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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
+0%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$254K
Cap. Flow
-$40.3M
Cap. Flow %
-44.33%
Top 10 Hldgs %
33.26%
Holding
65
New
–
Increased
28
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$356K
2
TWX
Time Warner Inc
TWX
+$122K
3
PAYX icon
Paychex
PAYX
+$110K
4
MET icon
MetLife
MET
+$104K
5
XYL icon
Xylem
XYL
+$100K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$200K
2
RMD icon
ResMed
RMD
+$122K
3
BAC icon
Bank of America
BAC
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.4K
5
MOS icon
The Mosaic Company
MOS
+$66K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.46%
3 Industrials 12.65%
4 Financials 8.9%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$23.3B
$1.68M 1.85%
27,665
+1,150
+4% +$70.9K
WPC icon
27
W.P. Carey
WPC
$16.9B
$1.57M 1.73%
25,183
-398
-2% -$26.1K
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$1.57M 1.73%
17,064
+846
+5% +$81.2K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.41M 1.55%
48,173
+135
+0.3% +$3.9K
GPN icon
30
Global Payments
GPN
$21.3B
$1.32M 1.45%
37,700
+350
+0.9% +$12.5K
WIP icon
31
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.3M 1.43%
22,085
-1,000
-4% -$61.3K
UPS icon
32
United Parcel Service
UPS
$100B
$1.28M 1.41%
13,035
+750
+6% +$74.5K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.25B
$1.28M 1.41%
33,443
-800
-2% -$32K
SNDK
34
DELISTED
SANDISK CORP
SNDK
$1.19M 1.31%
12,145
+165
+1% +$16.1K
XYL icon
35
Xylem
XYL
$29.2B
$1.19M 1.3%
33,455
+2,690
+9% +$100K
CVX icon
36
Chevron
CVX
$373B
$1.11M 1.22%
9,308
– –
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.05M 1.15%
8,805
+650
+8% +$77.5K
TTE icon
38
TotalEnergies
TTE
$181B
$982K 1.08%
15,230
+5,375
+55% +$356K
MOS icon
39
The Mosaic Company
MOS
$7.03B
$957K 1.05%
21,550
-1,405
-6% -$66K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$872K 0.96%
51,240
-300
-0.6% -$4.74K
GM icon
41
General Motors
GM
$68.6B
$851K 0.94%
26,650
-855
-3% -$29.8K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$442M
$704K 0.77%
9,185
+315
+4% +$25.3K
CELG
43
DELISTED
Celgene Corp
CELG
$685K 0.75%
7,230
-60
-0.8% -$5.42K
CSCO icon
44
Cisco
CSCO
$441B
$676K 0.74%
26,838
+200
+0.8% +$5.03K
AXP icon
45
American Express
AXP
$242B
$624K 0.69%
7,130
– –
AAPL icon
46
Apple
AAPL
$4.9T
$524K 0.58%
20,796
– –
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.37B
$461K 0.51%
38,986
-950
-2% -$11.4K
SSYS icon
48
Stratasys
SSYS
$707M
$431K 0.47%
3,570
+70
+2% +$7.91K
RNP icon
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$415K 0.46%
23,770
-2,225
-9% -$40.4K
YUM icon
50
Yum! Brands
YUM
$40.8B
$412K 0.45%
7,957
– –
1
2
3

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Stellar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stellar Capital Management held 65 positions worth $91M, up 0.28% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stellar Capital Management withdrew a net $40.3M in Q3 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Ford, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stellar Capital Management added an estimated $356K to TotalEnergies.

  • Stellar Capital Management added most to TotalEnergies in Q3 2014, an estimated $356K increase.
  • Stellar Capital Management's biggest Q3 2014 reduction was ResMed, cutting an estimated $122K.
  • Stellar Capital Management fully exited Ford in Q3 2014, selling an estimated $200K.
  • Stellar Capital Management's ten largest holdings make up 33% of its $91M portfolio in Q3 2014.
  • Stellar Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Stellar Capital Management's portfolio value rose 0.28% quarter-over-quarter to $91M.

Based on Stellar Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.