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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
+1.69%
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
$275M
AUM Growth
+$17.1M
Cap. Flow
+$12.9M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.17%
Holding
75
New
10
Increased
40
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.05M
2
SLB icon
SLB Ltd
SLB
+$7.79M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$490K
5
EMC
EMC CORPORATION
EMC
+$413K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.92M
2
UGI icon
UGI
UGI
+$831K
3
STT icon
State Street
STT
+$675K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$298K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 16.39%
2 Financials 13.91%
3 Energy 13.05%
4 Technology 12.73%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$10.8M 3.91%
198,643
-1,245
-0.6% -$64.5K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.3M 3.75%
169,954
+866
+0.5% +$50K
PFE icon
3
Pfizer
PFE
$140B
$10.1M 3.66%
330,565
+3,082
+0.9% +$91.9K
RTX icon
4
RTX Corp
RTX
$287B
$9.99M 3.63%
135,817
+64
+0% +$4.6K
V icon
5
Visa
V
$677B
$9.81M 3.57%
181,836
+3,324
+2% +$185K
GE icon
6
GE Aerospace
GE
$367B
$9.38M 3.41%
75,621
+2,601
+4% +$321K
AAPL icon
7
Apple
AAPL
$4.89T
$9.33M 3.39%
486,864
+5,208
+1% +$99.1K
BLK icon
8
Blackrock
BLK
$164B
$9.18M 3.34%
29,205
+415
+1% +$127K
INTC icon
9
Intel
INTC
$466B
$9.07M 3.29%
351,224
+2,300
+0.7% +$57.4K
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$8.87M 3.22%
249,579
+7,643
+3% +$257K
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.83M 3.21%
157,429
+3,330
+2% +$181K
MPC icon
12
Marathon Petroleum
MPC
$90.3B
$8.81M 3.2%
202,430
+4,826
+2% +$211K
CAT icon
13
Caterpillar
CAT
$409B
$8.68M 3.15%
87,337
+2,537
+3% +$239K
UNP icon
14
Union Pacific
UNP
$183B
$8.47M 3.08%
90,320
+3,586
+4% +$319K
SLB icon
15
SLB Ltd
SLB
$77.8B
$8.39M 3.05%
+86,093
New +$7.79M
UPS icon
16
United Parcel Service
UPS
$97.6B
$8.32M 3.02%
85,460
+1,756
+2% +$171K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$8.24M 2.99%
329,394
+6,820
+2% +$178K
T icon
18
AT&T
T
$165B
$8.2M 2.98%
309,551
+2,163
+0.7% +$54.3K
ABBV icon
19
AbbVie
ABBV
$458B
$8.18M 2.97%
+159,188
New +$8.05M
PEP icon
20
PepsiCo
PEP
$186B
$8.14M 2.96%
97,449
+2,241
+2% +$182K
EMC
21
DELISTED
EMC CORPORATION
EMC
$8.09M 2.94%
295,142
+15,905
+6% +$413K
CB icon
22
Chubb
CB
$140B
$8.08M 2.94%
81,532
+2,642
+3% +$256K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.01M 2.91%
125,713
+1,870
+2% +$114K
QCOM icon
24
Qualcomm
QCOM
$176B
$7.93M 2.88%
100,531
+2,596
+3% +$196K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.81M 2.47%
90,507
-254
-0.3% -$18.7K
1
2 3

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Stillwater Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stillwater Capital Advisors held 75 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $12.9M of net new capital in Q1 2014, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was AbbVie: 159,188 shares worth $8.18M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was American Electric Power, an estimated $147K trimmed.

  • Stillwater Capital Advisors's largest Q1 2014 buy was AbbVie: 159,188 shares worth $8.18M.
  • Stillwater Capital Advisors added most to iShares US Industrials ETF in Q1 2014, an estimated $490K increase.
  • Stillwater Capital Advisors's biggest Q1 2014 reduction was American Electric Power, cutting an estimated $147K.
  • Stillwater Capital Advisors fully exited US Bancorp in Q1 2014, selling an estimated $8.92M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $275M portfolio in Q1 2014.
  • Stillwater Capital Advisors opened 10 new positions and closed 5 in Q1 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2014, filed 8 Apr 2014.