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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
-7.18%
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
$293M
AUM Growth
-$52.5M
Cap. Flow
-$26.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
39.38%
Holding
75
New
4
Increased
35
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.99M
2
ASH icon
Ashland
ASH
+$1.46M
3
GLW icon
Corning
GLW
+$1.19M
4
BLK icon
Blackrock
BLK
+$451K
5
SLB icon
SLB Ltd
SLB
+$372K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.58M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
AEP icon
American Electric Power
AEP
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
CVX icon
Chevron
CVX
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.51%
2 Financials 15.64%
3 Technology 12.12%
4 Healthcare 11.28%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$2.84B
$5.78M 1.97%
120,248
+393
+0.3% +$18.5K
IYH icon
27
iShares US Healthcare ETF
IYH
$3.37B
$5.39M 1.84%
192,585
+6,995
+4% +$218K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.75M 1.28%
108,864
+9,204
+9% +$332K
XOM icon
29
ExxonMobil
XOM
$644B
$3.22M 1.1%
43,321
+190
+0.4% +$14.6K
IYK icon
30
iShares US Consumer Staples ETF
IYK
$1.4B
$2.79M 0.95%
81,678
-11,820
-13% -$415K
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.98B
$2.78M 0.95%
57,588
-17,942
-24% -$917K
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$2.41M 0.82%
70,246
-12,268
-15% -$464K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 0.49%
61,776
+9,832
+19% +$242K
ASH icon
34
Ashland
ASH
$3.33B
$1.32M 0.45%
+26,772
New +$1.46M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.2M 0.41%
12,135
-12,150
-50% -$1.28M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.39%
32,365
+2,253
+7% +$86.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.39%
6,007
+1,290
+27% +$262K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.1M 0.38%
37,900
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.35%
9,475
– –
C icon
40
Citigroup
C
$222B
$920K 0.31%
18,545
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$841K 0.29%
32,505
-900
-3% -$24.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$816K 0.28%
11,065
-63,307
-85% -$4.9M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$779K 0.27%
10,150
+3,250
+47% +$264K
PG icon
44
Procter & Gamble
PG
$336B
$752K 0.26%
10,457
+574
+6% +$43K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.5B
$722K 0.25%
9,925
-250
-2% -$18.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$683K 0.23%
17,556
+4,192
+31% +$174K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$678K 0.23%
20,500
– –
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.2B
$642K 0.22%
23,785
-560
-2% -$16K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$631K 0.22%
30,060
-600
-2% -$13.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$628K 0.21%
6,736
-175
-3% -$17.4K
1
2
3

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Stillwater Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stillwater Capital Advisors held 75 positions worth $293M, down 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors withdrew a net $26.3M in Q3 2015, closing 6 positions and reducing 20 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Stillwater Capital Advisors opened a new position in Chubb worth $9.88M.

  • Stillwater Capital Advisors's largest Q3 2015 buy was Chubb: 95,513 shares worth $9.88M.
  • Stillwater Capital Advisors added most to Corning in Q3 2015, an estimated $1.19M increase.
  • Stillwater Capital Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.9M.
  • Stillwater Capital Advisors fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $8.58M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2015.
  • Stillwater Capital Advisors opened 4 new positions and closed 6 in Q3 2015.
  • Stillwater Capital Advisors's portfolio value fell 15% quarter-over-quarter to $293M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.