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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
GIS icon
51
General Mills
GIS
$20.4B
$310K 0.4%
5,529
+129
+2% +$7.39K
IBM icon
52
IBM
IBM
$213B
$307K 0.4%
2,215
+419
+23% +$61.9K
EW icon
53
Edwards Lifesciences
EW
$48.3B
$301K 0.39%
12,690
– –
HON icon
54
Honeywell
HON
$78.6B
$288K 0.37%
3,387
+26
+0.8% +$2.37K
CLX icon
55
Clorox
CLX
$12.1B
$227K 0.29%
1,965
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-50,121
Closed -$3.18M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-14,960
Closed -$3.08M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,231
Closed -$207K
1 2
3

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BWM
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CCM
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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.