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
-7.18%
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
$293M
AUM Growth
-$52.5M
(-15%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
75
New
4
Increased
35
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$9.99M |
| 2 |
Ashland
ASH
|
+$1.46M |
| 3 |
Corning
GLW
|
+$1.19M |
| 4 |
Blackrock
BLK
|
+$451K |
| 5 |
SLB Ltd
SLB
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$8.58M |
| 2 |
Caterpillar
CAT
|
+$8.47M |
| 3 |
American Electric Power
AEP
|
+$5.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.9M |
| 5 |
Chevron
CVX
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.51% |
| 2 | Financials | 15.64% |
| 3 | Technology | 12.12% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.45T
| $602K | 0.21% |
13,595
+208
| +2% | +$9.34K |
|
52
WisdomTree International Equity Fund
DWM
$679M
| $566K | 0.19% |
12,470
-350
| -3% | -$17.3K |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $533K | 0.18% |
6,400
+1,963
| +44% | +$174K |
|
54
Johnson & Johnson
JNJ
$618B
| $526K | 0.18% |
5,631
+435
| +8% | +$42.1K |
|
55
Crown Holdings
CCK
$12.8B
| $281K | 0.1% |
6,153
| – | – |
|
56
Amazon
AMZN
$2.92T
| $271K | 0.09% |
10,600
-1,200
| -10% | -$30.3K |
|
57
Vanguard Real Estate ETF
VNQ
$39.2B
| $269K | 0.09% |
+3,555
| New | +$273K |
|
58
iShares MSCI Japan ETF
EWJ
$21.9B
| $263K | 0.09% |
5,749
+1,691
| +42% | +$83.4K |
|
59
Vanguard FTSE Europe ETF
VGK
$30.7B
| $263K | 0.09% |
5,349
+1,633
| +44% | +$86.5K |
|
60
Honeywell
HON
$77B
| $256K | 0.09% |
3,005
+2
| +0.1% | +$182 |
|
|
61
Chevron
CVX
$392B
| $253K | 0.09% |
3,210
-52,936
| -94% | -$4.46M |
|
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $233K | 0.08% |
6,550
-100
| -2% | -$3.86K |
|
63
Walt Disney
DIS
$167B
| $227K | 0.08% |
2,225
+2
| +0.1% | +$218 |
|
64
Essential Utilities
WTRG
$11.3B
| $225K | 0.08% |
8,505
| – | – |
|
65
Amkor Technology
AMKR
$12.4B
| $112K | 0.04% |
+25,000
| New | +$123K |
|
|
66
American Electric Power
AEP
$69.6B
| – | – |
-97,192
| Closed | -$5.15M |
|
|
67
Caterpillar
CAT
$375B
| – | – |
-99,882
| Closed | -$8.47M |
|
68
Dominion Energy
D
$60.8B
| – | – |
-52,929
| Closed | -$3.54M |
|
69
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-9,060
| Closed | -$975K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,000
| Closed | -$220K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-141,208
| Closed | -$8.58M |
|
|
GBG
72
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
30,164
| – | – |
|
Similar funds
BIP
SCM
MVM
MFWP
FCM
PCM
KL
GFP
Stillwater Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Stillwater Capital Advisors held 75 positions worth $293M, down 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stillwater Capital Advisors withdrew a net $26.3M in Q3 2015, closing 6 positions and reducing 20 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Stillwater Capital Advisors opened a new position in Chubb worth $9.88M.
- Stillwater Capital Advisors's largest Q3 2015 buy was Chubb: 95,513 shares worth $9.88M.
- Stillwater Capital Advisors added most to Corning in Q3 2015, an estimated $1.19M increase.
- Stillwater Capital Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.9M.
- Stillwater Capital Advisors fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $8.58M.
- Stillwater Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2015.
- Stillwater Capital Advisors opened 4 new positions and closed 6 in Q3 2015.
- Stillwater Capital Advisors's portfolio value fell 15% quarter-over-quarter to $293M.
Based on Stillwater Capital Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.