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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
+5.14%
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
$294M
AUM Growth
+$18.9M
Cap. Flow
+$6.31M
Cap. Flow %
2.15%
Top 10 Hldgs %
35.31%
Holding
77
New
7
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$8.18M
2
ABBV icon
AbbVie
ABBV
+$1.26M
3
VAW icon
Vanguard Materials ETF
VAW
+$543K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$449K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$447K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$347K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$343K
4
KO icon
Coca-Cola
KO
+$247K
5
AEP icon
American Electric Power
AEP
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.29%
2 Energy 13.45%
3 Technology 13.33%
4 Financials 13.15%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.4M 3.88%
490,772
+3,908
+0.8% +$83.2K
INTC icon
2
Intel
INTC
$466B
$11M 3.73%
354,979
+3,755
+1% +$103K
MRK icon
3
Merck
MRK
$324B
$10.9M 3.71%
197,591
-1,052
-0.5% -$57.4K
SLB icon
4
SLB Ltd
SLB
$77.8B
$10.4M 3.54%
88,267
+2,174
+3% +$224K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$10.4M 3.53%
260,262
+10,683
+4% +$394K
ABBV icon
6
AbbVie
ABBV
$458B
$10.3M 3.52%
183,272
+24,084
+15% +$1.26M
RTX icon
7
RTX Corp
RTX
$287B
$10.1M 3.45%
139,457
+3,640
+3% +$268K
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.89M 3.36%
171,613
+1,659
+1% +$93.3K
V icon
9
Visa
V
$677B
$9.77M 3.32%
185,548
+3,712
+2% +$194K
CAT icon
10
Caterpillar
CAT
$409B
$9.64M 3.28%
88,724
+1,387
+2% +$146K
GE icon
11
GE Aerospace
GE
$367B
$9.58M 3.26%
76,058
+437
+0.6% +$55.6K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.55M 3.25%
159,344
+1,915
+1% +$111K
BLK icon
13
Blackrock
BLK
$164B
$9.49M 3.23%
29,680
+475
+2% +$146K
PFE icon
14
Pfizer
PFE
$140B
$9.46M 3.21%
335,773
+5,208
+2% +$148K
UNP icon
15
Union Pacific
UNP
$183B
$9.28M 3.15%
93,018
+2,698
+3% +$261K
CMCSA icon
16
Comcast
CMCSA
$79.1B
$9.12M 3.1%
339,630
+10,236
+3% +$263K
UPS icon
17
United Parcel Service
UPS
$97.6B
$9.02M 3.07%
87,884
+2,424
+3% +$243K
PEP icon
18
PepsiCo
PEP
$186B
$8.87M 3.01%
99,233
+1,784
+2% +$154K
IP icon
19
International Paper
IP
$22.3B
$8.79M 2.99%
+186,468
New +$8.18M
CB icon
20
Chubb
CB
$140B
$8.66M 2.94%
83,516
+1,984
+2% +$203K
QCOM icon
21
Qualcomm
QCOM
$176B
$8.16M 2.78%
103,076
+2,545
+3% +$202K
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$8.11M 2.76%
207,742
+5,312
+3% +$235K
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.04M 2.73%
305,366
+10,224
+3% +$270K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$8M 2.72%
128,756
+3,043
+2% +$196K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.7M 2.28%
85,966
-4,541
-5% -$347K
1
2 3 4

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Stillwater Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Stillwater Capital Advisors held 77 positions worth $294M, up 6.9% from $275M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors's Q2 2014 filing shows 7 new, 45 increased, 16 reduced and 5 closed positions. Its largest new stake was International Paper: 186,468 shares worth $8.79M. The largest sale was AT&T, an estimated $8.2M.

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

  • Stillwater Capital Advisors's largest Q2 2014 buy was International Paper: 186,468 shares worth $8.79M.
  • Stillwater Capital Advisors added most to AbbVie in Q2 2014, an estimated $1.26M increase.
  • Stillwater Capital Advisors's biggest Q2 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $347K.
  • Stillwater Capital Advisors fully exited AT&T in Q2 2014, selling an estimated $8.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $294M portfolio in Q2 2014.
  • Stillwater Capital Advisors opened 7 new positions and closed 5 in Q2 2014.
  • Stillwater Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $294M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.