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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
-7.9%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$14M
Cap. Flow
-$5.97M
Cap. Flow %
-7.72%
Top 10 Hldgs %
33.89%
Holding
60
New
1
Increased
34
Reduced
16
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$412K
2
MSFT icon
Microsoft
MSFT
+$120K
3
TWX
Time Warner Inc
TWX
+$112K
4
PG icon
Procter & Gamble
PG
+$79.5K
5
KMI icon
Kinder Morgan
KMI
+$72K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$149K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$136K

Sector Composition

1 Industrials 16.75%
2 Technology 15.98%
3 Healthcare 14.68%
4 Financials 10.1%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$478B
$3.66M 4.73%
121,364
+92
+0.1% +$2.66K
MRK icon
2
Merck
MRK
$315B
$2.89M 3.74%
61,382
+801
+1% +$42.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.87M 3.71%
92,140
+1,020
+1% +$31.3K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.62M 3.39%
79,287
+648
+0.8% +$23.5K
BLK icon
5
Blackrock
BLK
$166B
$2.61M 3.38%
8,782
+160
+2% +$51.6K
GE icon
6
GE Aerospace
GE
$364B
$2.45M 3.17%
20,286
+80
+0.4% +$9.8K
BAC icon
7
Bank of America
BAC
$430B
$2.33M 3.01%
149,507
+3,760
+3% +$63.3K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$2.27M 2.94%
24,337
-234
-1% -$22.6K
MHK icon
9
Mohawk Industries
MHK
$6.8B
$2.26M 2.93%
12,435
+25
+0.2% +$4.95K
MSFT icon
10
Microsoft
MSFT
$2.93T
$2.23M 2.88%
50,275
+2,674
+6% +$120K
GPN icon
11
Global Payments
GPN
$21.3B
$2.05M 2.66%
35,800
-2,450
-6% -$136K
TWX
12
DELISTED
Time Warner Inc
TWX
$2.03M 2.63%
29,547
+1,422
+5% +$112K
VOD icon
13
Vodafone
VOD
$36.2B
$2.02M 2.62%
63,708
+1,418
+2% +$50.4K
ACN icon
14
Accenture
ACN
$87.9B
$2.01M 2.61%
20,495
-100
-0.5% -$9.92K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$2.01M 2.6%
40,800
-2,575
-6% -$136K
PG icon
16
Procter & Gamble
PG
$349B
$1.98M 2.57%
27,574
+1,060
+4% +$79.5K
MET icon
17
MetLife
MET
$60.5B
$1.96M 2.53%
46,535
+561
+1% +$26.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$1.95M 2.52%
15,929
-125
-0.8% -$16.3K
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.88M 2.43%
15,985
-1,200
-7% -$149K
XOM icon
20
ExxonMobil
XOM
$611B
$1.84M 2.38%
24,735
+68
+0.3% +$5.24K
ETN icon
21
Eaton
ETN
$155B
$1.7M 2.2%
33,145
+465
+1% +$27.5K
DGX icon
22
Quest Diagnostics
DGX
$23.3B
$1.68M 2.18%
27,400
-100
-0.4% -$6.99K
ORCL icon
23
Oracle
ORCL
$364B
$1.65M 2.14%
45,750
+1,032
+2% +$39.7K
WPC icon
24
W.P. Carey
WPC
$16.9B
$1.56M 2.01%
27,480
+153
+0.6% +$8.91K
PX
25
DELISTED
Praxair Inc
PX
$1.47M 1.9%
14,394
-160
-1% -$17.7K
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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Stellar Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stellar Capital Management held 60 positions worth $77.3M, down 15% from $91.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stellar Capital Management withdrew a net $5.97M in Q3 2015, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.18M position sold in full.

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

Against the trend, Stellar Capital Management opened a new position in Berkshire Hathaway Class A worth $390K.

  • Stellar Capital Management's largest Q3 2015 buy was Berkshire Hathaway Class A: 2 shares worth $390K.
  • Stellar Capital Management added most to Microsoft in Q3 2015, an estimated $120K increase.
  • Stellar Capital Management's biggest Q3 2015 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $149K.
  • Stellar Capital Management fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $3.18M.
  • Stellar Capital Management's ten largest holdings make up 34% of its $77.3M portfolio in Q3 2015.
  • Stellar Capital Management opened 1 new position and closed 4 in Q3 2015.
  • Stellar Capital Management's portfolio value fell 15% quarter-over-quarter to $77.3M.

Based on Stellar Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.