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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
+0.46%
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
$162M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$7.21M |
| 2 |
Pfizer
PFE
|
+$7.11M |
| 3 |
Merck
MRK
|
+$6.66M |
| 4 |
JPMorgan Chase
JPM
|
+$6.66M |
| 5 |
McDonald's
MCD
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.35% |
| 2 | Technology | 15.99% |
| 3 | Energy | 11.66% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $6.92M | 4.28% |
+131,039
| New | +$6.66M |
|
|
2
Pfizer
PFE
$140B
| $6.84M | 4.23% |
+257,387
| New | +$7.11M |
|
3
Visa
V
$677B
| $6.73M | 4.16% |
+147,348
| New | +$6.45M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.73M | 4.16% |
+120,419
| New | +$6.46M |
|
|
5
Merck
MRK
$324B
| $6.61M | 4.09% |
+149,212
| New | +$6.66M |
|
|
6
McDonald's
MCD
$188B
| $6.58M | 4.07% |
+66,413
| New | +$6.65M |
|
7
Target
TGT
$62.1B
| $6.44M | 3.98% |
+93,535
| New | +$6.51M |
|
|
8
Marathon Petroleum
MPC
$90.3B
| $6.41M | 3.97% |
+180,530
| New | +$7.21M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 3.96% |
+185,224
| New | +$6.26M |
|
10
RTX Corp
RTX
$287B
| $6.34M | 3.92% |
+108,386
| New | +$6.41M |
|
11
Intel
INTC
$466B
| $6.32M | 3.91% |
+260,988
| New | +$6.16M |
|
12
US Bancorp
USB
$99.6B
| $6.24M | 3.86% |
+172,545
| New | +$5.92M |
|
13
GE Aerospace
GE
$367B
| $6.11M | 3.78% |
+54,938
| New | +$6.08M |
|
14
PepsiCo
PEP
$186B
| $5.81M | 3.59% |
+70,982
| New | +$5.8M |
|
15
Blackrock
BLK
$164B
| $5.67M | 3.51% |
+22,096
| New | +$5.92M |
|
16
United Parcel Service
UPS
$97.6B
| $5.59M | 3.46% |
+64,675
| New | +$5.55M |
|
17
AT&T
T
$165B
| $5.54M | 3.43% |
+207,251
| New | +$5.76M |
|
18
Apple
AAPL
$4.89T
| $5.46M | 3.38% |
+385,532
| New | +$5.93M |
|
19
Lumen
LUMN
$6.53B
| $5.18M | 3.21% |
+146,679
| New | +$5.33M |
|
20
IBM
IBM
$202B
| $5M | 3.09% |
+27,353
| New | +$5.33M |
|
21
ExxonMobil
XOM
$651B
| $4.94M | 3.06% |
+54,700
| New | +$4.92M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $4.79M | 2.96% |
+202,840
| New | +$4.78M |
|
23
Qualcomm
QCOM
$176B
| $4.29M | 2.66% |
+70,300
| New | +$4.48M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.27M | 2.64% |
+85,577
| New | +$4.32M |
|
25
American Electric Power
AEP
$73.7B
| $3.55M | 2.19% |
+79,265
| New | +$3.8M |
|
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Stillwater Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stillwater Capital Advisors, which disclosed 44 positions worth $162M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Marathon Petroleum: 180,530 shares worth $6.41M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Energy.
- Stillwater Capital Advisors's largest Q2 2013 buy was Marathon Petroleum: 180,530 shares worth $6.41M.
- Stillwater Capital Advisors's ten largest holdings make up 41% of its $162M portfolio in Q2 2013.
- Stillwater Capital Advisors disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Stillwater Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.