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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
-1.8%
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
$416M
AUM Growth
-$9.17M
Cap. Flow
+$1.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.53%
Holding
76
New
2
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.7M
2
GE icon
GE Aerospace
GE
+$1.97M
3
MRK icon
Merck
MRK
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
AMZN icon
Amazon
AMZN
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$264K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$261K
5
V icon
Visa
V
+$231K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.28%
9,680
– –
C icon
52
Citigroup
C
$222B
$1.12M 0.27%
16,543
+1,001
+6% +$75.2K
DWM icon
53
WisdomTree International Equity Fund
DWM
$679M
$1.11M 0.27%
20,207
– –
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$956K 0.23%
8,737
+900
+11% +$101K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$891K 0.21%
31,292
+748
+2% +$22.7K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$723K 0.17%
28,630
+668
+2% +$16.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$612K 0.15%
8,781
– –
ASH icon
58
Ashland
ASH
$3.33B
$579K 0.14%
8,297
– –
VVV icon
59
Valvoline
VVV
$4.9B
$544K 0.13%
24,590
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$501K 0.12%
6,920
-3,820
-36% -$273K
CVX icon
61
Chevron
CVX
$392B
$293K 0.07%
2,567
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$287K 0.07%
1,799
-1,024
-36% -$184K
COST icon
63
Costco
COST
$422B
$266K 0.06%
1,411
+4
+0.3% +$755
T icon
64
AT&T
T
$159B
$251K 0.06%
9,310
-94
-1% -$2.62K
DIS icon
65
Walt Disney
DIS
$167B
$248K 0.06%
2,474
-123
-5% -$13.1K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$248K 0.06%
1,634
-39
-2% -$6.02K
CCK icon
67
Crown Holdings
CCK
$12.8B
$243K 0.06%
4,797
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.06%
907
-20
-2% -$5.46K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$229K 0.06%
9,678
+18
+0.2% +$439
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$207K 0.05%
4,290
– –
WTRG icon
71
Essential Utilities
WTRG
$11.3B
$202K 0.05%
+5,932
New +$207K
AMGN icon
72
Amgen
AMGN
$208B
– –
-1,230
Closed -$214K
GLW icon
73
Corning
GLW
$119B
– –
-426,925
Closed -$13.7M
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$213K
1 2
3

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Stillwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stillwater Capital Advisors held 76 positions worth $416M, down 2.2% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q1 2018 filing shows 2 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Cisco: 252,817 shares worth $10.8M. The largest sale was Corning, an estimated $13.7M.

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

  • Stillwater Capital Advisors's largest Q1 2018 buy was Cisco: 252,817 shares worth $10.8M.
  • Stillwater Capital Advisors added most to GE Aerospace in Q1 2018, an estimated $1.97M increase.
  • Stillwater Capital Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $273K.
  • Stillwater Capital Advisors fully exited Corning in Q1 2018, selling an estimated $13.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $416M portfolio in Q1 2018.
  • Stillwater Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Stillwater Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $416M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.