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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 | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93B
| $51K | 0.04% |
752
-183
| -20% | -$12.5K |
2013 Q2
1 quarter
|
|
102
iShares MSCI EAFE ETF
EFA
$76.4B
| $51K | 0.04% |
804
| – | – |
2013 Q2
1 quarter
|
|
103
HSBC
HSBC
$318B
| $50K | 0.04% |
1,078
| – | – |
2013 Q2
1 quarter
|
|
104
WEC Energy
WEC
$34.9B
| $48K | 0.04% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
105
Cencora
COR
$64.9B
| $46K | 0.03% |
750
-200
| -21% | -$11.7K |
2013 Q2
1 quarter
|
|
106
Eli Lilly
LLY
$1.11T
| $44K | 0.03% |
873
+450
| +106% | +$23.6K |
2013 Q2
1 quarter
|
|
107
Strategy Inc
MSTR
$57.6B
| $42K | 0.03% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
108
Walmart Inc
WMT
$942B
| $41K | 0.03% |
1,665
-417
| -20% | -$10.5K |
2013 Q2
1 quarter
|
|
109
Labcorp
LH
$25.9B
| $40K | 0.03% |
466
-35
| -7% | -$2.95K |
2013 Q2
1 quarter
|
|
110
Oracle
ORCL
$393B
| $39K | 0.03% |
1,150
| – | – |
2013 Q2
1 quarter
|
|
111
Visa
V
$756B
| $38K | 0.03% |
800
| – | – |
2013 Q2
1 quarter
|
|
112
Elevance Health
ELV
$93.3B
| $36K | 0.03% |
428
+66
| +18% | +$5.66K |
2013 Q2
1 quarter
|
|
113
Cedar Fair
FUN
$850M
| $35K | 0.03% |
800
| – | – |
2013 Q2
1 quarter
|
|
114
GSK
GSK
$99.1B
| $35K | 0.03% |
562
| – | – |
2013 Q2
1 quarter
|
|
|
HUB.B
115
DELISTED
HUBBELL INC CL-B
HUB.B
| $35K | 0.03% |
333
| – | – |
2013 Q2
1 quarter
|
|
116
First Community Bankshares
FCBC
$922M
| $34K | 0.03% |
+2,100
| New | +$33.6K |
2013 Q3
0 quarters
|
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $34K | 0.03% |
443
| – | – |
2013 Q2
1 quarter
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $33K | 0.02% |
500
| – | – |
2013 Q2
1 quarter
|
|
119
Hershey
HSY
$33.6B
| $32K | 0.02% |
350
| – | – |
2013 Q2
1 quarter
|
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $32K | 0.02% |
460
| – | – |
2013 Q2
1 quarter
|
|
121
DELISTED
Valspar
VAL
| $32K | 0.02% |
500
| – | – |
2013 Q2
1 quarter
|
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $31K | 0.02% |
450
| – | – |
2013 Q2
1 quarter
|
|
123
SPDR Gold Trust
GLD
$140B
| $28K | 0.02% |
220
| – | – |
2013 Q2
1 quarter
|
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28K | 0.02% |
500
| – | – |
2013 Q2
1 quarter
|
|
125
Air Products & Chemicals
APD
$66.5B
| $27K | 0.02% |
277
| – | – |
2013 Q2
1 quarter
|
|
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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.