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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
+0.4%
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
$299M
AUM Growth
+$5.05M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.64%
Holding
75
New
3
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.89M
2
IP icon
International Paper
IP
+$609K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$473K
4
IYW icon
iShares US Technology ETF
IYW
+$429K
5
AAPL icon
Apple
AAPL
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
3
WTRG icon
Essential Utilities
WTRG
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Technology 14.37%
3 Financials 13.33%
4 Energy 12.74%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$588K 0.2%
5,521
+67
+1% +$6.95K
DWM icon
52
WisdomTree International Equity Fund
DWM
$681M
$577K 0.19%
11,047
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$564K 0.19%
7,640
– –
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$561K 0.19%
25,935
– –
THRM icon
55
Gentherm
THRM
$1.3B
$549K 0.18%
13,000
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$423K 0.14%
4,985
+224
+5% +$19.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$319K 0.11%
4,667
-15
-0.3% -$2.96K
PM icon
58
Philip Morris
PM
$299B
$280K 0.09%
3,362
+3
+0.1% +$254
IBM icon
59
IBM
IBM
$209B
$270K 0.09%
+1,487
New +$271K
AMZN icon
60
Amazon
AMZN
$2.53T
$261K 0.09%
+16,200
New +$269K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$259K 0.09%
5,600
– –
NEE icon
62
NextEra Energy
NEE
$183B
$256K 0.09%
10,928
– –
HON icon
63
Honeywell
HON
$76.7B
$251K 0.08%
2,996
+58
+2% +$4.93K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$228K 0.08%
2,211
-234
-10% -$24.4K
WLL
65
DELISTED
Whiting Petroleum Corporation
WLL
$217K 0.07%
9
– –
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.8B
$216K 0.07%
3,903
-2,858
-42% -$165K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.1B
$215K 0.07%
4,575
+309
+7% +$14.8K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$205K 0.07%
+4,933
New +$218K
VZ icon
69
Verizon
VZ
$193B
$204K 0.07%
4,084
-93
-2% -$4.62K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$200K 0.07%
1,665
+75
+5% +$9.3K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.45B
– –
-2,780
Closed -$212K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-3,400
Closed -$471K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-3,813
Closed -$202K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
– –
-8,498
Closed -$223K
GBG
75
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
30,164
– –
1 2
3

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Stillwater Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stillwater Capital Advisors held 75 positions worth $299M, up 1.7% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors's Q3 2014 filing shows 3 new, 42 increased, 12 reduced and 4 closed positions. Its largest new stake was IBM: 1,487 shares worth $270K. The largest sale was ExxonMobil, an estimated $1.72M.

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

  • Stillwater Capital Advisors's largest Q3 2014 buy was IBM: 1,487 shares worth $270K.
  • Stillwater Capital Advisors added most to Chevron in Q3 2014, an estimated $1.89M increase.
  • Stillwater Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Stillwater Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $471K.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $299M portfolio in Q3 2014.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q3 2014.
  • Stillwater Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $299M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.