$151 Million is the total value of Stellar Capital Management, LLC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | Bank of America Corporation | $6,529,000 | +16.8% | 221,166 | +0.2% | 4.33% | +10.1% |
INTC | Buy | Intel Corporation | $6,225,000 | +22.0% | 134,852 | +0.7% | 4.13% | +15.1% |
VWO | Buy | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $5,495,000 | +13.8% | 119,697 | +8.0% | 3.65% | +7.3% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $5,475,000 | +11.7% | 122,048 | +8.1% | 3.64% | +5.4% |
BLK | Sell | BlackRock, Inc. | $4,770,000 | +14.8% | 9,286 | -0.1% | 3.17% | +8.3% |
PCY | Buy | PowerShares Emerging Mkts Sovereign Debtsovereign debt | $4,709,000 | +8.0% | 159,418 | +8.8% | 3.13% | +1.8% |
MSFT | Buy | Microsoft Corporation | $4,369,000 | +15.3% | 51,073 | +0.4% | 2.90% | +8.7% |
SPY | Buy | SPDR Trust S&P 500 Ser1tr unit | $4,316,000 | +6.9% | 16,172 | +0.6% | 2.86% | +0.8% |
MHK | Sell | Mohawk Industries, Inc. | $3,847,000 | +11.3% | 13,945 | -0.1% | 2.55% | +5.0% |
JNJ | Sell | Johnson & Johnson | $3,802,000 | +6.5% | 27,215 | -0.9% | 2.52% | +0.4% |
MRK | Buy | Merck & Company, Inc. | $3,707,000 | -8.1% | 65,872 | +4.6% | 2.46% | -13.3% |
HSBC | Buy | HSBC Holdings plcspon adr new | $3,672,000 | +8.9% | 71,100 | +4.2% | 2.44% | +2.7% |
GPN | Sell | Global Payments, Inc. | $3,532,000 | +4.7% | 35,233 | -0.7% | 2.34% | -1.2% |
Buy | Blackstone Mortgage Trust | $3,448,000 | +7.0% | 107,161 | +3.1% | 2.29% | +0.9% | |
TWX | Buy | Time Warner, Inc. | $3,149,000 | -2.8% | 34,425 | +8.9% | 2.09% | -8.3% |
ACN | Accenture PLC | $3,111,000 | +13.3% | 20,320 | 0.0% | 2.06% | +6.8% | |
VGK | Sell | Vanguard European Stock ETFftse europe etf | $3,072,000 | +0.8% | 51,941 | -0.6% | 2.04% | -5.0% |
ETN | Buy | Eaton Corporation plc | $2,978,000 | +3.5% | 37,691 | +0.6% | 1.98% | -2.5% |
TMO | Sell | Thermo Fisher Scientific | $2,976,000 | -0.4% | 15,674 | -0.8% | 1.98% | -6.1% |
PX | Buy | Praxair, Inc. | $2,921,000 | +11.3% | 18,886 | +0.5% | 1.94% | +4.9% |
DGX | Buy | Quest Diagnostics Inc. | $2,918,000 | +9.3% | 29,628 | +3.9% | 1.94% | +3.0% |
XOM | Buy | Exxon Mobil Corporation | $2,894,000 | +3.0% | 34,599 | +0.9% | 1.92% | -2.9% |
GOOG | Alphabet, Inc. Cl Ccap stk cl c | $2,843,000 | +9.1% | 2,717 | 0.0% | 1.89% | +2.8% | |
PG | Buy | Procter & Gamble | $2,835,000 | +1.8% | 30,853 | +0.8% | 1.88% | -4.0% |
HAO | Buy | Guggenheim China Small Capgugg chn sml cap | $2,812,000 | +3.7% | 95,074 | +3.3% | 1.87% | -2.3% |
XYL | Xylem, Inc. | $2,789,000 | +8.9% | 40,895 | 0.0% | 1.85% | +2.7% | |
WPC | Buy | W.P. Carey & Co. | $2,745,000 | +5.4% | 39,845 | +3.1% | 1.82% | -0.7% |
CVX | Buy | Chevron Corporation | $2,580,000 | +8.4% | 20,610 | +1.7% | 1.71% | +2.1% |
ORCL | Buy | Oracle Corporation | $2,576,000 | -1.4% | 54,480 | +0.9% | 1.71% | -7.0% |
VOD | Buy | Vodafone Group Plcsponsored adr | $2,556,000 | +20.0% | 80,139 | +7.1% | 1.70% | +13.1% |
WIP | Buy | SPDR DB Intl Govt Infl-Protected Bonddb int gvt etf | $2,313,000 | +5.7% | 40,204 | +5.3% | 1.54% | -0.3% |
CCL | Buy | Carnival Corporationunit 99/99/9999 | $2,230,000 | +4.4% | 33,600 | +1.6% | 1.48% | -1.6% |
NXPI | Sell | NXP Semiconductors N.V. | $2,174,000 | +3.4% | 18,569 | -0.1% | 1.44% | -2.5% |
SIEGY | Buy | Siemens Aktiengesellschaftsponsored adr | $2,164,000 | +20.0% | 31,240 | +22.6% | 1.44% | +13.1% |
UPS | Buy | United Parcel Servicecl b | $2,107,000 | -0.4% | 17,682 | +0.4% | 1.40% | -6.1% |
GM | Buy | General Motors Corporation | $2,021,000 | +4.0% | 49,314 | +2.4% | 1.34% | -2.0% |
OXY | Buy | Occidental Petroleum Corporation | $2,016,000 | +17.3% | 27,373 | +2.2% | 1.34% | +10.6% |
GE | Sell | General Electric Co. | $1,871,000 | -37.2% | 107,230 | -13.0% | 1.24% | -40.8% |
GXC | Buy | SPDR S&P Chinas&p china etf | $1,859,000 | +13.4% | 17,344 | +8.4% | 1.23% | +6.8% |
GOOGL | Sell | Alphabet, Inc. Cl Acap stk cl a | $1,758,000 | +7.9% | 1,669 | -0.3% | 1.17% | +1.7% |
TTE | Buy | Total SAsponsored adr | $1,685,000 | +10.7% | 30,477 | +7.1% | 1.12% | +4.4% |
TBF | Buy | ProShares Short 20-PLUS Year Treasuryshrt 20+ yr tre | $1,570,000 | -0.3% | 71,790 | +2.2% | 1.04% | -6.0% |
CSCO | Buy | Cisco Systems, Inc. | $1,231,000 | +14.1% | 32,129 | +0.2% | 0.82% | +7.5% |
FXI | Sell | iShares China 25 Indexchina lg-cap etf | $1,166,000 | -3.0% | 25,247 | -7.5% | 0.77% | -8.5% |
IVV | Sell | iShares S&P 500 Indexcore s&p500 etf | $1,067,000 | -33.0% | 3,967 | -37.0% | 0.71% | -36.9% |
GILD | Sell | Gilead Sciences | $992,000 | -18.4% | 13,841 | -7.7% | 0.66% | -23.0% |
GIS | General Mills | $794,000 | +14.4% | 13,400 | 0.0% | 0.53% | +7.8% | |
AAPL | Buy | Apple, Inc. | $767,000 | +10.4% | 4,534 | +0.6% | 0.51% | +4.1% |
CELG | Celgene Corporation | $693,000 | -28.4% | 6,640 | 0.0% | 0.46% | -32.6% | |
KMI | Sell | Kinder Morgan, Inc. | $681,000 | -16.7% | 37,663 | -11.6% | 0.45% | -21.5% |
YUM | Yum! Brands, Inc. | $621,000 | +10.9% | 7,604 | 0.0% | 0.41% | +4.6% | |
BRKA | Berkshire Hathaway Acl a | $595,000 | +8.4% | 200 | 0.0% | 0.40% | +2.1% | |
RNP | C&S REIT & Preferred Income Fund, Inc. | $547,000 | +0.4% | 25,695 | 0.0% | 0.36% | -5.5% | |
AGG | Sell | iShares Core Total Aggregate US Bondcore us aggbd et | $545,000 | -2.3% | 4,982 | -2.2% | 0.36% | -7.9% |
AXP | Sell | American Express Co. | $543,000 | +3.6% | 5,467 | -5.6% | 0.36% | -2.4% |
XLK | Sell | SPDR Technology Select Sectortechnology | $531,000 | +5.6% | 8,308 | -2.3% | 0.35% | -0.3% |
New | Edwards Lifesciences | $522,000 | – | 4,630 | +100.0% | 0.35% | – | |
PEP | Sell | PepsiCo, Inc. | $518,000 | +2.8% | 4,323 | -4.5% | 0.34% | -3.1% |
PFE | Buy | Pfizer, Inc. | $459,000 | +1.5% | 12,669 | +0.0% | 0.30% | -4.1% |
BNDX | Buy | Vanguard Total Intl Bond Indexintl bd idx etf | $433,000 | +5.6% | 7,969 | +6.0% | 0.29% | -0.7% |
HYT | BlackRock Corporation High Yield Fund VI | $400,000 | -3.1% | 36,579 | 0.0% | 0.27% | -8.6% | |
XLF | Sell | SPDR Financial Select Sector Fundsbi int-finl | $376,000 | +6.2% | 13,473 | -1.5% | 0.25% | +0.4% |
EEM | Sell | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $375,000 | +4.7% | 7,950 | -0.6% | 0.25% | -1.2% |
HON | Sell | Honeywell International | $360,000 | -7.2% | 2,345 | -14.3% | 0.24% | -12.5% |
VZ | Buy | Verizon Communications | $349,000 | +14.1% | 6,588 | +6.5% | 0.23% | +7.9% |
IBM | Buy | International Business Machines | $338,000 | +5.6% | 2,205 | +0.1% | 0.22% | -0.4% |
YUMC | Yum China Holdings Inc. | $304,000 | 0.0% | 7,604 | 0.0% | 0.20% | -5.6% | |
CSX | C S X Corporation | $264,000 | +1.5% | 4,800 | 0.0% | 0.18% | -4.4% | |
PNC | Buy | PNC Financial Services | $252,000 | +7.7% | 1,748 | +0.9% | 0.17% | +1.2% |
UGI | UGI Corporation | $252,000 | +0.4% | 5,364 | 0.0% | 0.17% | -5.6% | |
IJR | Buy | iShares S&P Small Cap 600 Corecore s&p scp etf | $237,000 | +17.9% | 3,081 | +13.9% | 0.16% | +10.6% |
XLV | Buy | Health Care Select Sector SPRDsbi healthcare | $237,000 | +11.8% | 2,865 | +10.4% | 0.16% | +5.4% |
SYY | Buy | Sysco Corporation | $236,000 | +12.9% | 3,893 | +0.5% | 0.16% | +6.8% |
XLI | Buy | SPDR Industrial Select Sectorsbi int-inds | $231,000 | +15.5% | 3,056 | +8.5% | 0.15% | +8.5% |
AON | New | AON plc | $201,000 | – | 1,500 | +100.0% | 0.13% | – |
MMT | MFS Multimarket Income Trustsh ben int | $94,000 | -2.1% | 15,425 | 0.0% | 0.06% | -8.8% | |
EW | Exit | Edwards Lifesciences | $0 | – | -4,630 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corporation | 26 | Q2 2020 | 5.6% |
Merck & Company, Inc. | 26 | Q2 2020 | 4.0% |
Vanguard Emerging Markets Stock ETF | 26 | Q2 2020 | 3.7% |
BlackRock, Inc. | 26 | Q2 2020 | 3.5% |
Microsoft Corporation | 26 | Q2 2020 | 5.0% |
Johnson & Johnson | 26 | Q2 2020 | 3.2% |
Thermo Fisher Scientific | 26 | Q2 2020 | 3.1% |
SPDR DB Intl Govt Infl-Protected Bond | 26 | Q2 2020 | 4.5% |
Procter & Gamble | 26 | Q2 2020 | 2.6% |
Global Payments, Inc. | 26 | Q2 2020 | 2.7% |
View Stellar Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2020-08-17 |
13F-HR | 2020-08-17 |
13F-HR | 2020-05-15 |
13F-HR | 2020-02-26 |
13F-HR | 2019-11-18 |
13F-HR | 2019-08-16 |
13F-HR | 2019-05-15 |
13F-HR | 2019-02-19 |
13F-HR | 2018-11-13 |
13F-HR | 2018-08-07 |
View Stellar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.