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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
-0.16%
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
$329M
AUM Growth
-$4.12M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.3%
Holding
76
New
7
Increased
42
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
IYF icon
iShares US Financials ETF
IYF
+$849K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$753K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.6M
2
CB icon
Chubb
CB
+$10.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$593K 0.18%
5,896
+375
+7% +$38.1K
DWM icon
52
WisdomTree International Equity Fund
DWM
$679M
$570K 0.17%
10,995
– –
MSFT icon
53
Microsoft
MSFT
$3.45T
$544K 0.17%
13,371
+218
+2% +$9.49K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$495K 0.15%
11,448
-224
-2% -$9.52K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$458K 0.14%
5,473
+70
+1% +$5.88K
CCK icon
56
Crown Holdings
CCK
$12.8B
$367K 0.11%
6,803
+795
+13% +$39.5K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.1%
3,507
+20
+0.6% +$1.81K
HON icon
58
Honeywell
HON
$77B
$281K 0.09%
3,000
+58
+2% +$5.31K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$248K 0.08%
5,600
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.07%
+3,000
New +$240K
WTRG icon
61
Essential Utilities
WTRG
$11.3B
$224K 0.07%
8,505
+7
+0.1% +$186
AMZN icon
62
Amazon
AMZN
$2.92T
$220K 0.07%
11,800
-2,400
-17% -$42.2K
T icon
63
AT&T
T
$159B
$215K 0.07%
+8,719
New +$222K
VPU
64
Vanguard Utilities ETF
VPU
$8.46B
$203K 0.06%
+2,094
New +$210K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$163K 0.05%
3,251
+55
+2% +$2.63K
CB icon
66
Chubb
CB
$135B
– –
-89,567
Closed -$10.3M
KMB icon
67
Kimberly-Clark
KMB
$36.3B
– –
-2,120
Closed -$245K
NEE icon
68
NextEra Energy
NEE
$181B
– –
-10,928
Closed -$290K
PM icon
69
Philip Morris
PM
$297B
– –
-3,493
Closed -$285K
SO icon
70
Southern Company
SO
$109B
– –
-4,113
Closed -$202K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-266,235
Closed -$7.53M
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-168,752
Closed -$10.6M
GBG
73
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
30,164
– –
1 2
3

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Stillwater Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stillwater Capital Advisors held 76 positions worth $329M, down 1.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q1 2015 filing shows 7 new, 42 increased, 7 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 305,557 shares worth $8.45M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $10.6M.

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

  • Stillwater Capital Advisors's largest Q1 2015 buy was Alphabet (Google) Class C: 305,557 shares worth $8.45M.
  • Stillwater Capital Advisors added most to Verizon in Q1 2015, an estimated $9.11M increase.
  • Stillwater Capital Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $437K.
  • Stillwater Capital Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $10.6M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q1 2015.
  • Stillwater Capital Advisors opened 7 new positions and closed 7 in Q1 2015.
  • Stillwater Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $329M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2015, filed 13 Apr 2015.