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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
+3.39%
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
$395M
AUM Growth
+$18.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$730K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$627K
3
IYE icon
iShares US Energy ETF
IYE
+$615K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$486K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$320K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.08M 0.27%
16,172
+1
+0% +$61
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.06M 0.27%
32,538
– –
BCPC
53
Balchem Corp
BCPC
$5.39B
$1.02M 0.26%
13,076
– –
ASH icon
54
Ashland
ASH
$3.14B
$1M 0.25%
15,218
-15,888
-51% -$1.01M
VVV icon
55
Valvoline
VVV
$5.15B
$991K 0.25%
+41,778
New +$968K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$918K 0.23%
9,956
-146
-1% -$13.4K
DWM icon
57
WisdomTree International Equity Fund
DWM
$671M
$906K 0.23%
17,457
– –
PG icon
58
Procter & Gamble
PG
$353B
$801K 0.2%
9,192
+372
+4% +$32.8K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$770K 0.2%
28,604
+494
+2% +$13.1K
VOE icon
60
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$709K 0.18%
6,895
-4,756
-41% -$486K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$682K 0.17%
26,250
+364
+1% +$9.56K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$582K 0.15%
2,407
-640
-21% -$153K
AMZN icon
63
Amazon
AMZN
$2.49T
$544K 0.14%
11,240
+720
+7% +$34.4K
VO icon
64
Vanguard Mid-Cap ETF
VO
$107B
$527K 0.13%
14,800
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77B
$449K 0.11%
6,881
+2,781
+68% +$180K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$403K 0.1%
15,015
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$305K 0.08%
2,018
+399
+25% +$59.3K
CCK icon
68
Crown Holdings
CCK
$13.1B
$296K 0.07%
4,964
-994
-17% -$56.1K
CVX icon
69
Chevron
CVX
$373B
$268K 0.07%
2,567
– –
T icon
70
AT&T
T
$169B
$262K 0.07%
9,208
+1,444
+19% +$42.6K
COST icon
71
Costco
COST
$432B
$239K 0.06%
+1,497
New +$258K
DIS icon
72
Walt Disney
DIS
$171B
$238K 0.06%
2,242
+296
+15% +$32.4K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.3B
$227K 0.06%
+1,612
New +$223K
KO icon
74
Coca-Cola
KO
$381B
$222K 0.06%
4,957
+3
+0.1% +$133
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.05%
3,000
– –
1 2
3
4

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Stillwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Capital Advisors held 81 positions worth $395M, up 5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors's Q2 2017 filing shows 4 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Valvoline: 41,778 shares worth $991K. The largest sale was Ashland, an estimated $1.01M.

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

  • Stillwater Capital Advisors's largest Q2 2017 buy was Valvoline: 41,778 shares worth $991K.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $786K increase.
  • Stillwater Capital Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.01M.
  • Stillwater Capital Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $627K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $395M portfolio in Q2 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $395M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.