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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
+2.55%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.63%
Top 10 Hldgs %
31.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

1
INTC icon
Intel
INTC
+$4.65M
2
BAC icon
Bank of America
BAC
+$4.33M
3
MRK icon
Merck
MRK
+$3.8M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.76M
5
MET icon
MetLife
MET
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.65%
2 Technology 13.08%
3 Healthcare 11.66%
4 Financials 11.05%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$4.97M 4.09%
+224,738
New +$4.33M
INTC icon
2
Intel
INTC
$478B
$4.71M 3.88%
+129,992
New +$4.65M
MET icon
3
MetLife
MET
$60.5B
$3.88M 3.19%
+80,741
New +$3.7M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.67M 3.02%
+129,760
New +$3.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.66M 3.01%
+100,256
New +$3.66M
MRK icon
6
Merck
MRK
$315B
$3.65M 3%
+64,993
New +$3.8M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.55M 2.92%
+15,870
New +$3.47M
GE icon
8
GE Aerospace
GE
$364B
$3.5M 2.88%
+23,088
New +$3.35M
BLK icon
9
Blackrock
BLK
$166B
$3.46M 2.85%
+9,101
New +$3.34M
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.17M 2.61%
+51,095
New +$3.07M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.17M 2.61%
+27,493
New +$3.18M
TWX
12
DELISTED
Time Warner Inc
TWX
$3.12M 2.56%
+32,292
New +$2.87M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.11M 2.56%
+87,021
New +$3.19M
XOM icon
14
ExxonMobil
XOM
$611B
$2.98M 2.45%
+33,006
New +$2.88M
MHK icon
15
Mohawk Industries
MHK
$6.8B
$2.76M 2.27%
+13,825
New +$2.71M
DGX icon
16
Quest Diagnostics
DGX
$23.3B
$2.56M 2.11%
+27,911
New +$2.41M
GPN icon
17
Global Payments
GPN
$21.3B
$2.53M 2.08%
+36,415
New +$2.62M
PG icon
18
Procter & Gamble
PG
$349B
$2.43M 2%
+28,919
New +$2.46M
ETN icon
19
Eaton
ETN
$155B
$2.41M 1.98%
+35,964
New +$2.36M
ACN icon
20
Accenture
ACN
$87.9B
$2.31M 1.9%
+19,676
New +$2.34M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$2.3M 1.89%
+47,932
New +$2.26M
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.26M 1.86%
+16,014
New +$2.36M
CVX icon
23
Chevron
CVX
$373B
$2.25M 1.85%
+19,100
New +$2.08M
LECO icon
24
Lincoln Electric
LECO
$13.8B
$2.12M 1.74%
+27,667
New +$1.98M
PX
25
DELISTED
Praxair Inc
PX
$2.08M 1.71%
+17,772
New +$2.11M
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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Stellar Capital Management, which disclosed 72 positions worth $122M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Intel: 129,992 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Technology and Healthcare.

  • Stellar Capital Management's largest Q4 2016 buy was Intel: 129,992 shares worth $4.71M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $122M portfolio in Q4 2016.
  • Stellar Capital Management disclosed 72 positions in Q4 2016, its first 13F filing on record.

Based on Stellar Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.