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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
+0.39%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$11.6M
Cap. Flow
-$12.1M
Cap. Flow %
-13.26%
Top 10 Hldgs %
32.16%
Holding
68
New
1
Increased
1
Reduced
52
Closed
9

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.31M
2
IBM icon
IBM
IBM
+$20.3K

Top Sells

1
PAYX icon
Paychex
PAYX
+$2.23M
2
CVX icon
Chevron
CVX
+$874K
3
PEP icon
PepsiCo
PEP
+$514K
4
GE icon
GE Aerospace
GE
+$495K
5
YUM icon
Yum! Brands
YUM
+$483K

Sector Composition

1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Financials 9.1%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$3.69M 4.04%
121,272
-10,214
-8% -$330K
MRK icon
2
Merck
MRK
$315B
$3.29M 3.6%
60,581
-5,626
-8% -$316K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 3.52%
78,639
-4,245
-5% -$182K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$3.18M 3.49%
50,121
-5,710
-10% -$380K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.08M 3.37%
14,960
-2,032
-12% -$427K
BLK icon
6
Blackrock
BLK
$166B
$2.98M 3.27%
8,622
-798
-8% -$291K
GE icon
7
GE Aerospace
GE
$364B
$2.57M 2.82%
20,206
-3,818
-16% -$495K
BAC icon
8
Bank of America
BAC
$430B
$2.48M 2.72%
145,747
-10,406
-7% -$171K
TWX
9
DELISTED
Time Warner Inc
TWX
$2.46M 2.69%
28,125
-2,444
-8% -$209K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$2.42M 2.65%
91,120
-6,186
-6% -$166K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$2.4M 2.62%
24,571
-4,711
-16% -$472K
MHK icon
12
Mohawk Industries
MHK
$6.8B
$2.37M 2.59%
12,410
-800
-6% -$148K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$2.34M 2.56%
43,375
-2,550
-6% -$144K
MET icon
14
MetLife
MET
$60.5B
$2.29M 2.51%
45,974
-3,434
-7% -$163K
VOD icon
15
Vodafone
VOD
$36.2B
$2.27M 2.49%
62,290
-6,004
-9% -$216K
ETN icon
16
Eaton
ETN
$155B
$2.21M 2.42%
32,680
-2,389
-7% -$169K
TW
17
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.16M 2.37%
+17,185
New +$2.31M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.1M 2.3%
47,601
-4,466
-9% -$204K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$2.08M 2.28%
16,054
-2,286
-12% -$298K
PG icon
20
Procter & Gamble
PG
$349B
$2.07M 2.27%
26,514
-1,795
-6% -$144K
XOM icon
21
ExxonMobil
XOM
$611B
$2.05M 2.25%
24,667
-5,174
-17% -$445K
DGX icon
22
Quest Diagnostics
DGX
$23.3B
$1.99M 2.18%
27,500
-2,340
-8% -$173K
ACN icon
23
Accenture
ACN
$87.9B
$1.99M 2.18%
20,595
-2,119
-9% -$203K
GPN icon
24
Global Payments
GPN
$21.3B
$1.98M 2.17%
38,250
-3,460
-8% -$177K
ORCL icon
25
Oracle
ORCL
$364B
$1.8M 1.97%
44,718
-4,624
-9% -$201K
1
2 3

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LI
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Stellar Capital Management held 68 positions worth $91.3M, down 11% from $103M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stellar Capital Management withdrew a net $12.1M in Q2 2015, closing 9 positions and reducing 52 holdings. Its most notable exit was Paychex, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stellar Capital Management opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $2.16M.

  • Stellar Capital Management's largest Q2 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 17,185 shares worth $2.16M.
  • Stellar Capital Management added most to IBM in Q2 2015, an estimated $20.3K increase.
  • Stellar Capital Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $874K.
  • Stellar Capital Management fully exited Paychex in Q2 2015, selling an estimated $2.23M.
  • Stellar Capital Management's ten largest holdings make up 32% of its $91.3M portfolio in Q2 2015.
  • Stellar Capital Management opened 1 new position and closed 9 in Q2 2015.
  • Stellar Capital Management's portfolio value fell 11% quarter-over-quarter to $91.3M.

Based on Stellar Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.