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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94.3B
| $135K | 0.1% |
+17,541
| New | +$144K |
|
77
Lockheed Martin
LMT
$117B
| $130K | 0.1% |
+1,194
| New | +$122K |
|
78
Walt Disney
DIS
$170B
| $124K | 0.1% |
+1,971
| New | +$125K |
|
79
Southern Company
SO
$107B
| $121K | 0.09% |
+2,747
| New | +$126K |
|
80
NOV
NOV
$7.01B
| $118K | 0.09% |
+1,902
| New | +$117K |
|
81
Mastercard
MA
$480B
| $115K | 0.09% |
+2,000
| New | +$111K |
|
82
Yum! Brands
YUM
$40.8B
| $96K | 0.07% |
+1,920
| New | +$95.1K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $95K | 0.07% |
+1,706
| New | +$91.5K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94K | 0.07% |
+1,475
| New | +$97.6K |
|
85
Norfolk Southern
NSC
$76.4B
| $82K | 0.06% |
+1,123
| New | +$85.7K |
|
86
Comcast
CMCSA
$85B
| $77K | 0.06% |
+3,670
| New | +$75.8K |
|
87
MetLife
MET
$60.5B
| $72K | 0.06% |
+1,759
| New | +$64.7K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $70K | 0.05% |
+2,225
| New | +$67.4K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $67K | 0.05% |
+1,091
| New | +$65.7K |
|
90
lululemon athletica
LULU
$13.2B
| $66K | 0.05% |
+1,000
| New | +$72.5K |
|
91
Duke Energy
DUK
$97.5B
| $63K | 0.05% |
+935
| New | +$66.1K |
|
92
DuPont de Nemours
DD
$18.3B
| $62K | 0.05% |
+756
| New | +$63.7K |
|
93
Cincinnati Financial
CINF
$28B
| $61K | 0.05% |
+1,329
| New | +$63.4K |
|
94
JPMorgan Chase
JPM
$907B
| $60K | 0.05% |
+1,125
| New | +$57.2K |
|
95
NextEra Energy
NEE
$185B
| $60K | 0.05% |
+2,976
| New | +$59K |
|
96
Occidental Petroleum
OXY
$54.6B
| $58K | 0.04% |
+678
| New | +$57.3K |
|
97
McCormick & Company Non-Voting
MKC
$13.9B
| $54K | 0.04% |
+1,550
| New | +$55.8K |
|
98
Cencora
COR
$59.9B
| $53K | 0.04% |
+950
| New | +$51.5K |
|
99
Walmart Inc
WMT
$909B
| $52K | 0.04% |
+2,082
| New | +$53.4K |
|
100
Ecolab
ECL
$76.8B
| $51K | 0.04% |
+600
| New | +$50.7K |
|
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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.