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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 | |
|---|---|---|---|---|---|---|---|
76
Atlantic Union Bankshares
AUB
$5.39B
| $134K | 0.1% |
5,719
-2,135
| -27% | -$47.5K |
2013 Q2
1 quarter
|
|
77
NOV
NOV
$6.68B
| $134K | 0.1% |
1,902
| – | – |
2013 Q2
1 quarter
|
|
78
Walt Disney
DIS
$189B
| $127K | 0.09% |
1,971
| – | – |
2013 Q2
1 quarter
|
|
|
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
| $126K | 0.09% |
6,800
-438
| -6% | -$8.52K |
2013 Q2
1 quarter
|
|
80
Southern Company
SO
$103B
| $113K | 0.08% |
2,747
| – | – |
2013 Q2
1 quarter
|
|
81
Yum! Brands
YUM
$40.9B
| $99K | 0.07% |
1,920
| – | – |
2013 Q2
1 quarter
|
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97K | 0.07% |
1,579
| – | – |
2013 Q2
1 quarter
|
|
|
83
DELISTED
Du Pont De Nemours E I
DD
| $91K | 0.07% |
1,636
-34,292
| -95% | -$1.87M |
2013 Q2
1 quarter
|
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89K | 0.07% |
1,706
| – | – |
2013 Q2
1 quarter
|
|
85
Norfolk Southern
NSC
$72.7B
| $87K | 0.06% |
1,123
| – | – |
2013 Q2
1 quarter
|
|
|
86
Cullen/Frost Bankers
CFR
$9.5B
| $86K | 0.06% |
1,220
-30,070
| -96% | -$2.14M |
2013 Q2
1 quarter
|
|
87
Comcast
CMCSA
$77.7B
| $83K | 0.06% |
3,670
| – | – |
2013 Q2
1 quarter
|
|
88
MetLife
MET
$63.3B
| $77K | 0.06% |
1,840
+81
| +5% | +$3.49K |
2013 Q2
1 quarter
|
|
|
89
DuPont de Nemours
DD
$17.5B
| $74K | 0.05% |
756
| – | – |
2013 Q2
1 quarter
|
|
90
lululemon athletica
LULU
$11.3B
| $73K | 0.05% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
91
DELISTED
SunTrust Banks, Inc.
STI
| $72K | 0.05% |
2,225
| – | – |
2013 Q2
1 quarter
|
|
92
PNC Financial Services
PNC
$86.3B
| $65K | 0.05% |
896
+576
| +180% | +$43K |
2013 Q2
1 quarter
|
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $63K | 0.05% |
1,013
-78
| -7% | -$5.04K |
2013 Q2
1 quarter
|
|
94
Occidental Petroleum
OXY
$62.7B
| $62K | 0.05% |
688
+10
| +1% | +$860 |
2013 Q2
1 quarter
|
|
95
NextEra Energy
NEE
$163B
| $60K | 0.04% |
2,976
| – | – |
2013 Q2
1 quarter
|
|
96
Ecolab
ECL
$80.2B
| $59K | 0.04% |
600
| – | – |
2013 Q2
1 quarter
|
|
97
Vodafone
VOD
$36.8B
| $59K | 0.04% |
1,656
| – | – |
2013 Q2
1 quarter
|
|
98
JPMorgan Chase
JPM
$886B
| $58K | 0.04% |
1,125
| – | – |
2013 Q2
1 quarter
|
|
99
DELISTED
Spectra Energy Corp Wi
SE
| $53K | 0.04% |
1,563
+272
| +21% | +$9.4K |
2013 Q2
1 quarter
|
|
100
Markel Group
MKL
$23B
| $52K | 0.04% |
+100
| New | +$52.5K |
2013 Q3
0 quarters
|
|
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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.