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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
-7.9%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14M
Cap. Flow
-$5.97M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.89%
Holding
60
New
1
Increased
34
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
2
MSFT icon
Microsoft
MSFT
+$120K
3
TWX
Time Warner Inc
TWX
+$112K
4
PG icon
Procter & Gamble
PG
+$79.5K
5
KMI icon
Kinder Morgan
KMI
+$72K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$149K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Technology 15.98%
3 Healthcare 14.68%
4 Financials 10.1%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96.5B
$1.33M 1.72%
13,505
– –
LECO icon
27
Lincoln Electric
LECO
$13.5B
$1.31M 1.69%
24,962
-315
-1% -$18.5K
OXY icon
28
Occidental Petroleum
OXY
$55.2B
$1.2M 1.55%
18,133
– –
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.2M 1.55%
22,999
+455
+2% +$24.2K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.18M 1.52%
48,698
-225
-0.5% -$5.69K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.38B
$1.15M 1.48%
32,287
-490
-1% -$19K
GILD icon
32
Gilead Sciences
GILD
$166B
$1.11M 1.44%
11,325
-77
-0.7% -$8.55K
XYL icon
33
Xylem
XYL
$28.8B
$1.09M 1.41%
33,050
-500
-1% -$16.8K
KMI icon
34
Kinder Morgan
KMI
$72.8B
$1.07M 1.39%
38,808
+2,173
+6% +$72K
GM icon
35
General Motors
GM
$68.1B
$889K 1.15%
29,615
+1,300
+5% +$39.8K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$849K 1.1%
9,505
+85
+0.9% +$7.59K
TTE icon
37
TotalEnergies
TTE
$181B
$822K 1.06%
18,389
+449
+3% +$21.2K
CVX icon
38
Chevron
CVX
$379B
$807K 1.04%
10,228
+205
+2% +$17.3K
CELG
39
DELISTED
Celgene Corp
CELG
$743K 0.96%
6,872
+232
+3% +$28.8K
SNDK
40
DELISTED
SANDISK CORP
SNDK
$738K 0.95%
13,590
+190
+1% +$10.5K
CSCO icon
41
Cisco
CSCO
$440B
$735K 0.95%
28,007
+1,169
+4% +$31.6K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$452M
$667K 0.86%
9,675
+125
+1% +$9.46K
AAPL icon
43
Apple
AAPL
$4.77T
$584K 0.76%
21,184
+828
+4% +$24.3K
AXP icon
44
American Express
AXP
$241B
$523K 0.68%
7,055
-75
-1% -$5.77K
PFE icon
45
Pfizer
PFE
$142B
$396K 0.51%
13,275
+606
+5% +$19.4K
YUM icon
46
Yum! Brands
YUM
$40.6B
$395K 0.51%
6,878
-383
-5% -$23.2K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$390K 0.5%
+2
New +$412K
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$377K 0.49%
21,745
– –
MCD icon
49
McDonald's
MCD
$189B
$362K 0.47%
3,673
+5
+0.1% +$487
HYT icon
50
BlackRock Corporate High Yield Fund
HYT
$1.37B
$341K 0.44%
34,590
-340
-1% -$3.51K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stellar Capital Management held 60 positions worth $77.3M, down 15% from $91.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management withdrew a net $5.97M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.18M position sold in full.

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

Against the trend, Stellar Capital Management opened a new position in Berkshire Hathaway Class A worth $390K.

  • Stellar Capital Management's largest Q3 2015 buy was Berkshire Hathaway Class A: 2 shares worth $390K.
  • Stellar Capital Management added most to Microsoft in Q3 2015, an estimated $120K increase.
  • Stellar Capital Management's biggest Q3 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $149K.
  • Stellar Capital Management fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $3.18M.
  • Stellar Capital Management's ten largest holdings make up 34% of its $77.3M portfolio in Q3 2015.
  • Stellar Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Stellar Capital Management's portfolio value fell 15% quarter-over-quarter to $77.3M.

Based on Stellar Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.