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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
+6.31%
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
$425M
AUM Growth
+$39.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.97%
Holding
76
New
2
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
MRK icon
Merck
MRK
+$2.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.44M
2
ASH icon
Ashland
ASH
+$477K
3
VVV icon
Valvoline
VVV
+$415K
4
VV icon
Vanguard Large-Cap ETF
VV
+$352K
5
IYH icon
iShares US Healthcare ETF
IYH
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Technology 14.43%
3 Healthcare 12.14%
4 Industrials 6.92%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.28%
31,112
-468
-1% -$17.7K
C icon
52
Citigroup
C
$215B
$1.16M 0.27%
15,542
-631
-4% -$46.7K
DWM icon
53
WisdomTree International Equity Fund
DWM
$667M
$1.13M 0.27%
20,207
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$924K 0.22%
30,544
+586
+2% +$17.2K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$874K 0.21%
7,837
+471
+6% +$51K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$736K 0.17%
27,962
+568
+2% +$15.6K
AMZN icon
57
Amazon
AMZN
$2.45T
$628K 0.15%
10,740
+1,700
+19% +$93.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.2B
$617K 0.15%
8,781
+1,450
+20% +$101K
VVV icon
59
Valvoline
VVV
$5.07B
$616K 0.14%
24,590
-17,188
-41% -$415K
ASH icon
60
Ashland
ASH
$3.31B
$591K 0.14%
8,297
-6,921
-45% -$477K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$498K 0.12%
2,823
-257
-8% -$45.4K
CVX icon
62
Chevron
CVX
$383B
$321K 0.08%
2,567
– –
DIS icon
63
Walt Disney
DIS
$171B
$279K 0.07%
2,597
– –
T icon
64
AT&T
T
$167B
$276K 0.06%
9,404
-424
-4% -$11.6K
CCK icon
65
Crown Holdings
CCK
$12.9B
$270K 0.06%
4,797
-167
-3% -$9.88K
COST icon
66
Costco
COST
$434B
$262K 0.06%
1,407
-295
-17% -$50.9K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.2B
$255K 0.06%
1,673
-23
-1% -$3.46K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$247K 0.06%
927
-1,130
-55% -$294K
VUG icon
69
Vanguard Growth ETF
VUG
$213B
$226K 0.05%
9,660
+18
+0.2% +$413
AMGN icon
70
Amgen
AMGN
$211B
$214K 0.05%
1,230
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.05%
3,000
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$202K 0.05%
+4,290
New +$199K
1 2
3

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Stillwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stillwater Capital Advisors held 76 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $18.1M of net new capital in Q4 2017, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 286,935 shares worth $9.45M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.44M trimmed.

  • Stillwater Capital Advisors's largest Q4 2017 buy was Walmart Inc: 286,935 shares worth $9.45M.
  • Stillwater Capital Advisors added most to Oracle in Q4 2017, an estimated $2.92M increase.
  • Stillwater Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.44M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $425M portfolio in Q4 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q4 2017.
  • Stillwater Capital Advisors's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.