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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
INTC icon
1
Intel
INTC
$478B
$3.62M 3.87%
+139,419
New +$3.37M
XOM icon
2
ExxonMobil
XOM
$611B
$3.18M 3.4%
+31,391
New +$2.9M
MRK icon
3
Merck
MRK
$315B
$3.17M 3.38%
+66,272
New +$3.03M
VOD icon
4
Vodafone
VOD
$36.2B
$3.04M 3.24%
+75,732
New +$2.85M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 3.15%
+71,610
New +$2.95M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$2.89M 3.09%
+43,061
New +$2.81M
GE icon
7
GE Aerospace
GE
$364B
$2.87M 3.07%
+21,382
New +$2.69M
BLK icon
8
Blackrock
BLK
$166B
$2.78M 2.97%
+8,772
New +$2.62M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.64M 2.82%
+94,553
New +$2.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.63M 2.81%
+14,253
New +$2.52M
VZ icon
11
Verizon
VZ
$182B
$2.6M 2.78%
+52,900
New +$2.6M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$2.59M 2.77%
+28,322
New +$2.61M
ETN icon
13
Eaton
ETN
$155B
$2.46M 2.63%
+32,275
New +$2.3M
PG icon
14
Procter & Gamble
PG
$349B
$2.34M 2.5%
+28,718
New +$2.34M
CVX icon
15
Chevron
CVX
$373B
$2.14M 2.29%
+17,152
New +$2.07M
MET icon
16
MetLife
MET
$60.5B
$2.14M 2.28%
+44,455
New +$1.99M
BAC icon
17
Bank of America
BAC
$430B
$2.04M 2.19%
+131,265
New +$1.95M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$2M 2.14%
+17,960
New +$1.79M
TWX
19
DELISTED
Time Warner Inc
TWX
$1.85M 1.98%
+27,675
New +$1.79M
ACN icon
20
Accenture
ACN
$87.9B
$1.81M 1.93%
+21,974
New +$1.66M
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.8M 1.92%
+48,096
New +$1.75M
PX
22
DELISTED
Praxair Inc
PX
$1.8M 1.92%
+13,813
New +$1.72M
LECO icon
23
Lincoln Electric
LECO
$13.8B
$1.74M 1.85%
+24,317
New +$1.71M
PAYX icon
24
Paychex
PAYX
$40.7B
$1.72M 1.84%
+37,735
New +$1.61M
ORCL icon
25
Oracle
ORCL
$364B
$1.69M 1.8%
+44,082
New +$1.52M
1
2 3

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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 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.