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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
+3.35%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.84M
Cap. Flow
-$555K
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.26%
Holding
66
New
2
Increased
19
Reduced
32
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$1.17M
2
CLX icon
Clorox
CLX
+$196K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$122K
4
TTE icon
TotalEnergies
TTE
+$86.8K
5
CVX icon
Chevron
CVX
+$70.4K

Top Sells

1
MOS icon
The Mosaic Company
MOS
+$957K
2
XOM icon
ExxonMobil
XOM
+$246K
3
KO icon
Coca-Cola
KO
+$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$147K
5
GE icon
GE Aerospace
GE
+$139K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Financials 9.16%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$487B
$4.59M 4.95%
126,567
-3,108
-2% -$108K
MRK icon
2
Merck
MRK
$315B
$3.4M 3.67%
62,816
+630
+1% +$35.1K
BLK icon
3
Blackrock
BLK
$168B
$3.15M 3.4%
8,820
+10
+0.1% +$3.42K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.1M 3.34%
15,090
+310
+2% +$62.3K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 3.13%
72,608
-2,666
-4% -$110K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$2.77M 2.98%
45,539
+930
+2% +$58.1K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$2.56M 2.76%
24,492
-175
-0.7% -$18.4K
BAC icon
8
Bank of America
BAC
$432B
$2.56M 2.75%
142,878
-220
-0.2% -$3.77K
GE icon
9
GE Aerospace
GE
$361B
$2.46M 2.66%
20,359
-1,128
-5% -$139K
PG icon
10
Procter & Gamble
PG
$353B
$2.44M 2.63%
26,809
-944
-3% -$83.1K
TWX
11
DELISTED
Time Warner Inc
TWX
$2.42M 2.6%
28,294
+290
+1% +$23.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.37M 2.56%
90,087
-160
-0.2% -$4.29K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$2.31M 2.48%
18,410
-280
-1% -$34K
XOM icon
14
ExxonMobil
XOM
$605B
$2.25M 2.42%
24,291
-2,643
-10% -$246K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.24M 2.42%
48,301
-255
-0.5% -$12K
VOD icon
16
Vodafone
VOD
$36B
$2.23M 2.4%
65,330
-257
-0.4% -$8.66K
ETN icon
17
Eaton
ETN
$154B
$2.16M 2.32%
31,740
+275
+0.9% +$18.1K
MET icon
18
MetLife
MET
$60.3B
$2.13M 2.3%
44,298
-404
-0.9% -$19.2K
ORCL icon
19
Oracle
ORCL
$358B
$2.03M 2.19%
45,232
-755
-2% -$30.7K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$2M 2.16%
38,190
-2,750
-7% -$147K
ACN icon
21
Accenture
ACN
$88.5B
$1.94M 2.09%
21,724
-280
-1% -$23.2K
PAYX icon
22
Paychex
PAYX
$40.8B
$1.93M 2.08%
41,860
-995
-2% -$46K
PX
23
DELISTED
Praxair Inc
PX
$1.93M 2.07%
14,864
-284
-2% -$36K
MHK icon
24
Mohawk Industries
MHK
$6.99B
$1.91M 2.06%
12,300
-215
-2% -$30.9K
DGX icon
25
Quest Diagnostics
DGX
$23.2B
$1.88M 2.02%
27,995
+330
+1% +$20.8K
1
2 3

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LI
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SC
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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 2014 Portfolio in Review

As of Q4 2014, Stellar Capital Management held 66 positions worth $92.8M, up 2% from $91M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management's Q4 2014 filing shows 2 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 29,785 shares worth $1.26M. The largest sale was The Mosaic Company, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Stellar Capital Management's largest Q4 2014 buy was Kinder Morgan: 29,785 shares worth $1.26M.
  • Stellar Capital Management added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2014, an estimated $122K increase.
  • Stellar Capital Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $246K.
  • Stellar Capital Management fully exited The Mosaic Company in Q4 2014, selling an estimated $957K.
  • Stellar Capital Management's ten largest holdings make up 32% of its $92.8M portfolio in Q4 2014.
  • Stellar Capital Management opened 2 new positions and closed 2 in Q4 2014.
  • Stellar Capital Management's portfolio value rose 2% quarter-over-quarter to $92.8M.

Based on Stellar Capital Management's 13F filing for Q4 2014, filed 27 Jan 2015.