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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
+10.87%
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
$258M
AUM Growth
+$88.8M
Cap. Flow
+$67.8M
Cap. Flow %
26.28%
Top 10 Hldgs %
36.93%
Holding
68
New
22
Increased
38
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.24M
2
UNP icon
Union Pacific
UNP
+$6.87M
3
T icon
AT&T
T
+$2.64M
4
GE icon
GE Aerospace
GE
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.01M
2
IBM icon
IBM
IBM
+$4.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Industrials 16.87%
3 Technology 12.99%
4 Energy 10.62%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$9.94M 3.85%
178,512
+32,204
+22% +$1.62M
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.89M 3.83%
169,088
+38,964
+30% +$2.13M
GE icon
3
GE Aerospace
GE
$367B
$9.81M 3.8%
73,020
+19,401
+36% +$2.44M
RTX icon
4
RTX Corp
RTX
$287B
$9.72M 3.77%
135,753
+27,534
+25% +$1.88M
AAPL icon
5
Apple
AAPL
$4.89T
$9.65M 3.74%
481,656
+101,864
+27% +$1.92M
MRK icon
6
Merck
MRK
$324B
$9.55M 3.7%
199,888
+51,834
+35% +$2.37M
PFE icon
7
Pfizer
PFE
$140B
$9.52M 3.69%
327,483
+75,920
+30% +$2.21M
BLK icon
8
Blackrock
BLK
$164B
$9.11M 3.53%
28,790
+6,623
+30% +$1.98M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$9.06M 3.51%
197,604
+15,646
+9% +$602K
INTC icon
10
Intel
INTC
$466B
$9.06M 3.51%
348,924
+86,841
+33% +$2.1M
USB icon
11
US Bancorp
USB
$99.6B
$8.92M 3.46%
220,894
+48,109
+28% +$1.85M
UPS icon
12
United Parcel Service
UPS
$97.6B
$8.8M 3.41%
83,704
+18,814
+29% +$1.85M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$8.54M 3.31%
241,936
+56,222
+30% +$2.01M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$8.38M 3.25%
322,574
+80,634
+33% +$1.94M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.31M 3.22%
154,099
+34,783
+29% +$1.86M
CB icon
16
Chubb
CB
$140B
$8.17M 3.17%
78,890
+18,964
+32% +$1.86M
T icon
17
AT&T
T
$165B
$8.16M 3.16%
307,388
+100,375
+48% +$2.64M
PEP icon
18
PepsiCo
PEP
$186B
$7.9M 3.06%
95,208
+24,148
+34% +$2.01M
CAT icon
19
Caterpillar
CAT
$409B
$7.7M 2.98%
+84,800
New +$7.24M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$7.64M 2.96%
123,843
+37,829
+44% +$2.19M
UNP icon
21
Union Pacific
UNP
$183B
$7.29M 2.82%
+86,734
New +$6.87M
QCOM icon
22
Qualcomm
QCOM
$176B
$7.27M 2.82%
97,935
+25,580
+35% +$1.8M
EMC
23
DELISTED
EMC CORPORATION
EMC
$7.02M 2.72%
279,237
+72,042
+35% +$1.75M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.83M 2.65%
90,761
+23,911
+36% +$1.74M
XOM icon
25
ExxonMobil
XOM
$651B
$6.75M 2.62%
66,732
+11,948
+22% +$1.1M
1
2 3

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Stillwater Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Stillwater Capital Advisors held 68 positions worth $258M, up 52% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors deployed $67.8M of net new capital in Q4 2013, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 84,800 shares worth $7.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Target, an estimated $6.01M sold.

  • Stillwater Capital Advisors's largest Q4 2013 buy was Caterpillar: 84,800 shares worth $7.7M.
  • Stillwater Capital Advisors added most to AT&T in Q4 2013, an estimated $2.64M increase.
  • Stillwater Capital Advisors fully exited Target in Q4 2013, selling an estimated $6.01M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $258M portfolio in Q4 2013.
  • Stillwater Capital Advisors opened 22 new positions and closed 3 in Q4 2013.
  • Stillwater Capital Advisors's portfolio value rose 52% quarter-over-quarter to $258M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.