SC
StellarOne CORP
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.7M
Reporting period: 2013-09-30 · Number of holdings: 334
StellarOne CORP disclosed 334 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $135.7M and a quarterly turnover rate of 30.2%.
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Personality snowflake
- Concentration
- 7.57
- Portfolio Stability
- 30.16
- Momentum/Contrarian
- 100
- Sector conviction
- 40.46
- Diversification
- 100
- Sizing Uniformity
- 81.5
Recent moves
Add LMT
+1380.5% $2.1M
Trim CFR
-96.1% -$2.0M
Trim 263534109
-95.4% -$1.7M
Add 85856G100
+4.0% $861.0K
Trim AMJEUR
+2.9% -$138.0K
Trim XOM
-1.2% -$264.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 233 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.33% | -0.35% | +2.92% | |
| 2 | ✓ | Stellarone CORP | Stock-Other | 3.96% | +0.51% | +3.98% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | -0.33% | -1.18% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 2.54% | +0.13% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.30% | — | -2.08% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.27% | -0.22% | -0.93% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +1.57% | |
| 8 | ✓ | Stock-Other | 2.07% | +0.31% | +0.54% | ||
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | +0.13% | +0.94% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 1.82% | — | -1.76% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.79% | +0.17% | -1.29% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | — | -0.98% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | +5.56% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.76% | +0.08% | -0.04% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | +0.08% | +0.32% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | +1.10% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.67% | +0.05% | +1.18% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | +1.56% | +1380.49% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +0.16% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.62% | — | +1.47% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.60% | +0.06% | +2.34% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | — | +1.71% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.54% | +0.11% | +1.58% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.52% | +1.52% | NEW | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.50% | — | +1.59% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | +1.27% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.49% | — | +2.06% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.47% | -0.16% | +0.04% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.47% | — | +2.73% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | +1.44% | NEW | |
| 31 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.43% | +0.23% | +4.33% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.41% | — | +0.59% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 1.41% | +1.41% | NEW | |
| 34 | ✓ | Stock-Other | 1.40% | -0.19% | -0.37% | ||
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 1.35% | +1.35% | NEW | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | +0.05% | +3.92% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 1.29% | — | +3.72% | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 1.26% | — | -5.41% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | +0.10% | +1.23% | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.21% | — | -5.96% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | +0.18% | +3.20% | |
| 42 | ✓ | Janus Capital Group INC | Stock-Other | 1.18% | — | +4.43% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | +0.13% | +0.45% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.18% | — | +3.48% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 1.15% | +0.12% | +1.32% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 1.14% | — | +4.11% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 48 | PAYX | Paychex INC | Stock-Tech | 1.08% | +0.08% | +1.15% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | -0.20% | -5.45% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | +1.08% | NEW |
1–50 of 233
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
StellarOne CORP's most significant position changes for 2013-09-30: New buy: American Express Co (AXP); Sold out: American Express Company (AXP); New buy: Becton Dickinson And Co (BDX); New buy: General Mills INC (GIS); Sold out: Becton, Dickinson and Company (BDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.6% | +1380.49% | Add |
| 2 | ✓ | Stellarone CORP | +0.5% | +3.98% | Add |
| 3 | ✓ | +0.3% | +0.54% | Add | |
| 4 | SIEGY | Siemens Ag-spons Adr | +0.2% | +4.33% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | +3.20% | Add |
| 6 | UTXZ | United Tech CORP | +0.2% | -1.29% | Trim |
| 7 | TTEN | Totalenergies Se -spon Adr | +0.2% | +5.47% | Add |
| 8 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 9 | ITW | Illinois Tool Works | +0.1% | +0.94% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +0.45% | Add |
| 11 | PPG | Ppg Industries INC | +0.1% | +1.32% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.58% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +1.23% | Add |
| 14 | MMM | 3m Co | +0.1% | -0.04% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.32% | Add |
| 16 | PAYX | Paychex INC | +0.1% | +1.15% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.1% | +2.34% | Add |
| 18 | CB | Chubb Limited | +0.1% | +1.18% | Add |
| 19 | CL | Colgate-palmolive Co | +0.1% | +3.92% | Add |
| 20 | MRK | Merck & Co. INC. | -0.2% | -19.14% | Trim |
| 21 | NTRS | Northern Trust CORP | -0.2% | +0.04% | Add |
| 22 | ✓ | -0.2% | -0.37% | Trim | |
| 23 | ABBV | Abbvie INC | -0.2% | -22.97% | Trim |
| 24 | VZ | Verizon Communications INC | -0.2% | -5.45% | Trim |
| 25 | T | At&t INC | -0.2% | -0.93% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -1.18% | Trim |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | +2.92% | Add |
| 28 | ✓ | Du Pont E I De Nemour&Co | -1.3% | -95.45% | Trim |
| 29 | CFR | Cullen/frost Bankers INC | -1.5% | -96.10% | Trim |
| 30 | AXP | American Express Co | — | NEW | New buy |
| 31 | AXP | American Express Company | — | EXIT | Sold out |
| 32 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 33 | GIS | General Mills INC | — | NEW | New buy |
| 34 | BDX | Becton, Dickinson and Company | — | EXIT | Sold out |
| 35 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 36 | ✓ | Bb & T CORP | — | EXIT | Sold out |
| 37 | BALL | Ball CORP | — | NEW | New buy |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 40 | BALL | Ball Corporation | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing, Inc. | — | EXIT | Sold out |
| 43 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 44 | ✓ | Bp P.l.c. | — | EXIT | Sold out |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | ✓ | Apple Computer | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 49 | AMGN | Amgen INC | — | NEW | New buy |
| 50 | AMGN | Amgen Inc. | — | EXIT | Sold out |
FAQ
What is StellarOne CORP and what type of investor is it?
StellarOne CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $135.7M, spread across 334 disclosed positions.
What are StellarOne CORP's largest equity positions?
Based on the latest 13F filing, StellarOne CORP's top holdings by market value are:
1. Jpmorgan Alerian Mlp Index (AMJEUR) — $8.6M (6.3%)
2. Stellarone CORP — $5.4M (4.0%)
3. Exxon Mobil CORP (XOM) — $4.2M (3.1%)
4. Danaher CORP (DHR) — $3.4M (2.5%)
5. Johnson & Johnson (JNJ) — $3.1M (2.3%)
What changes did StellarOne CORP make in its most recent portfolio filing?
In the latest reported quarter, StellarOne CORP made 49 notable position adjustments: 11 new positions were initiated, 18 existing holdings were added to, 10 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: American Express Co (AXP); Sold out: American Express Company (AXP); New buy: Becton Dickinson And Co (BDX); New buy: General Mills INC (GIS); Sold out: Becton, Dickinson and Company (BDX)
What sectors does StellarOne CORP focus on?
StellarOne CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 19.8%
• Energy: 14.8%
• Information Technology: 14.0%
• Consumer Staples: 12.9%
• Industrials: 11.8%
• Consumer Discretionary: 9.6%
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