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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
+1.15%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
-$4.43M
Cap. Flow
+$29.9M
Cap. Flow %
33.54%
Top 10 Hldgs %
32.48%
Holding
78
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.36M
3
DGX icon
Quest Diagnostics
DGX
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$241K
5
MOS icon
The Mosaic Company
MOS
+$169K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.44M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.35M
3
VOD icon
Vodafone
VOD
+$1.34M
4
CVX icon
Chevron
CVX
+$860K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Financials 9.11%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$900B
– –
-7,440
Closed -$195K
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,335
Closed -$209K
1 2 3
4

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Stellar Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stellar Capital Management held 78 positions worth $89.1M, down 4.7% from $93.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management deployed $29.9M of net new capital in Q1 2014, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 40,420 shares worth $2.38M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.44M trimmed.

  • Stellar Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 40,420 shares worth $2.38M.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $34.8M increase.
  • Stellar Capital Management's biggest Q1 2014 reduction was Verizon, cutting an estimated $1.44M.
  • Stellar Capital Management fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $1.35M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $89.1M portfolio in Q1 2014.
  • Stellar Capital Management opened 2 new positions and closed 11 in Q1 2014.
  • Stellar Capital Management's portfolio value fell 4.7% quarter-over-quarter to $89.1M.

Based on Stellar Capital Management's 13F filing for Q1 2014, filed 14 May 2014.