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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
+7.6%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$5.61M
Cap. Flow
+$380K
Cap. Flow %
0.46%
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
13
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
3
MET icon
MetLife
MET
+$889K
4
BAC icon
Bank of America
BAC
+$716K
5
VZ icon
Verizon
VZ
+$433K

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$1.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$409K
4
VOD icon
Vodafone
VOD
+$343K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$326K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.61%
3 Industrials 14.26%
4 Financials 11.96%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.44M 1.74%
14,059
-335
-2% -$36.5K
UPS icon
27
United Parcel Service
UPS
$96.6B
$1.33M 1.61%
13,855
+350
+3% +$35.8K
LECO icon
28
Lincoln Electric
LECO
$13.5B
$1.31M 1.58%
25,317
+355
+1% +$19.8K
XYL icon
29
Xylem
XYL
$28.7B
$1.22M 1.48%
33,535
+485
+1% +$17.5K
EMC
30
DELISTED
EMC CORPORATION
EMC
$1.19M 1.43%
46,238
-2,460
-5% -$63.9K
OXY icon
31
Occidental Petroleum
OXY
$55.2B
$1.14M 1.37%
16,866
-1,267
-7% -$91.1K
GILD icon
32
Gilead Sciences
GILD
$166B
$1.12M 1.36%
11,105
-220
-2% -$22.9K
GM icon
33
General Motors
GM
$68.2B
$1.11M 1.34%
32,740
+3,125
+11% +$109K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.1M 1.32%
21,799
-1,200
-5% -$62.6K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.38B
$1.04M 1.25%
29,447
-2,840
-9% -$107K
CVX icon
36
Chevron
CVX
$379B
$1.02M 1.24%
11,382
+1,154
+11% +$104K
SNDK
37
DELISTED
SANDISK CORP
SNDK
$957K 1.15%
12,590
-1,000
-7% -$73.2K
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$930K 1.12%
9,665
+160
+2% +$15.4K
CELG
39
DELISTED
Celgene Corp
CELG
$799K 0.96%
6,672
-200
-3% -$23.1K
CSCO icon
40
Cisco
CSCO
$440B
$757K 0.91%
27,888
-119
-0.4% -$3.28K
TTE icon
41
TotalEnergies
TTE
$181B
$741K 0.89%
16,489
-1,900
-10% -$92K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$452M
$733K 0.88%
9,980
+305
+3% +$23.1K
AAPL icon
43
Apple
AAPL
$4.77T
$573K 0.69%
21,784
+600
+3% +$17.1K
AXP icon
44
American Express
AXP
$241B
$491K 0.59%
7,055
– –
KMI icon
45
Kinder Morgan
KMI
$72.9B
$456K 0.55%
30,568
-8,240
-21% -$196K
VZ icon
46
Verizon
VZ
$182B
$441K 0.53%
+9,541
New +$433K
PFE icon
47
Pfizer
PFE
$142B
$407K 0.49%
13,275
– –
MCD icon
48
McDonald's
MCD
$190B
$401K 0.48%
3,398
-275
-7% -$30.7K
RNP icon
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$401K 0.48%
21,745
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$396K 0.48%
2
– –
1
2
3

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BC
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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 2015 Portfolio in Review

As of Q4 2015, Stellar Capital Management held 61 positions worth $82.9M, up 7.3% from $77.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stellar Capital Management's Q4 2015 filing shows 5 new, 13 increased, 34 reduced and 1 closed positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 98,730 shares worth $2.7M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $1.88M.

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

  • Stellar Capital Management's largest Q4 2015 buy was Invesco Emerging Markets Sovereign Debt ETF: 98,730 shares worth $2.7M.
  • Stellar Capital Management added most to MetLife in Q4 2015, an estimated $889K increase.
  • Stellar Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.63M.
  • Stellar Capital Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q4 2015, selling an estimated $1.88M.
  • Stellar Capital Management's ten largest holdings make up 35% of its $82.9M portfolio in Q4 2015.
  • Stellar Capital Management opened 5 new positions and closed 1 in Q4 2015.
  • Stellar Capital Management's portfolio value rose 7.3% quarter-over-quarter to $82.9M.

Based on Stellar Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.