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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
+4.19%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.76M
Cap. Flow
+$5.47M
Cap. Flow %
4.16%
Top 10 Hldgs %
30.67%
Holding
74
New
2
Increased
34
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$2.77M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
4
VOD icon
Vodafone
VOD
+$292K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$287K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$2.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K
3
VZ icon
Verizon
VZ
+$215K
4
SYY icon
Sysco
SYY
+$211K
5
CSX icon
CSX Corp
CSX
+$88.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.22%
2 Healthcare 13.06%
3 Technology 12.83%
4 Financials 12.63%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$438B
$5.24M 3.99%
221,898
-2,840
-1% -$67.4K
INTC icon
2
Intel
INTC
$506B
$4.78M 3.64%
132,516
+2,524
+2% +$91.3K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.14M 3.15%
105,256
+5,000
+5% +$192K
MET icon
4
MetLife
MET
$62B
$3.96M 3.01%
84,009
+3,268
+4% +$156K
MRK icon
5
Merck
MRK
$371B
$3.92M 2.98%
64,579
-414
-0.6% -$25.1K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.84M 2.93%
132,250
+2,490
+2% +$71.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.75M 2.86%
94,463
+7,442
+9% +$287K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.72M 2.83%
15,790
-80
-0.5% -$18.6K
BLK icon
9
Blackrock
BLK
$174B
$3.51M 2.67%
9,141
+40
+0.4% +$15.3K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$3.44M 2.62%
27,603
+110
+0.4% +$13.1K
GE icon
11
GE Aerospace
GE
$350B
$3.4M 2.59%
23,822
+734
+3% +$106K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.32M 2.53%
50,410
-685
-1% -$43.9K
MHK icon
13
Mohawk Industries
MHK
$9.05B
$3.14M 2.39%
13,685
-140
-1% -$30.8K
TWX
14
DELISTED
Time Warner Inc
TWX
$3.13M 2.38%
31,992
-300
-0.9% -$29K
GPN icon
15
Global Payments
GPN
$24.5B
$2.91M 2.22%
36,063
-352
-1% -$27.6K
XOM icon
16
ExxonMobil
XOM
$656B
$2.83M 2.16%
34,527
+1,521
+5% +$127K
HSBC icon
17
HSBC
HSBC
$367B
$2.72M 2.07%
+73,792
New +$2.77M
DGX icon
18
Quest Diagnostics
DGX
$26.2B
$2.72M 2.07%
27,661
-250
-0.9% -$23.8K
ETN icon
19
Eaton
ETN
$160B
$2.63M 2%
35,449
-515
-1% -$36.6K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.61M 1.99%
50,582
+2,650
+6% +$132K
PG icon
21
Procter & Gamble
PG
$340B
$2.58M 1.97%
28,769
-150
-0.5% -$13.3K
ACN icon
22
Accenture
ACN
$114B
$2.41M 1.83%
20,095
+419
+2% +$50K
TMO icon
23
Thermo Fisher Scientific
TMO
$227B
$2.4M 1.83%
15,619
-395
-2% -$60.4K
WPC icon
24
W.P. Carey
WPC
$16B
$2.26M 1.72%
37,095
+1,241
+3% +$75.3K
ORCL icon
25
Oracle
ORCL
$457B
$2.19M 1.67%
49,070
-770
-2% -$32.1K
1
2 3

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LI
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SC
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CCM
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CCM
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Stellar Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stellar Capital Management held 74 positions worth $131M, up 8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stellar Capital Management deployed $5.47M of net new capital in Q1 2017, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was HSBC: 73,792 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $234K trimmed.

  • Stellar Capital Management's largest Q1 2017 buy was HSBC: 73,792 shares worth $2.72M.
  • Stellar Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2017, an estimated $831K increase.
  • Stellar Capital Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $234K.
  • Stellar Capital Management fully exited Lincoln Electric in Q1 2017, selling an estimated $2.12M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $131M portfolio in Q1 2017.
  • Stellar Capital Management opened 2 new positions and closed 2 in Q1 2017.
  • Stellar Capital Management's portfolio value rose 8% quarter-over-quarter to $131M.

Based on Stellar Capital Management's 13F filing for Q1 2017, filed 16 May 2017.