We are live on ! Find out more
SCA

Stillwater Capital Advisors Portfolio holdings

AUM $981M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$294M
AUM Growth
+$18.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VAW icon
Vanguard Materials ETF
VAW
+$543K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$449K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$447K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$343K
4
KO icon
Coca-Cola
KO
+$247K
5
AEP icon
American Electric Power
AEP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$604K 0.21%
5,961
-150
-2% -$14.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$588K 0.2%
7,640
-200
-3% -$14.9K
THRM icon
53
Gentherm
THRM
$1.32B
$578K 0.2%
13,000
– –
JNJ icon
54
Johnson & Johnson
JNJ
$640B
$571K 0.19%
5,454
– –
VAW icon
55
Vanguard Materials ETF
VAW
$3.01B
$562K 0.19%
+5,029
New +$543K
VTV icon
56
Vanguard Value ETF
VTV
$188B
$474K 0.16%
5,857
+2,543
+77% +$201K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$471K 0.16%
+3,400
New +$447K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$414K 0.14%
4,761
+50
+1% +$4.19K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.1B
$405K 0.14%
6,761
+1,625
+32% +$97.9K
PM icon
60
Philip Morris
PM
$309B
$283K 0.1%
3,359
+103
+3% +$8.87K
NEE icon
61
NextEra Energy
NEE
$184B
$280K 0.1%
10,928
– –
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$269K 0.09%
5,600
-100
-2% -$4.75K
KMB icon
63
Kimberly-Clark
KMB
$37.6B
$261K 0.09%
2,445
+234
+11% +$24.9K
HON icon
64
Honeywell
HON
$76.4B
$245K 0.08%
2,938
+23
+0.8% +$1.92K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$225K 0.08%
+9
New +$200K
WTRG icon
66
Essential Utilities
WTRG
$11.5B
$223K 0.08%
8,498
– –
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.42B
$212K 0.07%
2,780
-2,335
-46% -$171K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.2B
$205K 0.07%
4,266
+123
+3% +$5.62K
VZ icon
69
Verizon
VZ
$197B
$204K 0.07%
4,177
-575
-12% -$27.9K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$203K 0.07%
+1,590
New +$193K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$202K 0.07%
+3,813
New +$199K
GTE icon
72
Gran Tierra Energy
GTE
$236M
– –
-1,000
Closed -$75K
IYZ icon
73
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-11,431
Closed -$343K
KO icon
74
Coca-Cola
KO
$383B
– –
-6,388
Closed -$247K
T icon
75
AT&T
T
$164B
– –
-309,551
Closed -$8.2M
1 2
3
4

Similar funds

BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Stillwater Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Capital Advisors held 77 positions worth $294M, up 6.9% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors's Q2 2014 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was International Paper: 186,468 shares worth $8.79M. The largest sale was AT&T, an estimated $8.2M.

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

  • Stillwater Capital Advisors's largest Q2 2014 buy was International Paper: 186,468 shares worth $8.79M.
  • Stillwater Capital Advisors added most to AbbVie in Q2 2014, an estimated $1.26M increase.
  • Stillwater Capital Advisors's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $347K.
  • Stillwater Capital Advisors fully exited AT&T in Q2 2014, selling an estimated $8.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $294M portfolio in Q2 2014.
  • Stillwater Capital Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $294M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.