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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
ROK icon
126
Rockwell Automation
ROK
$51.4B
$27K 0.02%
250
– –
ADBE icon
127
Adobe
ADBE
$94.3B
$26K 0.02%
483
-135
-22% -$6.44K
SPXC icon
128
SPX Corp
SPXC
$10.6B
$26K 0.02%
1,199
– –
ALL icon
129
Allstate
ALL
$64.3B
$25K 0.02%
501
-72
-13% -$3.62K
LPT
130
DELISTED
Liberty Property Trust
LPT
$25K 0.02%
700
– –
NKE icon
131
Nike
NKE
$64.9B
$24K 0.02%
652
– –
BIDU icon
132
Baidu
BIDU
$36.5B
$22K 0.02%
140
– –
CINF icon
133
Cincinnati Financial
CINF
$28B
$22K 0.02%
448
-881
-66% -$42.1K
FCX icon
134
Freeport-McMoran
FCX
$83.9B
$22K 0.02%
673
– –
SYK icon
135
Stryker
SYK
$123B
$22K 0.02%
331
– –
TGT icon
136
Target
TGT
$63.4B
$22K 0.02%
343
+42
+14% +$2.86K
EXC icon
137
Exelon
EXC
$47.3B
$21K 0.02%
969
-503
-34% -$11K
JCI icon
138
Johnson Controls International
JCI
$85.7B
$21K 0.02%
487
– –
COST icon
139
Costco
COST
$417B
$20K 0.01%
175
– –
XME icon
140
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$20K 0.01%
545
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.2B
$19K 0.01%
182
– –
SCG
142
DELISTED
Scana
SCG
$19K 0.01%
406
– –
KMX icon
143
CarMax
KMX
$8.14B
$18K 0.01%
376
– –
APA icon
144
APA Corp
APA
$12.4B
$17K 0.01%
200
– –
MKC icon
145
McCormick & Company Non-Voting
MKC
$13.9B
$17K 0.01%
506
-1,044
-67% -$36.6K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.01%
430
– –
UNH icon
147
UnitedHealth
UNH
$387B
$16K 0.01%
224
– –
ZBH icon
148
Zimmer Biomet
ZBH
$17.6B
$16K 0.01%
206
– –
EMC
149
DELISTED
EMC CORPORATION
EMC
$16K 0.01%
650
-200
-24% -$5.19K
BA icon
150
Boeing
BA
$169B
$15K 0.01%
130
– –
4 5
6
7 8

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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.