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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
+0.4%
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
$299M
AUM Growth
+$5.05M
Cap. Flow
+$5.77M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.64%
Holding
75
New
3
Increased
42
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.89M
2
IP icon
International Paper
IP
+$609K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$473K
4
IYW icon
iShares US Technology ETF
IYW
+$429K
5
AAPL icon
Apple
AAPL
+$422K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.72M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$471K
3
WTRG icon
Essential Utilities
WTRG
+$223K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$214K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 15.77%
2 Technology 14.37%
3 Financials 13.33%
4 Energy 12.74%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.8M 4.28%
507,984
+17,212
+4% +$422K
INTC icon
2
Intel
INTC
$466B
$12.2M 4.09%
351,485
-3,494
-1% -$118K
MRK icon
3
Merck
MRK
$324B
$11.2M 3.74%
197,540
-51
-0% -$2.86K
ABBV icon
4
AbbVie
ABBV
$458B
$10.7M 3.58%
185,672
+2,400
+1% +$133K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.3M 3.46%
171,763
+150
+0.1% +$8.77K
UNP icon
6
Union Pacific
UNP
$183B
$10.2M 3.41%
94,141
+1,123
+1% +$116K
V icon
7
Visa
V
$677B
$9.95M 3.32%
186,440
+892
+0.5% +$47.9K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$9.85M 3.29%
261,927
+1,665
+0.6% +$66K
BLK icon
9
Blackrock
BLK
$164B
$9.8M 3.28%
29,851
+171
+0.6% +$55K
PFE icon
10
Pfizer
PFE
$140B
$9.55M 3.19%
340,378
+4,605
+1% +$129K
RTX icon
11
RTX Corp
RTX
$287B
$9.47M 3.17%
142,543
+3,086
+2% +$212K
GE icon
12
GE Aerospace
GE
$367B
$9.47M 3.16%
77,108
+1,050
+1% +$131K
PEP icon
13
PepsiCo
PEP
$186B
$9.38M 3.14%
100,781
+1,548
+2% +$141K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$9.29M 3.11%
345,490
+5,860
+2% +$161K
EMC
15
DELISTED
EMC CORPORATION
EMC
$9.18M 3.07%
313,858
+8,492
+3% +$245K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$9.17M 3.07%
216,630
+8,888
+4% +$377K
KRFT
17
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.07M 3.03%
160,794
+1,450
+0.9% +$83.8K
SLB icon
18
SLB Ltd
SLB
$77.8B
$9.06M 3.03%
89,078
+811
+0.9% +$88.4K
IP icon
19
International Paper
IP
$22.3B
$9.03M 3.02%
199,686
+13,218
+7% +$609K
CB icon
20
Chubb
CB
$140B
$8.91M 2.98%
84,987
+1,471
+2% +$153K
CAT icon
21
Caterpillar
CAT
$409B
$8.9M 2.97%
89,848
+1,124
+1% +$119K
UPS icon
22
United Parcel Service
UPS
$97.6B
$8.88M 2.97%
90,366
+2,482
+3% +$247K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.83M 2.95%
129,593
+837
+0.7% +$52.7K
QCOM icon
24
Qualcomm
QCOM
$176B
$7.9M 2.64%
105,605
+2,529
+2% +$193K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.4M 2.14%
83,209
-2,757
-3% -$214K
1
2 3

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Stillwater Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Stillwater Capital Advisors held 75 positions worth $299M, up 1.7% from $294M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors's Q3 2014 filing shows 3 new, 42 increased, 12 reduced and 4 closed positions. Its largest new stake was IBM: 1,487 shares worth $270K. The largest sale was ExxonMobil, an estimated $1.72M.

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

  • Stillwater Capital Advisors's largest Q3 2014 buy was IBM: 1,487 shares worth $270K.
  • Stillwater Capital Advisors added most to Chevron in Q3 2014, an estimated $1.89M increase.
  • Stillwater Capital Advisors's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $1.72M.
  • Stillwater Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q3 2014, selling an estimated $471K.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $299M portfolio in Q3 2014.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q3 2014.
  • Stillwater Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $299M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.