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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
+12.52%
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
$459M
AUM Growth
+$58.1M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$10.8M |
| 2 |
Broadcom
AVGO
|
+$10.7M |
| 3 |
Mondelez International
MDLZ
|
+$10.2M |
| 4 |
Bank of America
BAC
|
+$4.92M |
| 5 |
Lockheed Martin
LMT
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$11.8M |
| 2 |
DuPont de Nemours
DD
|
+$9.51M |
| 3 |
Occidental Petroleum
OXY
|
+$3.72M |
| 4 |
Goldman Sachs
GS
|
+$3.44M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.74B
| $270K | 0.06% |
4,876
| – | – |
|
77
Crown Holdings
CCK
$12.8B
| $259K | 0.06% |
+4,738
| New | +$244K |
|
78
Walt Disney
DIS
$167B
| $255K | 0.06% |
2,294
+65
| +3% | +$7.26K |
|
79
iShares Russell 2000 ETF
IWM
$79.8B
| $243K | 0.05% |
1,585
+31
| +2% | +$4.66K |
|
80
Costco
COST
$422B
| $240K | 0.05% |
+990
| New | +$217K |
|
81
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $238K | 0.05% |
12,915
| – | – |
|
82
Verizon
VZ
$195B
| $237K | 0.05% |
4,005
+25
| +0.6% | +$1.42K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $218K | 0.05% |
772
-2,110
| -73% | -$573K |
|
84
Essential Utilities
WTRG
$11.3B
| $214K | 0.05% |
5,873
-59
| -1% | -$2.08K |
|
|
85
Chubb
CB
$135B
| – | – |
-91,591
| Closed | -$11.8M |
|
|
86
DuPont de Nemours
DD
$18.5B
| – | – |
-70,212
| Closed | -$9.51M |
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,511
| Closed | -$248K |
|
|
88
Occidental Petroleum
OXY
$56.8B
| – | – |
-60,563
| Closed | -$3.72M |
|
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Stillwater Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Stillwater Capital Advisors held 88 positions worth $459M, up 15% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stillwater Capital Advisors's Q1 2019 filing shows 6 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was Marriott International: 91,930 shares worth $11.5M. The largest sale was Chubb, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Stillwater Capital Advisors's largest Q1 2019 buy was Marriott International: 91,930 shares worth $11.5M.
- Stillwater Capital Advisors added most to Bank of America in Q1 2019, an estimated $4.92M increase.
- Stillwater Capital Advisors's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $3.44M.
- Stillwater Capital Advisors fully exited Chubb in Q1 2019, selling an estimated $11.8M.
- Stillwater Capital Advisors's ten largest holdings make up 38% of its $459M portfolio in Q1 2019.
- Stillwater Capital Advisors opened 6 new positions and closed 4 in Q1 2019.
- Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $459M.
Based on Stillwater Capital Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.