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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
MRK icon
1
Merck
MRK
$315B
$3.54M 3.97%
65,261
-1,011
-2% -$52.4K
INTC icon
2
Intel
INTC
$478B
$3.46M 3.88%
133,930
-5,489
-4% -$137K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.16M 3.54%
77,829
+6,219
+9% +$241K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$2.92M 3.27%
43,426
+365
+0.8% +$24.1K
BLK icon
5
Blackrock
BLK
$166B
$2.77M 3.11%
8,810
+38
+0.4% +$11.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.72M 3.05%
14,523
+270
+2% +$49.6K
XOM icon
7
ExxonMobil
XOM
$611B
$2.69M 3.02%
27,534
-3,857
-12% -$368K
GE icon
8
GE Aerospace
GE
$364B
$2.63M 2.96%
21,233
-149
-0.7% -$18.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$2.57M 2.88%
92,546
-2,007
-2% -$58.4K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.5M 2.8%
25,402
-2,920
-10% -$271K
ETN icon
11
Eaton
ETN
$155B
$2.4M 2.69%
31,925
-350
-1% -$25.8K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$2.38M 2.67%
+40,420
New +$2.36M
PG icon
13
Procter & Gamble
PG
$349B
$2.32M 2.6%
28,768
+50
+0.2% +$3.94K
BAC icon
14
Bank of America
BAC
$430B
$2.24M 2.51%
130,250
-1,015
-0.8% -$17.1K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$2.16M 2.42%
17,960
– –
MET icon
16
MetLife
MET
$60.5B
$2.08M 2.34%
44,303
-152
-0.3% -$6.99K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.98M 2.22%
48,311
+215
+0.4% +$8.07K
PX
18
DELISTED
Praxair Inc
PX
$1.86M 2.09%
14,188
+375
+3% +$48.6K
ORCL icon
19
Oracle
ORCL
$364B
$1.83M 2.06%
44,797
+715
+2% +$27.2K
LECO icon
20
Lincoln Electric
LECO
$13.8B
$1.74M 1.95%
24,102
-215
-0.9% -$15.4K
TWX
21
DELISTED
Time Warner Inc
TWX
$1.73M 1.95%
27,675
– –
ACN icon
22
Accenture
ACN
$87.9B
$1.73M 1.94%
21,724
-250
-1% -$20.5K
PAYX icon
23
Paychex
PAYX
$40.7B
$1.71M 1.91%
40,030
+2,295
+6% +$97.4K
DGX icon
24
Quest Diagnostics
DGX
$23.3B
$1.58M 1.77%
+27,225
New +$1.46M
CAT icon
25
Caterpillar
CAT
$405B
$1.55M 1.74%
15,587
-650
-4% -$61.3K
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.