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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
+2.53%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$1.33M
Cap. Flow
+$84.5K
Cap. Flow %
0.09%
Top 10 Hldgs %
32.32%
Holding
66
New
4
Increased
35
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$920K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$198K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$188K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137K

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$968K
2
MCD icon
McDonald's
MCD
+$389K
3
CLX icon
Clorox
CLX
+$227K
4
YUM icon
Yum! Brands
YUM
+$41K
5
AAPL icon
Apple
AAPL
+$39.8K

Sector Composition

Rank Sector Weight
1 Industrials 14.76%
2 Technology 14.67%
3 Healthcare 14.29%
4 Financials 9.58%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$1.7M 1.85%
15,099
+195
+1% +$22.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.65M 1.8%
47,700
-560
-1% -$20.1K
UPS icon
28
United Parcel Service
UPS
$100B
$1.57M 1.71%
14,542
+170
+1% +$17.7K
XYL icon
29
Xylem
XYL
$29.2B
$1.54M 1.68%
34,605
+515
+2% +$22.4K
LECO icon
30
Lincoln Electric
LECO
$13.8B
$1.52M 1.65%
25,662
-75
-0.3% -$4.52K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.44M 1.57%
40,980
-700
-2% -$25.7K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$1.34M 1.47%
17,782
+670
+4% +$50.1K
NXPI icon
33
NXP Semiconductors
NXPI
$67.3B
$1.27M 1.38%
16,200
+100
+0.6% +$8.58K
WIP icon
34
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$1.18M 1.28%
21,446
-270
-1% -$14.6K
CVX icon
35
Chevron
CVX
$373B
$1.15M 1.26%
11,013
+125
+1% +$12.6K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.09M 1.19%
10,660
+550
+5% +$56.1K
GM icon
37
General Motors
GM
$68.6B
$1.01M 1.1%
35,731
+719
+2% +$21.8K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.6B
$965K 1.05%
28,200
+453
+2% +$15K
GILD icon
39
Gilead Sciences
GILD
$167B
$950K 1.04%
11,390
+75
+0.7% +$6.66K
TTE icon
40
TotalEnergies
TTE
$181B
$923K 1.01%
+19,199
New +$920K
CSCO icon
41
Cisco
CSCO
$441B
$835K 0.91%
29,091
+1,203
+4% +$33.8K
GXC icon
42
State Street SPDR S&P China ETF
GXC
$442M
$754K 0.82%
10,787
+20
+0.2% +$1.37K
CELG
43
DELISTED
Celgene Corp
CELG
$658K 0.72%
6,672
– –
KMI icon
44
Kinder Morgan
KMI
$71.9B
$565K 0.62%
30,208
-1,225
-4% -$21.8K
AAPL icon
45
Apple
AAPL
$4.9T
$530K 0.58%
22,184
-1,600
-7% -$39.8K
PFE icon
46
Pfizer
PFE
$143B
$460K 0.5%
13,783
+610
+5% +$19.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$434K 0.47%
2
– –
EW icon
48
Edwards Lifesciences
EW
$49.4B
$422K 0.46%
12,690
– –
RNP icon
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$413K 0.45%
20,130
-225
-1% -$4.32K
GIS icon
50
General Mills
GIS
$20.3B
$385K 0.42%
5,400
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Stellar Capital Management held 66 positions worth $91.7M, up 1.5% from $90.4M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management's Q2 2016 filing shows 4 new, 35 increased, 16 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 19,199 shares worth $923K. The largest sale was SANDISK CORP, an estimated $968K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Stellar Capital Management's largest Q2 2016 buy was TotalEnergies: 19,199 shares worth $923K.
  • Stellar Capital Management added most to Invesco Emerging Markets Sovereign Debt ETF in Q2 2016, an estimated $188K increase.
  • Stellar Capital Management's biggest Q2 2016 reduction was Yum! Brands, cutting an estimated $41K.
  • Stellar Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $968K.
  • Stellar Capital Management's ten largest holdings make up 32% of its $91.7M portfolio in Q2 2016.
  • Stellar Capital Management opened 4 new positions and closed 4 in Q2 2016.
  • Stellar Capital Management's portfolio value rose 1.5% quarter-over-quarter to $91.7M.

Based on Stellar Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.