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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
+0.39%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-13.26%
Top 10 Hldgs %
32.16%
Holding
68
New
1
Increased
1
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.31M
2
IBM icon
IBM
IBM
+$20.3K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$2.23M
2
CVX icon
Chevron
CVX
+$874K
3
PEP icon
PepsiCo
PEP
+$514K
4
GE icon
GE Aerospace
GE
+$495K
5
YUM icon
Yum! Brands
YUM
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Financials 9.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$349K 0.38%
3,668
-200
-5% -$19.3K
HON icon
52
Honeywell
HON
$71.3B
$308K 0.34%
3,361
– –
EW icon
53
Edwards Lifesciences
EW
$49.4B
$301K 0.33%
12,690
-2,400
-16% -$54.2K
GIS icon
54
General Mills
GIS
$20.3B
$301K 0.33%
5,400
-8,000
-60% -$448K
IBM icon
55
IBM
IBM
$200B
$279K 0.31%
1,796
+126
+8% +$20.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.23%
5,231
– –
CLX icon
57
Clorox
CLX
$11.6B
$204K 0.22%
1,965
– –
ADP icon
58
Automatic Data Processing
ADP
$102B
– –
-2,925
Closed -$250K
COP icon
59
ConocoPhillips
COP
$140B
– –
-3,240
Closed -$202K
CSX icon
60
CSX Corp
CSX
$94.3B
– –
-20,232
Closed -$223K
MMT
61
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-15,425
Closed -$98K
PAYX icon
62
Paychex
PAYX
$40.7B
– –
-44,955
Closed -$2.23M
PEP icon
63
PepsiCo
PEP
$187B
– –
-5,378
Closed -$514K
RMD icon
64
ResMed
RMD
$28.9B
– –
-3,760
Closed -$270K
SSYS icon
65
Stratasys
SSYS
$707M
– –
-4,635
Closed -$245K
VZ icon
66
Verizon
VZ
$182B
– –
-4,329
Closed -$211K
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 2015 Portfolio in Review

As of Q2 2015, Stellar Capital Management held 68 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management withdrew a net $12.1M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Paychex, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stellar Capital Management opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $2.16M.

  • Stellar Capital Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 17,185 shares worth $2.16M.
  • Stellar Capital Management added most to IBM in Q2 2015, an estimated $20.3K increase.
  • Stellar Capital Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $874K.
  • Stellar Capital Management fully exited Paychex in Q2 2015, selling an estimated $2.23M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $91.3M portfolio in Q2 2015.
  • Stellar Capital Management opened 1 new position and closed 9 in Q2 2015.
  • Stellar Capital Management's portfolio value fell 11% quarter-over-quarter to $91.3M.

Based on Stellar Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.