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SC
StellarOne Corp Portfolio holdings
AUM
$136M
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
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17
Top Buys
| 1 |
General Mills
GIS
|
+$2M |
| 2 |
Lockheed Martin
LMT
|
+$2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$251K |
| 4 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$195K |
| 5 |
Ball Corp
BALL
|
+$186K |
Top Sells
| 1 |
Cullen/Frost Bankers
CFR
|
+$2.14M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.87M |
| 3 |
AbbVie
ABBV
|
+$327K |
| 4 |
Merck
MRK
|
+$194K |
| 5 |
GE Aerospace
GE
|
+$104K |
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Staples | 12.44% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.59M | 6.33% |
192,580
+5,464
| +3% | +$251K |
|
|
STEL
2
DELISTED
STELLARONE CORPORATION COM
STEL
| $5.37M | 3.96% |
238,650
+9,133
| +4% | +$195K |
|
3
ExxonMobil
XOM
$605B
| $4.24M | 3.12% |
49,221
-586
| -1% | -$52.8K |
|
4
Danaher
DHR
$145B
| $3.44M | 2.54% |
73,945
| – | – |
|
5
Johnson & Johnson
JNJ
$602B
| $3.13M | 2.3% |
36,052
-764
| -2% | -$68.5K |
|
6
AT&T
T
$153B
| $3.07M | 2.27% |
120,371
-1,125
| -0.9% | -$29.5K |
|
7
Chevron
CVX
$366B
| $2.84M | 2.1% |
23,397
+362
| +2% | +$44.5K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 2.07% |
52,166
+281
| +0.5% | +$14.1K |
|
9
Illinois Tool Works
ITW
$81.4B
| $2.65M | 1.95% |
34,750
+324
| +0.9% | +$23.7K |
|
10
VF Corp
VFC
$6.86B
| $2.47M | 1.82% |
52,794
-947
| -2% | -$43.7K |
|
11
RTX Corp
RTX
$262B
| $2.42M | 1.79% |
35,753
-467
| -1% | -$30.6K |
|
12
IBM
IBM
$206B
| $2.42M | 1.78% |
13,677
-136
| -1% | -$24.7K |
|
13
Philip Morris
PM
$296B
| $2.39M | 1.76% |
27,622
+1,455
| +6% | +$127K |
|
14
3M
MMM
$84.4B
| $2.39M | 1.76% |
23,936
-10
| -0% | -$972 |
|
15
Novartis
NVS
$291B
| $2.38M | 1.76% |
34,679
+112
| +0.3% | +$7.41K |
|
16
Procter & Gamble
PG
$353B
| $2.3M | 1.69% |
30,389
+332
| +1% | +$26.4K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $2.26M | 1.67% |
25,344
+295
| +1% | +$25.5K |
|
|
18
Lockheed Martin
LMT
$118B
| $2.25M | 1.66% |
17,677
+16,483
| +1,380% | +$2M |
|
19
Microsoft
MSFT
$2.98T
| $2.22M | 1.64% |
66,700
+104
| +0.2% | +$3.42K |
|
20
Genuine Parts
GPC
$17.3B
| $2.19M | 1.62% |
27,124
+394
| +1% | +$32K |
|
21
United Parcel Service
UPS
$99.6B
| $2.18M | 1.6% |
23,832
+544
| +2% | +$47.8K |
|
22
McDonald's
MCD
$194B
| $2.13M | 1.57% |
22,177
+372
| +2% | +$36.3K |
|
23
Diageo
DEO
$47.5B
| $2.09M | 1.54% |
16,457
+256
| +2% | +$32K |
|
24
American Express
AXP
$247B
| $2.07M | 1.52% |
27,377
+233
| +0.9% | +$17.5K |
|
25
Wells Fargo
WFC
$267B
| $2.04M | 1.5% |
49,357
+774
| +2% | +$33K |
|
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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.