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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
+2.94%
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
$169M
AUM Growth
+$7.54M
Cap. Flow
+$4.02M
Cap. Flow %
2.37%
Top 10 Hldgs %
39.17%
Holding
48
New
4
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$5.48M
2
CMCSA icon
Comcast
CMCSA
+$5.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.63M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$361K
5
CVX icon
Chevron
CVX
+$208K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.58M
2
LUMN icon
Lumen
LUMN
+$5.18M
3
C icon
Citigroup
C
+$286K
4
AEP icon
American Electric Power
AEP
+$232K
5
IYE icon
iShares US Energy ETF
IYE
+$227K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 16.28%
3 Industrials 11.47%
4 Energy 10.86%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$7.34M 4.34%
108,219
-167
-0.2% -$10.9K
V icon
2
Visa
V
$677B
$6.99M 4.13%
146,308
-1,040
-0.7% -$48.1K
PFE icon
3
Pfizer
PFE
$140B
$6.86M 4.05%
251,563
-5,824
-2% -$158K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.73M 3.97%
130,124
-915
-0.7% -$49.1K
MRK icon
5
Merck
MRK
$324B
$6.73M 3.97%
148,054
-1,158
-0.8% -$52.9K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$6.48M 3.83%
185,714
+490
+0.3% +$17.4K
AAPL icon
7
Apple
AAPL
$4.89T
$6.47M 3.82%
379,792
-5,740
-1% -$95.2K
USB icon
8
US Bancorp
USB
$99.6B
$6.32M 3.73%
172,785
+240
+0.1% +$8.89K
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.26M 3.7%
119,316
-1,103
-0.9% -$60.4K
GE icon
10
GE Aerospace
GE
$367B
$6.14M 3.63%
53,619
-1,319
-2% -$151K
TGT icon
11
Target
TGT
$62.1B
$6.01M 3.55%
93,955
+420
+0.4% +$28.6K
INTC icon
12
Intel
INTC
$466B
$6.01M 3.55%
262,083
+1,095
+0.4% +$25.2K
BLK icon
13
Blackrock
BLK
$164B
$6M 3.54%
22,167
+71
+0.3% +$19.3K
UPS icon
14
United Parcel Service
UPS
$97.6B
$5.93M 3.5%
64,890
+215
+0.3% +$18.9K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$5.85M 3.46%
181,958
+1,428
+0.8% +$50.2K
PEP icon
16
PepsiCo
PEP
$186B
$5.65M 3.34%
71,060
+78
+0.1% +$6.41K
CB icon
17
Chubb
CB
$140B
$5.61M 3.31%
+59,926
New +$5.48M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$5.46M 3.22%
+241,940
New +$5.27M
EMC
19
DELISTED
EMC CORPORATION
EMC
$5.3M 3.13%
207,195
+4,355
+2% +$113K
T icon
20
AT&T
T
$165B
$5.29M 3.12%
207,013
-238
-0.1% -$6.25K
IBM icon
21
IBM
IBM
$202B
$4.91M 2.9%
27,740
+387
+1% +$70.3K
QCOM icon
22
Qualcomm
QCOM
$176B
$4.87M 2.88%
72,355
+2,055
+3% +$135K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$4.78M 2.83%
86,014
+437
+0.5% +$23.9K
XOM icon
24
ExxonMobil
XOM
$651B
$4.71M 2.78%
54,784
+84
+0.2% +$7.57K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.65M 2.75%
+66,850
New +$4.63M
1
2

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Stillwater Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Stillwater Capital Advisors held 48 positions worth $169M, up 4.7% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors's Q3 2013 filing shows 4 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Chubb: 59,926 shares worth $5.61M. The largest sale was McDonald's, an estimated $6.58M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q3 2013 buy was Chubb: 59,926 shares worth $5.61M.
  • Stillwater Capital Advisors added most to iShares US Industrials ETF in Q3 2013, an estimated $361K increase.
  • Stillwater Capital Advisors's biggest Q3 2013 reduction was Citigroup, cutting an estimated $286K.
  • Stillwater Capital Advisors fully exited McDonald's in Q3 2013, selling an estimated $6.58M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $169M portfolio in Q3 2013.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q3 2013.
  • Stillwater Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $169M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.