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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
+1.46%
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
$338M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.66%
Holding
83
New
8
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.43M
2
XOM icon
ExxonMobil
XOM
+$4.24M
3
GLW icon
Corning
GLW
+$4.09M
4
IP icon
International Paper
IP
+$3.72M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 14.95%
3 Technology 14.11%
4 Industrials 12.62%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.18B
$804K 0.24%
26,169
+1,825
+7% +$51.7K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$795K 0.23%
9,731
-194
-2% -$14.8K
DWM icon
53
WisdomTree International Equity Fund
DWM
$681M
$771K 0.23%
16,847
+4,377
+35% +$193K
MSFT icon
54
Microsoft
MSFT
$3.35T
$751K 0.22%
13,596
+16
+0.1% +$839
PG icon
55
Procter & Gamble
PG
$335B
$739K 0.22%
8,980
-565
-6% -$45.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$709K 0.21%
20,500
– –
C icon
57
Citigroup
C
$222B
$673K 0.2%
16,110
-280
-2% -$11.7K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$551K 0.16%
+22,194
New +$512K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$548K 0.16%
+24,466
New +$507K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$522K 0.15%
4,822
-799
-14% -$82.7K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$486K 0.14%
5,797
+503
+10% +$39.2K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.13%
14,800
-23,100
-61% -$653K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$438K 0.13%
16,870
+1,536
+10% +$38.9K
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$429K 0.13%
12,672
+1,185
+10% +$36.8K
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$396K 0.12%
10,523
+880
+9% +$32.4K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$380K 0.11%
8,685
+810
+10% +$35.7K
AMZN icon
67
Amazon
AMZN
$2.53T
$377K 0.11%
12,700
+2,100
+20% +$59.6K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$335K 0.1%
14,625
-15,435
-51% -$322K
CCK icon
69
Crown Holdings
CCK
$12.9B
$305K 0.09%
6,153
– –
LNC icon
70
Lincoln National
LNC
$8.8B
$299K 0.09%
7,632
+3,055
+67% +$119K
T icon
71
AT&T
T
$159B
$235K 0.07%
7,936
-3,290
-29% -$91.1K
KO icon
72
Coca-Cola
KO
$381B
$229K 0.07%
4,942
– –
DIS icon
73
Walt Disney
DIS
$167B
$228K 0.07%
2,293
+104
+5% +$10K
WYNN icon
74
Wynn Resorts
WYNN
$10.5B
$206K 0.06%
+2,200
New +$162K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.06%
3,000
– –
1 2
3
4

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Stillwater Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Capital Advisors held 83 positions worth $338M, up 3.7% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $10.5M of net new capital in Q1 2016, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 111,925 shares worth $8.39M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Stillwater Capital Advisors's largest Q1 2016 buy was Medtronic: 111,925 shares worth $8.39M.
  • Stillwater Capital Advisors added most to ExxonMobil in Q1 2016, an estimated $4.24M increase.
  • Stillwater Capital Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Stillwater Capital Advisors fully exited Union Pacific in Q1 2016, selling an estimated $7.09M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $338M portfolio in Q1 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stillwater Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $338M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.