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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
HD icon
51
Home Depot
HD
$338B
$1.38M 1.01%
18,126
-673
-4% -$51.9K
TTE icon
52
TotalEnergies
TTE
$181B
$1.37M 1.01%
23,688
+1,228
+5% +$66.4K
KO icon
53
Coca-Cola
KO
$351B
$1.32M 0.98%
34,942
+1,751
+5% +$69.2K
DE icon
54
Deere & Co
DE
$161B
$1.28M 0.94%
15,697
+1,511
+11% +$126K
ABBV icon
55
AbbVie
ABBV
$450B
$1.11M 0.82%
24,778
-7,387
-23% -$327K
PX
56
DELISTED
Praxair Inc
PX
$962K 0.71%
8,004
-511
-6% -$60.7K
ADP icon
57
Automatic Data Processing
ADP
$102B
$946K 0.7%
14,878
-495
-3% -$31.5K
PEP icon
58
PepsiCo
PEP
$187B
$880K 0.65%
11,069
-147
-1% -$12.1K
BP icon
59
BP
BP
$108B
$861K 0.63%
25,052
– –
AAPL icon
60
Apple
AAPL
$4.9T
$841K 0.62%
49,420
-3,696
-7% -$61.3K
MRK icon
61
Merck
MRK
$315B
$815K 0.6%
17,950
-4,248
-19% -$194K
COP icon
62
ConocoPhillips
COP
$140B
$666K 0.49%
9,577
-385
-4% -$25.7K
CAT icon
63
Caterpillar
CAT
$405B
$553K 0.41%
6,630
-625
-9% -$52.9K
PFE icon
64
Pfizer
PFE
$143B
$396K 0.29%
14,529
+268
+2% +$7.29K
MO icon
65
Altria Group
MO
$124B
$373K 0.28%
10,853
+155
+1% +$5.46K
NKSH icon
66
National Bankshares
NKSH
$233M
$328K 0.24%
9,155
– –
SLB icon
67
SLB Ltd
SLB
$70.3B
$234K 0.17%
2,651
– –
PSX icon
68
Phillips 66
PSX
$82.9B
$232K 0.17%
4,021
-734
-15% -$42.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$175K 0.13%
3,797
-940
-20% -$41.3K
BAC icon
70
Bank of America
BAC
$430B
$173K 0.13%
12,583
-673
-5% -$9.61K
AMGN icon
71
Amgen
AMGN
$198B
$162K 0.12%
1,445
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.3B
$161K 0.12%
5,123
– –
MON
73
DELISTED
Monsanto Co
MON
$153K 0.11%
1,469
– –
CSX icon
74
CSX Corp
CSX
$94.3B
$147K 0.11%
17,100
-441
-3% -$3.7K
MA icon
75
Mastercard
MA
$480B
$135K 0.1%
2,000
– –
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.