$155 Million is the total value of Stellar Capital Management, LLC's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR Trust S&P 500 Ser1tr unit | $7,605,000 | +9.2% | 25,625 | +4.0% | 4.90% | +7.7% |
| INTC | Sell | Intel Corporation | $6,542,000 | -5.0% | 126,961 | -1.0% | 4.21% | -6.4% |
| MSFT | Sell | Microsoft Corporation | $5,635,000 | +12.1% | 40,528 | -4.9% | 3.63% | +10.5% |
| WIP | Buy | SPDR Citi Int'l Govt Infl-Protected Bond ETFftse int gvt etf | $5,485,000 | +3.9% | 100,264 | +2.7% | 3.53% | +2.4% |
| BAC | Sell | Bank of America Corporation | $5,452,000 | -0.5% | 186,906 | -5.9% | 3.51% | -2.0% |
| MRK | Sell | Merck & Company, Inc. | $5,171,000 | -4.5% | 61,426 | -5.6% | 3.33% | -5.9% |
| VWO | Sell | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $4,784,000 | -6.1% | 118,837 | -0.9% | 3.08% | -7.5% |
| PCY | Buy | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $4,554,000 | +7.4% | 156,241 | +3.1% | 2.93% | +5.8% |
| TMO | Sell | Thermo Fisher Scientific | $4,249,000 | +2.4% | 14,587 | -3.8% | 2.74% | +0.9% |
| GPN | Sell | Global Payments, Inc. | $4,108,000 | +5.6% | 25,837 | -9.3% | 2.64% | +4.1% |
| Sell | Blackstone Mortgage Trust | $3,955,000 | +0.5% | 110,327 | -3.1% | 2.55% | -0.9% | |
| PG | Sell | Procter & Gamble | $3,931,000 | +15.4% | 31,604 | -3.4% | 2.53% | +13.8% |
| JNJ | Sell | Johnson & Johnson | $3,784,000 | -10.9% | 29,244 | -3.7% | 2.44% | -12.1% |
| BLK | Sell | BlackRock, Inc. | $3,779,000 | -4.2% | 8,479 | -8.1% | 2.43% | -5.5% |
| WPC | Sell | W.P. Carey & Co. | $3,659,000 | +9.7% | 40,885 | -4.0% | 2.36% | +8.2% |
| ACN | Sell | Accenture plc | $3,589,000 | +5.5% | 18,661 | -3.5% | 2.31% | +4.0% |
| LIN | Sell | Linde plc | $3,464,000 | +7.2% | 17,881 | -2.6% | 2.23% | +5.7% |
| GOOG | Sell | Alphabet, Inc. Cl Ccap stk cl c | $3,250,000 | +3.7% | 2,666 | -0.2% | 2.09% | +2.2% |
| DGX | Sell | Quest Diagnostics Inc. | $3,230,000 | +15.0% | 30,176 | -3.4% | 2.08% | +13.4% |
| T | Buy | A T & T Corporation | $3,151,000 | +30.0% | 83,276 | +7.7% | 2.03% | +28.1% |
| XYL | Buy | Xylem, Inc. | $3,025,000 | +1.0% | 37,995 | +0.3% | 1.95% | -0.5% |
| ETN | Sell | Eaton Corporation plc | $3,011,000 | -0.6% | 36,210 | -3.7% | 1.94% | -2.0% |
| HSBC | Buy | HSBC Holdings plcspon adr new | $2,987,000 | -2.5% | 78,058 | +3.4% | 1.92% | -3.9% |
| ORCL | Sell | Oracle Corporation | $2,821,000 | -0.5% | 51,258 | -2.9% | 1.82% | -1.9% |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $2,741,000 | – | 16,388 | +100.0% | 1.76% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,588,000 | -10.4% | 36,656 | +2.5% | 1.67% | -11.7% |
| VGK | Sell | Vanguard European Stock ETFftse europe etf | $2,425,000 | -5.4% | 45,227 | -5.4% | 1.56% | -6.8% |
| UPS | Buy | United Parcel Servicecl b | $2,390,000 | +8.1% | 19,950 | +0.9% | 1.54% | +6.7% |
| CVX | Sell | Chevron Corporation | $2,320,000 | -9.1% | 19,561 | -5.5% | 1.49% | -10.3% |
| AVGO | Buy | Broadcom Inc. | $2,241,000 | +16.9% | 8,116 | +27.3% | 1.44% | +15.3% |
| GM | Sell | General Motors Corporation | $2,188,000 | -0.5% | 58,389 | -1.5% | 1.41% | -1.9% |
| STZ | Buy | Constellation Brands Inc.cl a | $2,134,000 | +56.7% | 10,295 | +32.5% | 1.37% | +54.6% |
| NXPI | Buy | NXP Semiconductors N.V. | $2,131,000 | +26.8% | 19,528 | +2.7% | 1.37% | +25.0% |
| BX | New | Blackstone Group | $2,112,000 | – | 43,250 | +100.0% | 1.36% | – |
| MHK | Buy | Mohawk Industries, Inc. | $2,097,000 | +24.3% | 16,900 | +26.3% | 1.35% | +22.5% |
| GOOGL | Sell | Alphabet, Inc. Cl Acap stk cl a | $1,823,000 | -2.5% | 1,493 | -6.0% | 1.17% | -3.8% |
| TTE | Sell | Total SAsponsored adr | $1,701,000 | -7.7% | 32,719 | -1.2% | 1.10% | -9.1% |
| CSCO | Cisco Systems, Inc. | $1,602,000 | -8.5% | 32,422 | 0.0% | 1.03% | -9.8% | |
| GXC | Buy | SPDR S&P Chinas&p china etf | $1,584,000 | -9.7% | 17,553 | +0.3% | 1.02% | -11.0% |
| CCL | Buy | Carnival Corporationunit 99/99/9999 | $1,506,000 | -10.6% | 34,463 | +3.7% | 0.97% | -11.8% |
| BMY | New | Bristol-Myers Squibb Co. | $1,151,000 | – | 22,707 | +100.0% | 0.74% | – |
| OXY | Sell | Occidental Petroleum Corporation | $1,075,000 | -34.0% | 24,163 | -1.7% | 0.69% | -34.9% |
| EW | Sell | Edwards Lifesciences | $1,018,000 | +14.8% | 4,630 | -0.2% | 0.66% | +13.1% |
| FXI | Sell | iShares China 25 Indexchina lg-cap etf | $987,000 | -11.3% | 24,788 | -1.4% | 0.64% | -12.7% |
| IVV | iShares S&P 500 Indexcore s&p500 etf | $951,000 | +4.9% | 3,186 | 0.0% | 0.61% | +3.4% | |
| YUM | Yum! Brands, Inc. | $839,000 | +13.5% | 7,404 | 0.0% | 0.54% | +11.8% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc.sponsored ads | $833,000 | +1.5% | 163,896 | -1.2% | 0.54% | 0.0% |
| AAPL | Sell | Apple, Inc. | $754,000 | -2.3% | 3,369 | -17.1% | 0.48% | -3.8% |
| GIS | General Mills | $739,000 | +6.6% | 13,400 | 0.0% | 0.48% | +5.1% | |
| CELG | Celgene Corporation | $658,000 | +5.1% | 6,631 | 0.0% | 0.42% | +3.7% | |
| BRKA | Buy | Berkshire Hathaway Acl a | $624,000 | +3.7% | 200 | +9900.0% | 0.40% | +2.3% |
| KMI | Sell | Kinder Morgan, Inc. | $620,000 | -3.7% | 30,073 | -6.5% | 0.40% | -5.2% |
| XLK | Sell | SPDR Technology Select Sectortechnology | $579,000 | +4.1% | 7,193 | -4.3% | 0.37% | +2.8% |
| RNP | Sell | Cohen & Steers REIT & Preferred Income Fund, | $567,000 | +14.5% | 23,020 | -4.2% | 0.36% | +13.0% |
| PEP | Sell | PepsiCo, Inc. | $558,000 | -1.2% | 4,073 | -11.6% | 0.36% | -2.7% |
| STM | Sell | STMicroelectronics N.V.ny registry | $555,000 | +23.9% | 28,685 | -5.0% | 0.36% | +21.8% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $506,000 | +16.9% | 8,594 | +10.8% | 0.33% | +15.2% |
| AXP | American Express Co. | $503,000 | +8.4% | 4,250 | 0.0% | 0.32% | +6.9% | |
| AGG | Buy | iShares Core Total Aggregate US Bondcore us aggbd et | $497,000 | +8.5% | 4,396 | +4.8% | 0.32% | +7.0% |
| PFE | Buy | Pfizer, Inc. | $430,000 | -15.2% | 11,954 | +0.1% | 0.28% | -16.3% |
| TIP | Buy | iShares Barclays TIPS Bondtips bd etf | $431,000 | +6.4% | 3,707 | +3.5% | 0.28% | +4.9% |
| HYT | Buy | BlackRock Corporation High Yield Fund VI | $430,000 | +18.5% | 39,986 | +13.0% | 0.28% | +16.9% |
| EEM | Sell | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $406,000 | -8.4% | 9,930 | -3.9% | 0.26% | -9.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFultra short inc | $395,000 | -4.6% | 7,826 | -4.9% | 0.25% | -5.9% |
| HON | Sell | Honeywell International, Inc. | $381,000 | -42.3% | 2,249 | -45.9% | 0.24% | -43.2% |
| VZ | Sell | Verizon Communications | $374,000 | -35.6% | 6,188 | -37.0% | 0.24% | -36.4% |
| XLF | Sell | SPDR Financial Select Sector Fundsbi int-finl | $371,000 | +3.1% | 13,248 | -5.4% | 0.24% | +1.7% |
| CSX | Sell | CSX Corporation | $332,000 | -37.4% | 4,790 | -32.4% | 0.21% | -38.2% |
| XLV | Sell | Health Care Select Sector SPDRsbi healthcare | $331,000 | -3.5% | 3,675 | -1.7% | 0.21% | -4.9% |
| SYY | Buy | Sysco Corporation | $319,000 | +19.9% | 4,015 | +0.9% | 0.20% | +17.8% |
| XLI | Sell | SPDR Industrial Select Sectorsbi int-inds | $303,000 | +2.7% | 3,901 | -0.6% | 0.20% | +1.0% |
| YUMC | Sell | Yum China Holdings Inc. | $299,000 | -10.2% | 6,584 | -11.1% | 0.19% | -11.5% |
| IBM | Buy | International Business Machines | $296,000 | +3.5% | 2,034 | +0.2% | 0.19% | +2.1% |
| UGI | UGI Corporation | $270,000 | -9.1% | 5,364 | 0.0% | 0.17% | -10.3% | |
| XLY | SPDR Consumer Discret Select Sectorsbi cons discr | $251,000 | +6.4% | 2,077 | 0.0% | 0.16% | +5.2% | |
| VNQ | Sell | Vanguard Real Estate Index Fund ETFreal estate etf | $244,000 | +6.1% | 2,620 | -0.9% | 0.16% | +4.7% |
| IJR | iShares S&P Small Cap 600 Corecore s&p scp etf | $234,000 | +0.9% | 3,001 | 0.0% | 0.15% | -0.7% | |
| WRB | New | W.R. Berkley Corporation | $218,000 | – | 3,013 | +100.0% | 0.14% | – |
| WELL | New | Welltower, Inc. | $204,000 | – | 2,250 | +100.0% | 0.13% | – |
| MMT | Exit | MFS Multimarket Income Trustsh ben int | $0 | – | -15,425 | -100.0% | -0.06% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -2,241 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group, Inc. | $0 | – | -1,754 | -100.0% | -0.14% | – |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -3,288 | -100.0% | -0.19% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,121 | -100.0% | -0.28% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -12,296 | -100.0% | -0.52% | – |
| VOD | Exit | Vodafone Group plcsponsored adr | $0 | – | -69,145 | -100.0% | -0.82% | – |
| TBF | Exit | ProShares Short 20 Year Treasuryshrt 20 yr tre | $0 | – | -70,990 | -100.0% | -1.00% | – |
| HAO | Exit | Invesco China Small Cap ETFchina small cp | $0 | – | -94,684 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.