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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7K 0.01%
66
+54
+450% +$6.07K
MCHP icon
202
Microchip Technology
MCHP
$44B
$6K ﹤0.01%
282
– –
RY icon
203
Royal Bank of Canada
RY
$299B
$6K ﹤0.01%
100
– –
LLTC
204
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
141
– –
NES
205
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6K ﹤0.01%
268
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.06T
$5K ﹤0.01%
45
– –
EIX icon
207
Edison International
EIX
$29.9B
$5K ﹤0.01%
105
– –
ETN icon
208
Eaton
ETN
$155B
$5K ﹤0.01%
72
– –
HPQ icon
209
HP
HPQ
$22.7B
$5K ﹤0.01%
480
-130
-21% -$1.44K
KMT icon
210
Kennametal
KMT
$2.57B
$5K ﹤0.01%
100
– –
TSM icon
211
TSMC
TSM
$2.07T
$5K ﹤0.01%
295
– –
BLK icon
212
Blackrock
BLK
$166B
$4K ﹤0.01%
+14
New +$3.8K
CALY
213
Callaway Golf Company
CALY
$3.48B
$4K ﹤0.01%
+500
New +$3.53K
PSO icon
214
Pearson
PSO
$10.2B
$4K ﹤0.01%
+217
New +$4.33K
CNI icon
215
Canadian National Railway
CNI
$78.3B
$3K ﹤0.01%
66
– –
OLED icon
216
Universal Display
OLED
$3.75B
$3K ﹤0.01%
100
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
50
– –
LUNA
218
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
2,000
– –
CNP icon
219
CenterPoint Energy
CNP
$28.2B
$2K ﹤0.01%
93
– –
SMMF
220
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
200
– –
HII icon
221
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
16
– –
JBLU icon
222
JetBlue
JBLU
$2.02B
$1K ﹤0.01%
112
– –
KMI icon
223
Kinder Morgan
KMI
$71.9B
$1K ﹤0.01%
+32
New +$1.2K
LUV icon
224
Southwest Airlines
LUV
$23.5B
$1K ﹤0.01%
100
– –
OSUR icon
225
OraSure Technologies
OSUR
$266M
$1K ﹤0.01%
200
– –
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.