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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
+5.07%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$19.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
36.08%
Holding
76
New
5
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.68M
2
IYW icon
iShares US Technology ETF
IYW
+$2.12M
3
IYF icon
iShares US Financials ETF
IYF
+$2.07M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.56M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
THRM icon
Gentherm
THRM
+$549K
4
XOM icon
ExxonMobil
XOM
+$460K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Financials 13.94%
3 Technology 11.34%
4 Energy 10.76%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$607K 0.18%
7,640
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$577K 0.17%
5,521
– –
DWM icon
53
WisdomTree International Equity Fund
DWM
$681M
$545K 0.16%
10,995
-52
-0.5% -$2.65K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$487K 0.15%
11,672
-25,284
-68% -$1.03M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$456K 0.14%
5,403
-3,731
-41% -$308K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$311K 0.09%
3,487
-1,498
-30% -$131K
CCK icon
57
Crown Holdings
CCK
$12.9B
$306K 0.09%
+6,008
New +$290K
NEE icon
58
NextEra Energy
NEE
$183B
$290K 0.09%
10,928
– –
PM icon
59
Philip Morris
PM
$299B
$285K 0.09%
3,493
+131
+4% +$11.3K
VZ icon
60
Verizon
VZ
$193B
$278K 0.08%
5,937
+1,853
+45% +$90.7K
HON icon
61
Honeywell
HON
$76.7B
$264K 0.08%
2,942
-54
-2% -$4.65K
KMB icon
62
Kimberly-Clark
KMB
$36.6B
$245K 0.07%
2,120
-91
-4% -$10.1K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$242K 0.07%
5,600
– –
WTRG icon
64
Essential Utilities
WTRG
$11.4B
$227K 0.07%
+8,498
New +$218K
AMZN icon
65
Amazon
AMZN
$2.53T
$220K 0.07%
14,200
-2,000
-12% -$31.2K
SO icon
66
Southern Company
SO
$109B
$202K 0.06%
+4,113
New +$194K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$22.1B
$144K 0.04%
3,196
-1,379
-30% -$63.3K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,933
Closed -$205K
IBM icon
69
IBM
IBM
$209B
– –
-1,487
Closed -$270K
QCOM icon
70
Qualcomm
QCOM
$159B
– –
-105,605
Closed -$7.9M
THRM icon
71
Gentherm
THRM
$1.3B
– –
-13,000
Closed -$549K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-1,665
Closed -$200K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,903
Closed -$216K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9
Closed -$217K
GBG
75
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
30,164
– –
1 2
3

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Stillwater Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stillwater Capital Advisors held 76 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $19.8M of net new capital in Q4 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 68,449 shares worth $8.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.03M trimmed.

  • Stillwater Capital Advisors's largest Q4 2014 buy was Boeing: 68,449 shares worth $8.9M.
  • Stillwater Capital Advisors added most to iShares US Technology ETF in Q4 2014, an estimated $2.12M increase.
  • Stillwater Capital Advisors's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.03M.
  • Stillwater Capital Advisors fully exited Qualcomm in Q4 2014, selling an estimated $7.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $333M portfolio in Q4 2014.
  • Stillwater Capital Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.