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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 | |
|---|---|---|---|---|---|---|---|
176
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10K | 0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
|
CIT
177
DELISTED
CIT Group Inc.
CIT
| $10K | 0.01% |
200
-104
| -34% | -$5.11K |
2013 Q2
1 quarter
|
|
178
AstraZeneca
AZN
$254B
| $9K | 0.01% |
167
| – | – |
2013 Q2
1 quarter
|
|
179
PG&E
PCG
$39.4B
| $9K | 0.01% |
215
-200
| -48% | -$8.69K |
2013 Q2
1 quarter
|
|
180
Qualcomm
QCOM
$185B
| $9K | 0.01% |
+136
| New | +$8.92K |
2013 Q3
0 quarters
|
|
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9K | 0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
182
BCE
BCE
$18.5B
| $8K | 0.01% |
194
-100
| -34% | -$4.16K |
2013 Q2
1 quarter
|
|
183
BHP
BHP
$212B
| $8K | 0.01% |
136
| – | – |
2013 Q2
1 quarter
|
|
184
Clorox
CLX
$10.3B
| $8K | 0.01% |
96
| – | – |
2013 Q2
1 quarter
|
|
185
Healthpeak Properties
DOC
$12.7B
| $8K | 0.01% |
220
| – | – |
2013 Q2
1 quarter
|
|
186
Hawaiian Electric Industries
HE
$1.46B
| $8K | 0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $8K | 0.01% |
194
| – | – |
2013 Q2
1 quarter
|
|
188
DELISTED
Kellanova
K
| $8K | 0.01% |
138
| – | – |
2013 Q2
1 quarter
|
|
189
Trane Technologies
TT
$102B
| $8K | 0.01% |
160
| – | – |
2013 Q2
1 quarter
|
|
190
Texas Instruments
TXN
$252B
| $8K | 0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
191
Weyerhaeuser
WY
$13.8B
| $8K | 0.01% |
291
| – | – |
2013 Q2
1 quarter
|
|
|
ESV
192
DELISTED
Ensco Rowan plc
ESV
| $8K | 0.01% |
+36
| New | +$8.26K |
2013 Q3
0 quarters
|
|
193
Baxter International
BAX
$12.9B
| $7K | 0.01% |
+195
| New | +$7.57K |
2013 Q3
0 quarters
|
|
194
Novo Nordisk
NVO
$170B
| $7K | 0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
195
Rogers Communications
RCI
$17.1B
| $7K | 0.01% |
+170
| New | +$6.91K |
2013 Q3
0 quarters
|
|
196
SAP
SAP
$261B
| $7K | 0.01% |
95
| – | – |
2013 Q2
1 quarter
|
|
197
Unilever
UL
$140B
| $7K | 0.01% |
+161
| New | +$7.3K |
2013 Q3
0 quarters
|
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $7K | 0.01% |
+238
| New | +$6.77K |
2013 Q3
0 quarters
|
|
|
PVA
199
DELISTED
PENN VIRGINIA CORP
PVA
| $7K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
KMR
200
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7K | 0.01% |
+99
| New | +$7.25K |
2013 Q3
0 quarters
|
|
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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.