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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
+1.69%
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
$275M
AUM Growth
+$17.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.17%
Holding
75
New
10
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$490K
5
EMC
EMC CORPORATION
EMC
+$413K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.92M
2
UGI icon
UGI
UGI
+$831K
3
STT icon
State Street
STT
+$675K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$298K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 13.91%
3 Energy 13.05%
4 Technology 12.73%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$575K 0.21%
7,840
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$536K 0.19%
5,454
+420
+8% +$38.9K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$531K 0.19%
13,712
+1,836
+15% +$69.6K
THRM icon
54
Gentherm
THRM
$1.3B
$451K 0.16%
13,000
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.45B
$395K 0.14%
5,115
+1,448
+39% +$111K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$390K 0.14%
4,711
+1,403
+42% +$112K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.18B
$343K 0.12%
11,431
+1,511
+15% +$44.1K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.8B
$303K 0.11%
+5,136
New +$300K
PM icon
59
Philip Morris
PM
$299B
$267K 0.1%
3,256
+503
+18% +$40.6K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$266K 0.1%
5,700
– –
NEE icon
61
NextEra Energy
NEE
$183B
$261K 0.09%
+10,928
New +$248K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.09%
3,314
+54
+2% +$4.09K
KO icon
63
Coca-Cola
KO
$381B
$247K 0.09%
6,388
-1,914
-23% -$73.9K
HON icon
64
Honeywell
HON
$76.7B
$243K 0.09%
2,915
+336
+13% +$27.8K
KMB icon
65
Kimberly-Clark
KMB
$36.6B
$234K 0.09%
+2,211
New +$229K
VZ icon
66
Verizon
VZ
$193B
$226K 0.08%
+4,752
New +$225K
VPU
67
Vanguard Utilities ETF
VPU
$8.52B
$218K 0.08%
+2,403
New +$207K
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$213K 0.08%
8,498
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.1B
$188K 0.07%
+4,143
New +$191K
GTE icon
70
Gran Tierra Energy
GTE
$237M
$75K 0.03%
+1,000
New +$72.8K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,848
Closed -$298K
STT icon
72
State Street
STT
$50.2B
– –
-9,197
Closed -$675K
UGI icon
73
UGI
UGI
$7.76B
– –
-30,060
Closed -$831K
USB icon
74
US Bancorp
USB
$98B
– –
-220,894
Closed -$8.92M
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,109
Closed -$284K
1 2
3

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Stillwater Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stillwater Capital Advisors held 75 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $12.9M of net new capital in Q1 2014, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 159,188 shares worth $8.18M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American Electric Power, an estimated $147K trimmed.

  • Stillwater Capital Advisors's largest Q1 2014 buy was AbbVie: 159,188 shares worth $8.18M.
  • Stillwater Capital Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $490K increase.
  • Stillwater Capital Advisors's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $147K.
  • Stillwater Capital Advisors fully exited US Bancorp in Q1 2014, selling an estimated $8.92M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $275M portfolio in Q1 2014.
  • Stillwater Capital Advisors opened 10 new positions and closed 5 in Q1 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.