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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 | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.5B
| $2.04M | 1.5% |
49,397
+621
| +1% | +$25.9K |
2013 Q2
1 quarter
|
|
27
Accenture
ACN
$145B
| $2.02M | 1.49% |
27,399
+554
| +2% | +$41K |
2013 Q2
1 quarter
|
|
28
Northern Trust
NTRS
$30.1B
| $2M | 1.47% |
36,740
+14
| +0% | +$804 |
2013 Q2
1 quarter
|
|
29
Intel
INTC
$486B
| $2M | 1.47% |
87,114
+2,318
| +3% | +$53.4K |
2013 Q2
1 quarter
|
|
30
Becton Dickinson
BDX
$52B
| $1.95M | 1.44% |
19,982
+390
| +2% | +$38.2K |
2013 Q2
1 quarter
|
|
31
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.94M | 1.43% |
16,129
+670
| +4% | +$74.6K |
2013 Q2
1 quarter
|
|
32
Kimberly-Clark
KMB
$35.1B
| $1.92M | 1.41% |
21,221
+125
| +0.6% | +$11.6K |
2013 Q2
1 quarter
|
|
|
33
General Mills
GIS
$17.4B
| $1.91M | 1.41% |
+39,886
| New | +$2M |
2013 Q3
0 quarters
|
|
34
DELISTED
Staples Inc
SPLS
| $1.9M | 1.4% |
130,087
-488
| -0.4% | -$7.65K |
2013 Q2
1 quarter
|
|
35
Truist Financial
TFC
$56.6B
| $1.83M | 1.35% |
54,276
+4,701
| +9% | +$164K |
2013 Q2
1 quarter
|
|
36
Colgate-Palmolive
CL
$74.4B
| $1.8M | 1.33% |
30,401
+1,148
| +4% | +$68K |
2013 Q2
1 quarter
|
|
37
Omnicom Group
OMC
$21.8B
| $1.76M | 1.29% |
27,687
+993
| +4% | +$63.2K |
2013 Q2
1 quarter
|
|
38
Dominion Energy
D
$54.7B
| $1.7M | 1.26% |
27,259
-1,559
| -5% | -$92.5K |
2013 Q2
1 quarter
|
|
39
General Dynamics
GD
$92.4B
| $1.66M | 1.22% |
18,939
+231
| +1% | +$19.6K |
2013 Q2
1 quarter
|
|
|
40
GE Aerospace
GE
$323B
| $1.64M | 1.21% |
14,303
-906
| -6% | -$104K |
2013 Q2
1 quarter
|
|
41
Emerson Electric
EMR
$89.5B
| $1.62M | 1.19% |
25,027
+776
| +3% | +$47.5K |
2013 Q2
1 quarter
|
|
|
JNS
42
DELISTED
Janus Capital Group Inc
JNS
| $1.6M | 1.18% |
188,528
+7,989
| +4% | +$71.7K |
2013 Q2
1 quarter
|
|
43
Lowe's Companies
LOW
$110B
| $1.6M | 1.18% |
33,527
+149
| +0.4% | +$6.76K |
2013 Q2
1 quarter
|
|
44
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.59M | 1.18% |
36,531
+1,230
| +3% | +$54K |
2013 Q2
1 quarter
|
|
45
PPG Industries
PPG
$23.9B
| $1.56M | 1.15% |
18,702
+244
| +1% | +$19.5K |
2013 Q2
1 quarter
|
|
46
Sysco
SYY
$40.1B
| $1.55M | 1.14% |
48,615
+1,917
| +4% | +$64.3K |
2013 Q2
1 quarter
|
|
|
47
Ball Corp
BALL
$16.9B
| $1.51M | 1.12% |
67,426
+8,280
| +14% | +$186K |
2013 Q2
1 quarter
|
|
48
Paychex
PAYX
$39.4B
| $1.47M | 1.08% |
36,111
+410
| +1% | +$16.2K |
2013 Q2
1 quarter
|
|
49
Verizon
VZ
$183B
| $1.47M | 1.08% |
31,405
-1,809
| -5% | -$88.3K |
2013 Q2
1 quarter
|
|
50
Abbott
ABT
$180B
| $1.46M | 1.08% |
44,116
+5,224
| +13% | +$183K |
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.