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SC
StellarOne Corp Portfolio holdings
AUM
$136M
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.67M |
| 2 |
ExxonMobil
XOM
|
+$4.48M |
| 3 |
STEL
STELLARONE CORPORATION COM
STEL
|
+$3.73M |
| 4 |
AT&T
T
|
+$3.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 11.24% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$100B
| $2.01M | 1.54% |
+23,288
| New | +$2M |
|
27
Wells Fargo
WFC
$265B
| $2M | 1.54% |
+48,583
| New | +$1.89M |
|
28
Waste Management
WM
$96.1B
| $1.97M | 1.51% |
+48,776
| New | +$1.97M |
|
29
Kimberly-Clark
KMB
$36B
| $1.96M | 1.5% |
+21,096
| New | +$2.04M |
|
30
Accenture
ACN
$87.9B
| $1.93M | 1.48% |
+26,845
| New | +$2.13M |
|
31
Becton Dickinson
BDX
$43.6B
| $1.89M | 1.45% |
+19,592
| New | +$1.87M |
|
32
Diageo
DEO
$46.7B
| $1.86M | 1.43% |
+16,201
| New | +$1.96M |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.79M | 1.37% |
+35,928
| New | +$1.81M |
|
34
GE Aerospace
GE
$364B
| $1.69M | 1.29% |
+15,209
| New | +$1.68M |
|
35
Truist Financial
TFC
$65.4B
| $1.68M | 1.29% |
+49,575
| New | +$1.58M |
|
36
Omnicom Group
OMC
$23.3B
| $1.68M | 1.29% |
+26,694
| New | +$1.64M |
|
37
Colgate-Palmolive
CL
$74.4B
| $1.68M | 1.28% |
+29,253
| New | +$1.74M |
|
38
Verizon
VZ
$182B
| $1.67M | 1.28% |
+33,214
| New | +$1.7M |
|
39
Dominion Energy
D
$62.5B
| $1.64M | 1.25% |
+28,818
| New | +$1.69M |
|
40
Sysco
SYY
$39.1B
| $1.59M | 1.22% |
+46,698
| New | +$1.61M |
|
|
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.57M | 1.2% |
+15,459
| New | +$1.62M |
|
42
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.54M | 1.18% |
+35,301
| New | +$1.53M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | 1.18% |
+180,539
| New | +$1.57M |
|
44
General Dynamics
GD
$99.7B
| $1.47M | 1.12% |
+18,708
| New | +$1.39M |
|
45
Home Depot
HD
$338B
| $1.46M | 1.12% |
+18,799
| New | +$1.41M |
|
46
Lowe's Companies
LOW
$117B
| $1.36M | 1.05% |
+33,378
| New | +$1.34M |
|
47
Abbott
ABT
$175B
| $1.36M | 1.04% |
+38,892
| New | +$1.43M |
|
48
PPG Industries
PPG
$26.2B
| $1.35M | 1.03% |
+18,458
| New | +$1.37M |
|
49
Coca-Cola
KO
$351B
| $1.33M | 1.02% |
+33,191
| New | +$1.37M |
|
50
AbbVie
ABBV
$450B
| $1.33M | 1.02% |
+32,165
| New | +$1.41M |
|
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StellarOne Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for StellarOne Corp, which disclosed 236 positions worth $131M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Financials.
- StellarOne Corp's largest Q2 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 187,116 shares worth $8.72M.
- StellarOne Corp's ten largest holdings make up 29% of its $131M portfolio in Q2 2013.
- StellarOne Corp disclosed 236 positions in Q2 2013, its first 13F filing on record.
Based on StellarOne Corp's 13F filing for Q2 2013, filed 30 Jul 2013.