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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
+3.35%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.84M
Cap. Flow
-$555K
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.26%
Holding
66
New
2
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.17M
2
CLX icon
Clorox
CLX
+$196K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$122K
4
TTE icon
TotalEnergies
TTE
+$86.8K
5
CVX icon
Chevron
CVX
+$70.4K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$957K
2
XOM icon
ExxonMobil
XOM
+$246K
3
KO icon
Coca-Cola
KO
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$147K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Financials 9.16%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.9B
$1.78M 1.92%
25,984
+801
+3% +$52.9K
LECO icon
27
Lincoln Electric
LECO
$13.8B
$1.75M 1.88%
25,262
-165
-0.6% -$11.5K
GPN icon
28
Global Payments
GPN
$21.3B
$1.53M 1.65%
38,000
+300
+0.8% +$12K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.45M 1.56%
48,598
+425
+0.9% +$12.4K
UPS icon
30
United Parcel Service
UPS
$100B
$1.4M 1.5%
12,565
-470
-4% -$49.6K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.6B
$1.39M 1.5%
33,443
– –
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$1.38M 1.49%
17,179
+115
+0.7% +$9.54K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.38M 1.48%
24,170
+2,085
+9% +$122K
XYL icon
34
Xylem
XYL
$29.2B
$1.29M 1.39%
33,790
+335
+1% +$12.3K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.26M 1.36%
+29,785
New +$1.17M
SNDK
36
DELISTED
SANDISK CORP
SNDK
$1.23M 1.32%
12,520
+375
+3% +$35.9K
CVX icon
37
Chevron
CVX
$373B
$1.11M 1.2%
9,928
+620
+7% +$70.4K
EW icon
38
Edwards Lifesciences
EW
$49.4B
$1.07M 1.15%
50,430
-810
-2% -$16.3K
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 1.12%
9,130
+325
+4% +$36.8K
GM icon
40
General Motors
GM
$68.6B
$910K 0.98%
26,095
-555
-2% -$17.7K
TTE icon
41
TotalEnergies
TTE
$181B
$858K 0.92%
16,770
+1,540
+10% +$86.8K
CELG
42
DELISTED
Celgene Corp
CELG
$770K 0.83%
6,890
-340
-5% -$35.9K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$442M
$750K 0.81%
9,420
+235
+3% +$18.4K
CSCO icon
44
Cisco
CSCO
$441B
$746K 0.8%
26,838
– –
AXP icon
45
American Express
AXP
$242B
$663K 0.71%
7,130
– –
AAPL icon
46
Apple
AAPL
$4.9T
$573K 0.62%
20,796
– –
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$428K 0.46%
22,570
-1,200
-5% -$22.3K
YUM icon
48
Yum! Brands
YUM
$40.8B
$409K 0.44%
7,817
-140
-2% -$7.29K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.37B
$403K 0.43%
35,411
-3,575
-9% -$41.4K
PFE icon
50
Pfizer
PFE
$143B
$380K 0.41%
12,867
– –
1
2
3

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LI
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SC
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BWM
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CCM
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CCM
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LM
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Stellar Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stellar Capital Management held 66 positions worth $92.8M, up 2% from $91M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management's Q4 2014 filing shows 2 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 29,785 shares worth $1.26M. The largest sale was The Mosaic Company, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stellar Capital Management's largest Q4 2014 buy was Kinder Morgan: 29,785 shares worth $1.26M.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, an estimated $122K increase.
  • Stellar Capital Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $246K.
  • Stellar Capital Management fully exited The Mosaic Company in Q4 2014, selling an estimated $957K.
  • Stellar Capital Management's ten largest holdings make up 32% of its $92.8M portfolio in Q4 2014.
  • Stellar Capital Management opened 2 new positions and closed 2 in Q4 2014.
  • Stellar Capital Management's portfolio value rose 2% quarter-over-quarter to $92.8M.

Based on Stellar Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.