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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
-0.3%
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
$346M
AUM Growth
+$16.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
36.39%
Holding
74
New
5
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
GLW icon
Corning
GLW
+$9.75M
3
UAA icon
Under Armour
UAA
+$4.81M
4
DIS icon
Walt Disney
DIS
+$244K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.65M
2
T icon
AT&T
T
+$215K
3
VPU
Vanguard Utilities ETF
VPU
+$203K
4
XOM icon
ExxonMobil
XOM
+$176K
5
CVX icon
Chevron
CVX
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 10.99%
3 Financials 10.97%
4 Technology 10.8%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$713K 0.21%
6,911
+950
+16% +$99.6K
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$1.16B
$713K 0.21%
24,345
-710
-3% -$21.6K
DWM icon
53
WisdomTree International Equity Fund
DWM
$667M
$654K 0.19%
12,820
+1,825
+17% +$97.7K
MSFT icon
54
Microsoft
MSFT
$2.9T
$591K 0.17%
13,387
+16
+0.1% +$730
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$575K 0.17%
6,900
+1,427
+26% +$122K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$569K 0.16%
13,364
+1,916
+17% +$83.3K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$506K 0.15%
5,196
-700
-12% -$70.1K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$402K 0.12%
4,437
+930
+27% +$86.1K
CCK icon
59
Crown Holdings
CCK
$13B
$326K 0.09%
6,153
-650
-10% -$35.8K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$289K 0.08%
6,650
+1,050
+19% +$47.9K
HON icon
61
Honeywell
HON
$76.4B
$275K 0.08%
3,003
+3
+0.1% +$280
AMZN icon
62
Amazon
AMZN
$2.44T
$256K 0.07%
11,800
– –
DIS icon
63
Walt Disney
DIS
$171B
$254K 0.07%
+2,223
New +$244K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.06%
3,000
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.2B
$208K 0.06%
4,058
+807
+25% +$42K
WTRG icon
66
Essential Utilities
WTRG
$11.5B
$208K 0.06%
8,505
– –
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K 0.06%
+3,716
New +$210K
T icon
68
AT&T
T
$164B
– –
-8,719
Closed -$215K
VPU
69
Vanguard Utilities ETF
VPU
$8.56B
– –
-2,094
Closed -$203K
EMC
70
DELISTED
EMC CORPORATION
EMC
– –
-338,449
Closed -$8.65M
GBG
71
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
30,164
– –
1 2
3

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MVM
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MFWP
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FCM
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Stillwater Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stillwater Capital Advisors held 74 positions worth $346M, up 5% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $19.8M of net new capital in Q2 2015, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Eastman Chemical: 135,219 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $176K trimmed.

  • Stillwater Capital Advisors's largest Q2 2015 buy was Eastman Chemical: 135,219 shares worth $11.1M.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $233K increase.
  • Stillwater Capital Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $176K.
  • Stillwater Capital Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $8.65M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $346M portfolio in Q2 2015.
  • Stillwater Capital Advisors opened 5 new positions and closed 3 in Q2 2015.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $346M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.