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SC
StellarOne Corp Portfolio holdings
AUM
$136M
Turnover
12.4%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.07M
(+3.9%)
Cap. Flow
+$726K
Cap. Flow % of AUM
Cap. Flow %
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2M |
| 2 |
Lockheed Martin
LMT
|
+$2M |
| 3 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$251K |
| 4 |
STELLARONE CORPORATION COM
STEL
|
+$195K |
| 5 |
Ball Corp
BALL
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$2.14M |
| 2 |
Du Pont De Nemours E I
DD
|
+$1.87M |
| 3 |
AbbVie
ABBV
|
+$327K |
| 4 |
Merck
MRK
|
+$194K |
| 5 |
GE Aerospace
GE
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.92% |
| 5 | Miscellaneous | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | 6.33% |
192,580
+5,464
| +3% | +$251K |
2013 Q2
1 quarter
|
|
|
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 3.96% |
238,650
+9,133
| +4% | +$195K |
2013 Q2
1 quarter
|
|
3
ExxonMobil
XOM
$733B
| $4.24M | 3.12% |
49,221
-586
| -1% | -$52.8K |
2013 Q2
1 quarter
|
|
4
Danaher
DHR
$158B
| $3.44M | 2.54% |
73,945
| – | – |
2013 Q2
1 quarter
|
|
5
Johnson & Johnson
JNJ
$612B
| $3.12M | 2.3% |
36,052
-764
| -2% | -$68.5K |
2013 Q2
1 quarter
|
|
6
AT&T
T
$159B
| $3.07M | 2.27% |
120,371
-1,125
| -0.9% | -$29.5K |
2013 Q2
1 quarter
|
|
7
Chevron
CVX
$440B
| $2.84M | 2.1% |
23,397
+362
| +2% | +$44.5K |
2013 Q2
1 quarter
|
|
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.07% |
52,166
+281
| +0.5% | +$14.1K |
2013 Q2
1 quarter
|
|
9
Illinois Tool Works
ITW
$76.9B
| $2.65M | 1.95% |
34,750
+324
| +0.9% | +$23.7K |
2013 Q2
1 quarter
|
|
10
VF Corp
VFC
$6.74B
| $2.47M | 1.82% |
52,794
-947
| -2% | -$43.7K |
2013 Q2
1 quarter
|
|
11
RTX Corp
RTX
$259B
| $2.42M | 1.79% |
35,753
-467
| -1% | -$30.6K |
2013 Q2
1 quarter
|
|
12
IBM
IBM
$223B
| $2.42M | 1.78% |
13,677
-136
| -1% | -$24.7K |
2013 Q2
1 quarter
|
|
13
Philip Morris
PM
$313B
| $2.39M | 1.76% |
27,622
+1,455
| +6% | +$127K |
2013 Q2
1 quarter
|
|
14
3M
MMM
$83.6B
| $2.39M | 1.76% |
23,936
-10
| -0% | -$972 |
2013 Q2
1 quarter
|
|
15
Novartis
NVS
$285B
| $2.38M | 1.76% |
34,679
+112
| +0.3% | +$7.41K |
2013 Q2
1 quarter
|
|
16
Procter & Gamble
PG
$366B
| $2.3M | 1.69% |
30,389
+332
| +1% | +$26.4K |
2013 Q2
1 quarter
|
|
17
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 1.67% |
25,344
+295
| +1% | +$25.5K |
2013 Q2
1 quarter
|
|
|
18
Lockheed Martin
LMT
$127B
| $2.26M | 1.66% |
17,677
+16,483
| +1,380% | +$2M |
2013 Q2
1 quarter
|
|
19
Microsoft
MSFT
$3.96T
| $2.22M | 1.64% |
66,700
+104
| +0.2% | +$3.42K |
2013 Q2
1 quarter
|
|
20
Genuine Parts
GPC
$17.9B
| $2.19M | 1.62% |
27,124
+394
| +1% | +$32K |
2013 Q2
1 quarter
|
|
21
United Parcel Service
UPS
$82.9B
| $2.18M | 1.6% |
23,832
+544
| +2% | +$47.8K |
2013 Q2
1 quarter
|
|
22
McDonald's
MCD
$172B
| $2.13M | 1.57% |
22,177
+372
| +2% | +$36.3K |
2013 Q2
1 quarter
|
|
23
Diageo
DEO
$52B
| $2.09M | 1.54% |
16,457
+256
| +2% | +$32K |
2013 Q2
1 quarter
|
|
24
American Express
AXP
$214B
| $2.07M | 1.52% |
27,377
+233
| +0.9% | +$17.5K |
2013 Q2
1 quarter
|
|
25
Wells Fargo
WFC
$246B
| $2.04M | 1.5% |
49,357
+774
| +2% | +$33K |
2013 Q2
1 quarter
|
|
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StellarOne Corp's Q3 2013 Portfolio in Review
As of Q3 2013, StellarOne Corp held 250 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
StellarOne Corp's Q3 2013 filing shows 14 new, 50 increased, 49 reduced and 17 closed positions. Its largest new stake was General Mills: 39,886 shares worth $1.91M. The largest sale was Cullen/Frost Bankers, an estimated $2.14M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- StellarOne Corp's largest Q3 2013 buy was General Mills: 39,886 shares worth $1.91M.
- StellarOne Corp added most to Lockheed Martin in Q3 2013, an estimated $2M increase.
- StellarOne Corp's biggest Q3 2013 reduction was Cullen/Frost Bankers, cutting an estimated $2.14M.
- StellarOne Corp fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $25K.
- StellarOne Corp's ten largest holdings make up 28% of its $136M portfolio in Q3 2013.
- StellarOne Corp opened 14 new positions and closed 17 in Q3 2013.
- StellarOne Corp's portfolio value rose 3.9% quarter-over-quarter to $136M.
Based on StellarOne Corp's 13F filing for Q3 2013, filed 12 Nov 2013.