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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
AUB icon
76
Atlantic Union Bankshares
AUB
$6.1B
$134K 0.1%
5,719
-2,135
-27% -$47.5K
NOV icon
77
NOV
NOV
$7.01B
$134K 0.1%
1,902
– –
DIS icon
78
Walt Disney
DIS
$170B
$127K 0.09%
1,971
– –
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$126K 0.09%
6,800
-438
-6% -$8.52K
SO icon
80
Southern Company
SO
$107B
$113K 0.08%
2,747
– –
YUM icon
81
Yum! Brands
YUM
$40.8B
$99K 0.07%
1,920
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.07%
1,475
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$91K 0.07%
1,636
-34,292
-95% -$1.87M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$89K 0.07%
1,706
– –
NSC icon
85
Norfolk Southern
NSC
$76.4B
$87K 0.06%
1,123
– –
CFR icon
86
Cullen/Frost Bankers
CFR
$10.2B
$86K 0.06%
1,220
-30,070
-96% -$2.14M
CMCSA icon
87
Comcast
CMCSA
$85B
$83K 0.06%
3,670
– –
MET icon
88
MetLife
MET
$60.5B
$77K 0.06%
1,840
+81
+5% +$3.49K
DD icon
89
DuPont de Nemours
DD
$18.3B
$74K 0.05%
756
– –
LULU icon
90
lululemon athletica
LULU
$13.2B
$73K 0.05%
1,000
– –
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$72K 0.05%
2,225
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$65K 0.05%
896
+576
+180% +$43K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.05%
1,013
-78
-7% -$5.04K
OXY icon
94
Occidental Petroleum
OXY
$54.6B
$62K 0.05%
688
+10
+1% +$860
NEE icon
95
NextEra Energy
NEE
$185B
$60K 0.04%
2,976
– –
ECL icon
96
Ecolab
ECL
$76.8B
$59K 0.04%
600
– –
VOD icon
97
Vodafone
VOD
$36.2B
$59K 0.04%
1,656
– –
JPM icon
98
JPMorgan Chase
JPM
$907B
$58K 0.04%
1,125
– –
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$53K 0.04%
1,563
+272
+21% +$9.4K
MKL icon
100
Markel Group
MKL
$24.7B
$52K 0.04%
+100
New +$52.5K
2 3
4
5 6

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SIIU
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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.