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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
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
$10K 0.01%
150
– –
CIT
177
DELISTED
CIT Group Inc.
CIT
$10K 0.01%
200
-104
-34% -$5.11K
AZN icon
178
AstraZeneca
AZN
$263B
$9K 0.01%
167
– –
PCG icon
179
PG&E
PCG
$38.6B
$9K 0.01%
215
-200
-48% -$8.69K
QCOM icon
180
Qualcomm
QCOM
$180B
$9K 0.01%
+136
New +$8.91K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K 0.01%
200
– –
BCE icon
182
BCE
BCE
$20.6B
$8K 0.01%
194
-100
-34% -$4.16K
BHP icon
183
BHP
BHP
$205B
$8K 0.01%
136
– –
CLX icon
184
Clorox
CLX
$11.9B
$8K 0.01%
96
– –
DOC icon
185
Healthpeak Properties
DOC
$15.4B
$8K 0.01%
220
– –
HE icon
186
Hawaiian Electric Industries
HE
$2.38B
$8K 0.01%
300
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8K 0.01%
194
– –
K
188
DELISTED
Kellanova
K
$8K 0.01%
138
– –
TT icon
189
Trane Technologies
TT
$105B
$8K 0.01%
160
– –
TXN icon
190
Texas Instruments
TXN
$265B
$8K 0.01%
200
– –
WY icon
191
Weyerhaeuser
WY
$17.6B
$8K 0.01%
291
– –
ESV
192
DELISTED
Ensco Rowan plc
ESV
$8K 0.01%
+36
New +$8.26K
BAX icon
193
Baxter International
BAX
$12.1B
$7K 0.01%
+195
New +$7.57K
NVO
194
Novo Nordisk
NVO
$228B
$7K 0.01%
400
– –
RCI icon
195
Rogers Communications
RCI
$18.8B
$7K 0.01%
+170
New +$6.91K
SAP icon
196
SAP
SAP
$189B
$7K 0.01%
95
– –
UL icon
197
Unilever
UL
$135B
$7K 0.01%
+161
New +$7.3K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$7K 0.01%
+238
New +$6.77K
PVA
199
DELISTED
PENN VIRGINIA CORP
PVA
$7K 0.01%
1,000
– –
KMR
200
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7K 0.01%
+99
New +$7.25K
6 7
8
9 10

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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.