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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
+5.14%
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
$294M
AUM Growth
+$18.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VAW icon
Vanguard Materials ETF
VAW
+$543K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$449K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$447K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$343K
4
KO icon
Coca-Cola
KO
+$247K
5
AEP icon
American Electric Power
AEP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.56B
– –
-2,403
Closed -$218K
GBG
77
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+30,164
New –
1 2 3
4

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Stillwater Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Capital Advisors held 77 positions worth $294M, up 6.9% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors's Q2 2014 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was International Paper: 186,468 shares worth $8.79M. The largest sale was AT&T, an estimated $8.2M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Stillwater Capital Advisors's largest Q2 2014 buy was International Paper: 186,468 shares worth $8.79M.
  • Stillwater Capital Advisors added most to AbbVie in Q2 2014, an estimated $1.26M increase.
  • Stillwater Capital Advisors's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $347K.
  • Stillwater Capital Advisors fully exited AT&T in Q2 2014, selling an estimated $8.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $294M portfolio in Q2 2014.
  • Stillwater Capital Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $294M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.