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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 | |
|---|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$47.1B
| $27K | 0.02% |
250
| – | – |
2013 Q2
1 quarter
|
|
127
Adobe
ADBE
$96.2B
| $26K | 0.02% |
483
-135
| -22% | -$6.44K |
2013 Q2
1 quarter
|
|
128
SPX Corp
SPXC
$8.34B
| $26K | 0.02% |
1,199
| – | – |
2013 Q2
1 quarter
|
|
129
Allstate
ALL
$62.4B
| $25K | 0.02% |
501
-72
| -13% | -$3.62K |
2013 Q2
1 quarter
|
|
|
LPT
130
DELISTED
Liberty Property Trust
LPT
| $25K | 0.02% |
700
| – | – |
2013 Q2
1 quarter
|
|
131
Nike
NKE
$55.3B
| $24K | 0.02% |
652
| – | – |
2013 Q2
1 quarter
|
|
132
Baidu
BIDU
$27.2B
| $22K | 0.02% |
140
| – | – |
2013 Q2
1 quarter
|
|
133
Cincinnati Financial
CINF
$26.1B
| $22K | 0.02% |
448
-881
| -66% | -$42.1K |
2013 Q2
1 quarter
|
|
134
Freeport-McMoran
FCX
$100B
| $22K | 0.02% |
673
| – | – |
2013 Q2
1 quarter
|
|
135
Stryker
SYK
$114B
| $22K | 0.02% |
331
| – | – |
2013 Q2
1 quarter
|
|
136
Target
TGT
$69.6B
| $22K | 0.02% |
343
+42
| +14% | +$2.86K |
2013 Q2
1 quarter
|
|
137
Exelon
EXC
$43.7B
| $21K | 0.02% |
969
-503
| -34% | -$11K |
2013 Q2
1 quarter
|
|
138
Johnson Controls International
JCI
$89.8B
| $21K | 0.02% |
487
| – | – |
2013 Q2
1 quarter
|
|
139
Costco
COST
$441B
| $20K | 0.01% |
175
| – | – |
2013 Q2
1 quarter
|
|
140
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $20K | 0.01% |
545
| – | – |
2013 Q2
1 quarter
|
|
141
iShares Russell 2000 ETF
IWM
$77.8B
| $19K | 0.01% |
182
| – | – |
2013 Q2
1 quarter
|
|
|
SCG
142
DELISTED
Scana
SCG
| $19K | 0.01% |
406
| – | – |
2013 Q2
1 quarter
|
|
143
CarMax
KMX
$7.33B
| $18K | 0.01% |
376
| – | – |
2013 Q2
1 quarter
|
|
144
APA Corp
APA
$17.4B
| $17K | 0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
145
McCormick & Company Non-Voting
MKC
$12.3B
| $17K | 0.01% |
506
-1,044
| -67% | -$36.6K |
2013 Q2
1 quarter
|
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17K | 0.01% |
430
| – | – |
2013 Q2
1 quarter
|
|
147
UnitedHealth
UNH
$365B
| $16K | 0.01% |
224
| – | – |
2013 Q2
1 quarter
|
|
148
Zimmer Biomet
ZBH
$18.1B
| $16K | 0.01% |
206
| – | – |
2013 Q2
1 quarter
|
|
149
DELISTED
EMC CORPORATION
EMC
| $16K | 0.01% |
650
-200
| -24% | -$5.19K |
2013 Q2
1 quarter
|
|
150
Boeing
BA
$151B
| $15K | 0.01% |
130
| – | – |
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.