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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
Cap. Flow
+$726K
Cap. Flow %
0.53%
Top 10 Hldgs %
28.46%
Holding
250
New
14
Increased
50
Reduced
49
Closed
17

Top Buys

1
GIS icon
General Mills
GIS
+$2M
2
LMT icon
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 icon
Ball Corp
BALL
+$186K

Top Sells

1
CFR icon
Cullen/Frost Bankers
CFR
+$2.14M
2
DD
Du Pont De Nemours E I
DD
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$327K
4
MRK icon
Merck
MRK
+$194K
5
GE icon
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
WM icon
26
Waste Management
WM
$97.3B
$2.04M 1.5%
49,397
+621
+1% +$25.9K
ACN icon
27
Accenture
ACN
$88.5B
$2.02M 1.49%
27,399
+554
+2% +$41K
NTRS icon
28
Northern Trust
NTRS
$34.9B
$2M 1.47%
36,740
+14
+0% +$804
INTC icon
29
Intel
INTC
$487B
$2M 1.47%
87,114
+2,318
+3% +$53.4K
BDX icon
30
Becton Dickinson
BDX
$44.1B
$1.95M 1.44%
19,982
+390
+2% +$38.2K
SI
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.94M 1.43%
16,129
+670
+4% +$74.6K
KMB icon
32
Kimberly-Clark
KMB
$36.2B
$1.92M 1.41%
21,221
+125
+0.6% +$11.6K
GIS icon
33
General Mills
GIS
$20.7B
$1.91M 1.41%
+39,886
New +$2M
SPLS
34
DELISTED
Staples Inc
SPLS
$1.91M 1.4%
130,087
-488
-0.4% -$7.65K
TFC icon
35
Truist Financial
TFC
$66.3B
$1.83M 1.35%
54,276
+4,701
+9% +$164K
CL icon
36
Colgate-Palmolive
CL
$75.3B
$1.8M 1.33%
30,401
+1,148
+4% +$68K
OMC icon
37
Omnicom Group
OMC
$24B
$1.76M 1.29%
27,687
+993
+4% +$63.2K
D icon
38
Dominion Energy
D
$63.1B
$1.7M 1.26%
27,259
-1,559
-5% -$92.5K
GD icon
39
General Dynamics
GD
$99.7B
$1.66M 1.22%
18,939
+231
+1% +$19.6K
GE icon
40
GE Aerospace
GE
$361B
$1.64M 1.21%
14,303
-906
-6% -$104K
EMR icon
41
Emerson Electric
EMR
$77.9B
$1.62M 1.19%
25,027
+776
+3% +$47.5K
JNS
42
DELISTED
Janus Capital Group Inc
JNS
$1.6M 1.18%
188,528
+7,989
+4% +$71.7K
LOW icon
43
Lowe's Companies
LOW
$121B
$1.6M 1.18%
33,527
+149
+0.4% +$6.76K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$65.8B
$1.59M 1.18%
36,531
+1,230
+3% +$54K
PPG icon
45
PPG Industries
PPG
$26.5B
$1.56M 1.15%
18,702
+244
+1% +$19.5K
SYY icon
46
Sysco
SYY
$39.3B
$1.55M 1.14%
48,615
+1,917
+4% +$64.3K
BALL icon
47
Ball Corp
BALL
$16.8B
$1.51M 1.12%
67,426
+8,280
+14% +$186K
PAYX icon
48
Paychex
PAYX
$40.8B
$1.47M 1.08%
36,111
+410
+1% +$16.2K
VZ icon
49
Verizon
VZ
$183B
$1.47M 1.08%
31,405
-1,809
-5% -$88.3K
ABT icon
50
Abbott
ABT
$172B
$1.46M 1.08%
44,116
+5,224
+13% +$183K
1
2
3 4 5

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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.