We are live on ! Find out more
SC

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
DUK icon
101
Duke Energy
DUK
$98.3B
$51K 0.04%
752
-183
-20% -$12.5K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.5B
$51K 0.04%
804
– –
HSBC icon
103
HSBC
HSBC
$345B
$50K 0.04%
1,078
– –
WEC icon
104
WEC Energy
WEC
$37.3B
$48K 0.04%
1,200
– –
COR icon
105
Cencora
COR
$59.9B
$46K 0.03%
750
-200
-21% -$11.7K
LLY icon
106
Eli Lilly
LLY
$1.04T
$44K 0.03%
873
+450
+106% +$23.6K
MSTR icon
107
Strategy Inc
MSTR
$34.1B
$42K 0.03%
4,000
– –
WMT icon
108
Walmart Inc
WMT
$915B
$41K 0.03%
1,665
-417
-20% -$10.5K
LH icon
109
Labcorp
LH
$23.1B
$40K 0.03%
466
-35
-7% -$2.95K
ORCL icon
110
Oracle
ORCL
$358B
$39K 0.03%
1,150
– –
V icon
111
Visa
V
$694B
$38K 0.03%
800
– –
ELV icon
112
Elevance Health
ELV
$80.9B
$36K 0.03%
428
+66
+18% +$5.66K
FUN icon
113
Cedar Fair
FUN
$1.94B
$35K 0.03%
800
– –
GSK icon
114
GSK
GSK
$106B
$35K 0.03%
562
– –
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
$35K 0.03%
333
– –
FCBC icon
116
First Community Bankshares
FCBC
$862M
$34K 0.03%
+2,100
New +$33.6K
RTN
117
DELISTED
Raytheon Company
RTN
$34K 0.03%
443
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$33K 0.02%
500
– –
HSY icon
119
Hershey
HSY
$35.4B
$32K 0.02%
350
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32K 0.02%
460
– –
VAL
121
DELISTED
Valspar
VAL
$32K 0.02%
500
– –
COL
122
DELISTED
Rockwell Collins
COL
$31K 0.02%
450
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$28K 0.02%
220
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
500
– –
APD icon
125
Air Products & Chemicals
APD
$66.2B
$27K 0.02%
277
– –
3 4
5
6 7

Similar funds

SAM
Sage Asset Management New York $136M AUM
PFS
Penseco Financial Services Scranton, Pennsylvania $141M AUM
TBA
Thomas B. Akin $130M AUM
BAM
Bedlam Asset Management London, United Kingdom $126M AUM
GGCMI
Golden Gate Capital Management II San Francisco, California $155M AUM
CCM
Cai Capital Management New York $155M AUM
SIIU
Scotia Institutional Investments US Berwyn, Pennsylvania $112M AUM
RA
Research Affiliates Newport Beach, California $160M AUM

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.