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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
+4.85%
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
$374M
AUM Growth
+$31.2M
Cap. Flow
+$17.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
SBUX icon
Starbucks
SBUX
+$9.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
4
IYE icon
iShares US Energy ETF
IYE
+$738K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$671K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$961K 0.26%
16,171
-348
-2% -$18.8K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$895K 0.24%
10,102
-148
-1% -$12.7K
DWM icon
53
WisdomTree International Equity Fund
DWM
$667M
$810K 0.22%
17,457
– –
PG icon
54
Procter & Gamble
PG
$340B
$791K 0.21%
9,405
+343
+4% +$29.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$733K 0.2%
20,500
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$681K 0.18%
3,047
-400
-12% -$87.4K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$676K 0.18%
27,210
+1,248
+5% +$30.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$606K 0.16%
24,956
+1,374
+6% +$32.8K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$563K 0.15%
+14,956
New +$541K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.9B
$551K 0.15%
6,678
+415
+7% +$33.8K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$544K 0.15%
4,499
+245
+6% +$28.1K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.1B
$530K 0.14%
11,060
+768
+7% +$36.2K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$487K 0.13%
14,800
– –
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$414K 0.11%
15,015
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$393K 0.11%
10,480
+1,480
+16% +$58K
CVX icon
66
Chevron
CVX
$382B
$302K 0.08%
2,567
+617
+32% +$67.2K
T icon
67
AT&T
T
$164B
$302K 0.08%
9,391
+1,879
+25% +$55.4K
CCK icon
68
Crown Holdings
CCK
$13B
$284K 0.08%
5,407
-290
-5% -$15.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$237K 0.06%
4,100
– –
IYZ icon
70
iShares US Telecommunications ETF
IYZ
$1.16B
$235K 0.06%
6,816
-20,841
-75% -$671K
DIS icon
71
Walt Disney
DIS
$171B
$234K 0.06%
2,241
– –
KO icon
72
Coca-Cola
KO
$383B
$227K 0.06%
5,464
+516
+10% +$21.5K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K 0.06%
3,000
– –
AMGN icon
74
Amgen
AMGN
$209B
– –
-1,215
Closed -$203K
CVS icon
75
CVS Health
CVS
$135B
– –
-115,061
Closed -$10.2M
1 2
3
4

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Stillwater Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Capital Advisors held 79 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $17.9M of net new capital in Q4 2016, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Starbucks: 167,095 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $904K trimmed.

  • Stillwater Capital Advisors's largest Q4 2016 buy was Starbucks: 167,095 shares worth $9.28M.
  • Stillwater Capital Advisors added most to Microsoft in Q4 2016, an estimated $9.39M increase.
  • Stillwater Capital Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Stillwater Capital Advisors fully exited CVS Health in Q4 2016, selling an estimated $10.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $374M portfolio in Q4 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Stillwater Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.