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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 | |
|---|---|---|---|---|---|---|---|
151
Elme Communities
ELME
$156M
| $15K | 0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
152
Sonoco
SON
$4.92B
| $15K | 0.01% |
380
-660
| -63% | -$25.1K |
2013 Q2
1 quarter
|
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15K | 0.01% |
214
| – | – |
2013 Q2
1 quarter
|
|
|
NPI
154
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $15K | 0.01% |
1,150
| – | – |
2013 Q2
1 quarter
|
|
155
Capital One
COF
$123B
| $14K | 0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
156
Suburban Propane Partners
SPH
$1.15B
| $14K | 0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
157
UDR
UDR
$10.9B
| $14K | 0.01% |
572
| – | – |
2013 Q2
1 quarter
|
|
158
Albemarle
ALB
$11.2B
| $13K | 0.01% |
207
| – | – |
2013 Q2
1 quarter
|
|
159
Dover
DOV
$26.3B
| $13K | 0.01% |
224
| – | – |
2013 Q2
1 quarter
|
|
160
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | 0.01% |
3
| – | – |
2013 Q2
1 quarter
|
|
161
Conagra Brands
CAG
$6.7B
| $12K | 0.01% |
514
| – | – |
2013 Q2
1 quarter
|
|
162
NewMarket
NEU
$8.09B
| $12K | 0.01% |
40
| – | – |
2013 Q2
1 quarter
|
|
163
Invesco QQQ Trust
QQQ
$485B
| $12K | 0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
164
DELISTED
Marathon Oil Corporation
MRO
| $12K | 0.01% |
333
| – | – |
2013 Q2
1 quarter
|
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $12K | 0.01% |
86
| – | – |
2013 Q2
1 quarter
|
|
166
Bank of New York Mellon
BNY
$96.6B
| $11K | 0.01% |
365
-188
| -34% | -$5.77K |
2013 Q2
1 quarter
|
|
167
Dick's Sporting Goods
DKS
$14.2B
| $11K | 0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
168
Marathon Petroleum
MPC
$133B
| $11K | 0.01% |
332
| – | – |
2013 Q2
1 quarter
|
|
169
Morgan Stanley
MS
$280B
| $11K | 0.01% |
398
-518
| -57% | -$13.9K |
2013 Q2
1 quarter
|
|
170
NXG NextGen Infrastructure Income Fund
NXG
$343M
| $11K | 0.01% |
125
| – | – |
2013 Q2
1 quarter
|
|
171
Sanofi
SNY
$94.8B
| $11K | 0.01% |
225
-300
| -57% | -$15.3K |
2013 Q2
1 quarter
|
|
|
LDR
172
DELISTED
Landauer Inc
LDR
| $11K | 0.01% |
219
| – | – |
2013 Q2
1 quarter
|
|
173
Cisco
CSCO
$420B
| $10K | 0.01% |
415
-170
| -29% | -$4.22K |
2013 Q2
1 quarter
|
|
174
Entergy
ETR
$49.6B
| $10K | 0.01% |
304
| – | – |
2013 Q2
1 quarter
|
|
175
Northrop Grumman
NOC
$72.5B
| $10K | 0.01% |
100
-175
| -64% | -$16.2K |
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.