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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
(+52%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
26.28%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
68
New
22
Increased
38
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.24M |
| 2 |
Union Pacific
UNP
|
+$6.87M |
| 3 |
AT&T
T
|
+$2.64M |
| 4 |
GE Aerospace
GE
|
+$2.44M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.01M |
| 2 |
IBM
IBM
|
+$4.91M |
| 3 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $523K | 0.2% |
+13,985
| New | +$508K |
|
52
Johnson & Johnson
JNJ
$640B
| $461K | 0.18% |
+5,034
| New | +$464K |
|
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $445K | 0.17% |
+11,876
| New | +$429K |
|
54
Gentherm
THRM
$1.32B
| $349K | 0.14% |
+13,000
| New | +$298K |
|
55
Coca-Cola
KO
$383B
| $343K | 0.13% |
+8,302
| New | +$327K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $298K | 0.12% |
+5,848
| New | +$290K |
|
57
iShares US Telecommunications ETF
IYZ
$1.16B
| $295K | 0.11% |
9,920
+2,086
| +27% | +$59.7K |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $284K | 0.11% |
+6,109
| New | +$280K |
|
59
iShares Micro-Cap ETF
IWC
$1.42B
| $275K | 0.11% |
+3,667
| New | +$261K |
|
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $264K | 0.1% |
+3,308
| New | +$255K |
|
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $263K | 0.1% |
5,700
| – | – |
|
62
Vanguard Morningstar Value ETF
VTV
$188B
| $249K | 0.1% |
3,260
+385
| +13% | +$28.4K |
|
63
Philip Morris
PM
$309B
| $240K | 0.09% |
+2,753
| New | +$240K |
|
64
Honeywell
HON
$76.4B
| $212K | 0.08% |
+2,579
| New | +$202K |
|
65
Essential Utilities
WTRG
$11.5B
| $200K | 0.08% |
+8,498
| New | +$207K |
|
|
66
IBM
IBM
$213B
| – | – |
-27,740
| Closed | -$4.91M |
|
|
67
Target
TGT
$66.3B
| – | – |
-93,955
| Closed | -$6.01M |
|
|
68
Vanguard Morningstar Growth ETF
VUG
$212B
| – | – |
-17,700
| Closed | -$250K |
|
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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.