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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
+0%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
+$254K
Cap. Flow
-$40.3M
Cap. Flow %
-44.33%
Top 10 Hldgs %
33.26%
Holding
65
New
–
Increased
28
Reduced
23
Closed
1

Top Buys

1
TTE icon
TotalEnergies
TTE
+$356K
2
TWX
Time Warner Inc
TWX
+$122K
3
PAYX icon
Paychex
PAYX
+$110K
4
MET icon
MetLife
MET
+$104K
5
XYL icon
Xylem
XYL
+$100K

Top Sells

1
F icon
Ford
F
+$200K
2
RMD icon
ResMed
RMD
+$122K
3
BAC icon
Bank of America
BAC
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.4K
5
MOS icon
The Mosaic Company
MOS
+$66K

Sector Composition

1 Technology 17.39%
2 Healthcare 13.46%
3 Industrials 12.65%
4 Financials 8.9%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$487B
$4.51M 4.96%
129,675
-530
-0.4% -$17.9K
MRK icon
2
Merck
MRK
$315B
$3.52M 3.87%
62,186
-902
-1% -$50.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.14M 3.45%
75,274
+820
+1% +$36.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.91M 3.2%
14,780
+50
+0.3% +$9.88K
BLK icon
5
Blackrock
BLK
$168B
$2.89M 3.18%
8,810
+125
+1% +$40.2K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$2.86M 3.14%
44,609
+890
+2% +$59.4K
GE icon
7
GE Aerospace
GE
$361B
$2.64M 2.9%
21,487
+9
+0% +$1.12K
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$2.63M 2.89%
24,667
-85
-0.3% -$8.82K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 2.88%
90,247
-2,607
-3% -$75.4K
XOM icon
10
ExxonMobil
XOM
$605B
$2.53M 2.78%
26,934
-100
-0.4% -$9.96K
BAC icon
11
Bank of America
BAC
$432B
$2.44M 2.68%
143,098
-7,252
-5% -$115K
PG icon
12
Procter & Gamble
PG
$353B
$2.32M 2.55%
27,753
+60
+0.2% +$4.92K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$2.27M 2.5%
18,690
-245
-1% -$29.8K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30B
$2.26M 2.49%
40,940
+950
+2% +$54.9K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.25M 2.47%
48,556
-55
-0.1% -$2.45K
VOD icon
16
Vodafone
VOD
$36B
$2.16M 2.37%
65,587
-1,158
-2% -$38.6K
MET icon
17
MetLife
MET
$60.3B
$2.14M 2.35%
44,702
+2,132
+5% +$104K
TWX
18
DELISTED
Time Warner Inc
TWX
$2.11M 2.31%
28,004
+1,570
+6% +$122K
ETN icon
19
Eaton
ETN
$154B
$1.99M 2.19%
31,465
+200
+0.6% +$14.2K
PX
20
DELISTED
Praxair Inc
PX
$1.95M 2.15%
15,148
+610
+4% +$80K
PAYX icon
21
Paychex
PAYX
$40.8B
$1.89M 2.08%
42,855
+2,625
+7% +$110K
ACN icon
22
Accenture
ACN
$88.5B
$1.79M 1.97%
22,004
+210
+1% +$16.8K
ORCL icon
23
Oracle
ORCL
$358B
$1.76M 1.93%
45,987
+2,000
+5% +$81K
LECO icon
24
Lincoln Electric
LECO
$14.2B
$1.76M 1.93%
25,427
+975
+4% +$67.9K
MHK icon
25
Mohawk Industries
MHK
$6.99B
$1.69M 1.85%
12,515
-195
-2% -$26.8K
1
2 3

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BWM
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Stellar Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stellar Capital Management held 65 positions worth $91M, up 0.28% from $90.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stellar Capital Management withdrew a net $40.3M in Q3 2014, closing 1 position and reducing 23 holdings. Its most notable exit was Ford, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stellar Capital Management added an estimated $356K to TotalEnergies.

  • Stellar Capital Management added most to TotalEnergies in Q3 2014, an estimated $356K increase.
  • Stellar Capital Management's biggest Q3 2014 reduction was ResMed, cutting an estimated $122K.
  • Stellar Capital Management fully exited Ford in Q3 2014, selling an estimated $200K.
  • Stellar Capital Management's ten largest holdings make up 33% of its $91M portfolio in Q3 2014.
  • Stellar Capital Management opened 0 new positions and closed 1 in Q3 2014.
  • Stellar Capital Management's portfolio value rose 0.28% quarter-over-quarter to $91M.

Based on Stellar Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.