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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
+3.99%
1 Year Est. Return
+5.91%
3 Year Est. Return
+23.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.52M
Cap. Flow
+$51.8M
Cap. Flow %
36.48%
Top 10 Hldgs %
31.24%
Holding
76
New
4
Increased
39
Reduced
18
Closed
1

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$52.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$500K
3
ORCL icon
Oracle
ORCL
+$266K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$233K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
MET icon
MetLife
MET
+$4.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
XOM icon
ExxonMobil
XOM
+$53.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.4K
5
NXPI icon
NXP Semiconductors
NXPI
+$33.5K

Sector Composition

1 Technology 12.99%
2 Healthcare 11.55%
3 Industrials 11.52%
4 Financials 10.16%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$5.59M 3.94%
220,643
-1,200
-0.5% -$29.1K
INTC icon
2
Intel
INTC
$487B
$5.1M 3.59%
133,952
+1,536
+1% +$54.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.9M 3.45%
112,882
+5,147
+5% +$218K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.83M 3.4%
110,858
+11,551
+12% +$500K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.36M 3.07%
146,486
+7,876
+6% +$233K
BLK icon
6
Blackrock
BLK
$168B
$4.15M 2.93%
9,291
+75
+0.8% +$32K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.04M 2.84%
16,072
+175
+1% +$43.1K
MRK icon
8
Merck
MRK
$315B
$4.03M 2.84%
65,995
+164
+0.2% +$9.94K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.79M 2.67%
50,850
-50
-0.1% -$3.65K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$3.57M 2.51%
27,452
+25
+0.1% +$3.31K
MHK icon
11
Mohawk Industries
MHK
$6.99B
$3.46M 2.43%
13,960
+325
+2% +$80.9K
GPN icon
12
Global Payments
GPN
$22B
$3.37M 2.37%
35,483
– –
HSBC icon
13
HSBC
HSBC
$345B
$3.37M 2.37%
74,700
+695
+0.9% +$30.7K
TWX
14
DELISTED
Time Warner Inc
TWX
$3.24M 2.28%
31,619
-188
-0.6% -$19.1K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$3.05M 2.15%
52,266
+206
+0.4% +$11.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$2.99M 2.1%
15,794
+200
+1% +$36.2K
GE icon
17
GE Aerospace
GE
$361B
$2.98M 2.1%
25,711
+1,825
+8% +$221K
ETN icon
18
Eaton
ETN
$154B
$2.88M 2.03%
37,479
+460
+1% +$34.7K
XOM icon
19
ExxonMobil
XOM
$605B
$2.81M 1.98%
34,280
-670
-2% -$53.2K
PG icon
20
Procter & Gamble
PG
$353B
$2.78M 1.96%
30,595
+315
+1% +$28.7K
ACN icon
21
Accenture
ACN
$88.5B
$2.75M 1.93%
20,320
– –
DGX icon
22
Quest Diagnostics
DGX
$23.2B
$2.67M 1.88%
28,513
+1,007
+4% +$107K
PX
23
DELISTED
Praxair Inc
PX
$2.63M 1.85%
18,786
+125
+0.7% +$16.7K
ORCL icon
24
Oracle
ORCL
$358B
$2.61M 1.84%
54,020
+5,355
+11% +$266K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$2.61M 1.84%
54,340
+1,300
+2% +$60.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stellar Capital Management held 76 positions worth $142M, up 3.3% from $137M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stellar Capital Management deployed $51.8M of net new capital in Q3 2017, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 2,594 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $174K trimmed.

  • Stellar Capital Management's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 2,594 shares worth $212K.
  • Stellar Capital Management added most to Berkshire Hathaway Class A in Q3 2017, an estimated $52.5M increase.
  • Stellar Capital Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $174K.
  • Stellar Capital Management fully exited MetLife in Q3 2017, selling an estimated $4.07M.
  • Stellar Capital Management's ten largest holdings make up 31% of its $142M portfolio in Q3 2017.
  • Stellar Capital Management opened 4 new positions and closed 1 in Q3 2017.
  • Stellar Capital Management's portfolio value rose 3.3% quarter-over-quarter to $142M.

Based on Stellar Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.