSCO
$436B
$597K 0.67%
26,638
– –
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$520K 0.58%
30,595
-11,200
-27% -$185K
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.38B
$511K 0.57%
41,715
-4,173
-9% -$51.1K
CELG
49
DELISTED
Celgene Corp
CELG
$509K 0.57%
7,290
-250
-3% -$19.8K
MCD icon
50
McDonald's
MCD
$190B
$474K 0.53%
4,832
+165
+4% +$15.8K
1
2
3 4

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Stellar Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stellar Capital Management held 78 positions worth $89.1M, down 4.7% from $93.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management deployed $29.9M of net new capital in Q1 2014, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 40,420 shares worth $2.38M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.44M trimmed.

  • Stellar Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 40,420 shares worth $2.38M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $34.8M increase.
  • Stellar Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $1.44M.
  • Stellar Capital Management fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.35M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $89.1M portfolio in Q1 2014.
  • Stellar Capital Management opened 2 new positions and closed 11 in Q1 2014.
  • Stellar Capital Management's portfolio value fell 4.7% quarter-over-quarter to $89.1M.

Based on Stellar Capital Management's 13F filing for Q1 2014, filed 14 May 2014.