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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
+3.73%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$1.63M
Cap. Flow
-$1.35M
Cap. Flow %
-1.49%
Top 10 Hldgs %
33.14%
Holding
71
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

1
MHK icon
Mohawk Industries
MHK
+$1.72M
2
VOD icon
Vodafone
VOD
+$914K
3
BAC icon
Bank of America
BAC
+$312K
4
UGI icon
UGI
UGI
+$190K
5
F icon
Ford
F
+$189K

Top Sells

1
CAT icon
Caterpillar
CAT
+$1.55M
2
ACM icon
Aecom
ACM
+$1.11M
3
VZ icon
Verizon
VZ
+$1.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$375K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$142K

Sector Composition

1 Technology 16.14%
2 Industrials 13.23%
3 Healthcare 13.16%
4 Financials 8.68%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$487B
$4.02M 4.43%
130,205
-3,725
-3% -$102K
MRK icon
2
Merck
MRK
$315B
$3.48M 3.84%
63,088
-2,173
-3% -$119K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 3.54%
74,454
-3,375
-4% -$142K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$2.99M 3.29%
43,719
+293
+0.7% +$20.1K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.88M 3.18%
14,730
+207
+1% +$39.4K
BLK icon
6
Blackrock
BLK
$168B
$2.78M 3.06%
8,685
-125
-1% -$38.3K
XOM icon
7
ExxonMobil
XOM
$605B
$2.72M 3%
27,034
-500
-2% -$50.4K
GE icon
8
GE Aerospace
GE
$361B
$2.71M 2.98%
21,478
+245
+1% +$31.2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 2.96%
92,854
+308
+0.3% +$8.36K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$2.59M 2.85%
24,752
-650
-3% -$65.7K
ETN icon
11
Eaton
ETN
$154B
$2.41M 2.66%
31,265
-660
-2% -$49K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$2.4M 2.64%
39,990
-430
-1% -$25.9K
BAC icon
13
Bank of America
BAC
$432B
$2.31M 2.55%
150,350
+20,100
+15% +$312K
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$2.23M 2.46%
18,935
+975
+5% +$115K
VOD icon
15
Vodafone
VOD
$36B
$2.23M 2.46%
66,745
+25,818
+63% +$914K
PG icon
16
Procter & Gamble
PG
$353B
$2.18M 2.4%
27,693
-1,075
-4% -$86.7K
MET icon
17
MetLife
MET
$60.3B
$2.11M 2.32%
42,570
-1,733
-4% -$81.1K
MSFT icon
18
Microsoft
MSFT
$2.98T
$2.03M 2.23%
48,611
+300
+0.6% +$12.1K
PX
19
DELISTED
Praxair Inc
PX
$1.93M 2.13%
14,538
+350
+2% +$45.9K
TWX
20
DELISTED
Time Warner Inc
TWX
$1.86M 2.05%
26,434
-1,241
-4% -$81.6K
ORCL icon
21
Oracle
ORCL
$358B
$1.78M 1.97%
43,987
-810
-2% -$33.3K
ACN icon
22
Accenture
ACN
$88.5B
$1.76M 1.94%
21,794
+70
+0.3% +$5.62K
MHK icon
23
Mohawk Industries
MHK
$6.99B
$1.76M 1.94%
+12,710
New +$1.72M
LECO icon
24
Lincoln Electric
LECO
$14.2B
$1.71M 1.88%
24,452
+350
+1% +$23.7K
PAYX icon
25
Paychex
PAYX
$40.8B
$1.67M 1.84%
40,230
+200
+0.5% +$8.22K
1
2 3

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LI
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BWM
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Stellar Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stellar Capital Management held 71 positions worth $90.7M, up 1.8% from $89.1M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stellar Capital Management's Q2 2014 filing shows 4 new, 21 increased, 29 reduced and 6 closed positions. Its largest new stake was Mohawk Industries: 12,710 shares worth $1.76M. The largest sale was Caterpillar, an estimated $1.55M.

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

  • Stellar Capital Management's largest Q2 2014 buy was Mohawk Industries: 12,710 shares worth $1.76M.
  • Stellar Capital Management added most to Vodafone in Q2 2014, an estimated $914K increase.
  • Stellar Capital Management's biggest Q2 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $142K.
  • Stellar Capital Management fully exited Caterpillar in Q2 2014, selling an estimated $1.55M.
  • Stellar Capital Management's ten largest holdings make up 33% of its $90.7M portfolio in Q2 2014.
  • Stellar Capital Management opened 4 new positions and closed 6 in Q2 2014.
  • Stellar Capital Management's portfolio value rose 1.8% quarter-over-quarter to $90.7M.

Based on Stellar Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.