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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
+9.56%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$89.8M
Cap. Flow %
96.03%
Top 10 Hldgs %
31.81%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
MRK icon
Merck
MRK
+$3.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
4
XOM icon
ExxonMobil
XOM
+$2.9M
5
VOD icon
Vodafone
VOD
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.54%
2 Technology 14.75%
3 Healthcare 11.75%
4 Communication Services 10.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$48.5B
$526K 0.56%
+48,000
New +$541K
MCD icon
52
McDonald's
MCD
$193B
$453K 0.48%
+4,667
New +$448K
PEP icon
53
PepsiCo
PEP
$194B
$447K 0.48%
+5,393
New +$448K
AAPL icon
54
Apple
AAPL
$4.99T
$416K 0.44%
+20,748
New +$392K
PFE icon
55
Pfizer
PFE
$144B
$385K 0.41%
+13,261
New +$386K
IBM icon
56
IBM
IBM
$216B
$373K 0.4%
+2,078
New +$358K
SSYS icon
57
Stratasys
SSYS
$696M
$357K 0.38%
+2,650
New +$306K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.38%
+2
New +$347K
RMD icon
59
ResMed
RMD
$30.2B
$332K 0.35%
+7,060
New +$357K
HON icon
60
Honeywell
HON
$78.5B
$276K 0.3%
+3,361
New +$263K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$262K 0.28%
+6,266
New +$262K
KO icon
62
Coca-Cola
KO
$378B
$233K 0.25%
+5,650
New +$223K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.24%
+5,501
New +$223K
ADP icon
64
Automatic Data Processing
ADP
$106B
$222K 0.24%
+3,132
New +$211K
COP icon
65
ConocoPhillips
COP
$139B
$222K 0.24%
+3,138
New +$225K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$209K 0.22%
+6,335
New +$202K
WMT icon
67
Walmart Inc
WMT
$904B
$195K 0.21%
+7,440
New +$192K
UGI icon
68
UGI
UGI
$7.99B
$166K 0.18%
+6,009
New +$162K
CLX icon
69
Clorox
CLX
$12B
$164K 0.18%
+1,765
New +$159K
MMT
70
Aberdeen Multi-Market Income Fund
MMT
$237M
$139K 0.15%
+20,975
New +$137K
CSX icon
71
CSX Corp
CSX
$95.4B
$138K 0.15%
+14,400
New +$129K
L icon
72
Loews
L
$24.6B
$127K 0.14%
+2,637
New +$126K
PNC icon
73
PNC Financial Services
PNC
$100B
$122K 0.13%
+1,576
New +$118K
CIK
74
Credit Suisse Asset Management Income Fund
CIK
$135M
$114K 0.12%
+32,025
New +$116K
HYF
75
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$25K 0.03%
+12,200
New +$24.8K
1 2
3

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JT
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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
Legg Mason Baltimore, Maryland $127M AUM 6.76% 1-Year Est. Return

Stellar Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Stellar Capital Management, which disclosed 76 positions worth $93.5M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Intel: 139,419 shares worth $3.62M.

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

  • Stellar Capital Management's largest Q4 2013 buy was Intel: 139,419 shares worth $3.62M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $93.5M portfolio in Q4 2013.
  • Stellar Capital Management disclosed 76 positions in Q4 2013, its first 13F filing on record.

Based on Stellar Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.