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SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+31.05%
3 Year Est. Return
+120.91%
5 Year Est. Return
+161.42%
10 Year Est. Return
+486.03%
AUM
$258M
AUM Growth
+$88.8M
Cap. Flow
+$67.8M
Cap. Flow %
26.28%
Top 10 Hldgs %
36.93%
Holding
68
New
22
Increased
38
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.24M
2
UNP icon
Union Pacific
UNP
+$6.87M
3
T icon
AT&T
T
+$2.64M
4
GE icon
GE Aerospace
GE
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.01M
2
IBM icon
IBM
IBM
+$4.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Industrials 16.87%
3 Technology 12.99%
4 Energy 10.62%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$4.88M 1.89%
104,444
+30,404
+41% +$1.4M
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$3.68M 1.43%
166,368
+39,236
+31% +$817K
D icon
28
Dominion Energy
D
$62B
$3.58M 1.39%
55,275
+19,060
+53% +$1.23M
CVX icon
29
Chevron
CVX
$382B
$3.05M 1.18%
24,452
+13,425
+122% +$1.62M
IYF icon
30
iShares US Financials ETF
IYF
$4.65B
$2.79M 1.08%
69,576
+16,560
+31% +$638K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.54M 0.99%
+26,500
New +$2.44M
IYH icon
32
iShares US Healthcare ETF
IYH
$3.44B
$1.99M 0.77%
85,345
+21,240
+33% +$478K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.95B
$1.76M 0.68%
34,718
+8,246
+31% +$394K
IYE icon
34
iShares US Energy ETF
IYE
$1.72B
$1.69M 0.65%
33,430
+8,407
+34% +$412K
IYC icon
35
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.43M 0.55%
46,996
+11,068
+31% +$321K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.44B
$1.4M 0.54%
43,992
+10,140
+30% +$316K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.32M 0.51%
+31,735
New +$1.29M
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$1.08M 0.42%
+9,850
New +$1.05M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.39%
+37,000
New +$985K
C icon
40
Citigroup
C
$213B
$960K 0.37%
18,417
+5,756
+45% +$291K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$950K 0.37%
44,232
+17,372
+65% +$356K
PG icon
42
Procter & Gamble
PG
$340B
$844K 0.33%
+10,364
New +$844K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$838K 0.32%
+20,370
New +$840K
UGI icon
44
UGI
UGI
$7.87B
$831K 0.32%
+30,060
New +$810K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$732K 0.28%
29,430
– –
STT icon
46
State Street
STT
$48.4B
$675K 0.26%
+9,197
New +$644K
DWM icon
47
WisdomTree International Equity Fund
DWM
$667M
$618K 0.24%
11,347
– –
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$598K 0.23%
26,460
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$575K 0.22%
6,111
+41
+0.7% +$3.72K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$559K 0.22%
7,840
– –
1
2
3

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Stillwater Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stillwater Capital Advisors held 68 positions worth $258M, up 52% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors deployed $67.8M of net new capital in Q4 2013, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 84,800 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Target, an estimated $6.01M sold.

  • Stillwater Capital Advisors's largest Q4 2013 buy was Caterpillar: 84,800 shares worth $7.7M.
  • Stillwater Capital Advisors added most to AT&T in Q4 2013, an estimated $2.64M increase.
  • Stillwater Capital Advisors fully exited Target in Q4 2013, selling an estimated $6.01M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $258M portfolio in Q4 2013.
  • Stillwater Capital Advisors opened 22 new positions and closed 3 in Q4 2013.
  • Stillwater Capital Advisors's portfolio value rose 52% quarter-over-quarter to $258M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.