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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
+5.07%
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
$333M
AUM Growth
+$34M
Cap. Flow
+$19.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
36.08%
Holding
76
New
5
Increased
41
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$8.68M
2
IYW icon
iShares US Technology ETF
IYW
+$2.12M
3
IYF icon
iShares US Financials ETF
IYF
+$2.07M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.56M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.41M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
3
THRM icon
Gentherm
THRM
+$549K
4
XOM icon
ExxonMobil
XOM
+$460K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 18.23%
2 Financials 13.94%
3 Technology 11.34%
4 Energy 10.76%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.3M 4.3%
519,228
+11,244
+2% +$306K
INTC icon
2
Intel
INTC
$466B
$13M 3.91%
358,692
+7,207
+2% +$251K
V icon
3
Visa
V
$677B
$12.7M 3.81%
193,788
+7,348
+4% +$442K
ABBV icon
4
AbbVie
ABBV
$458B
$12.7M 3.8%
193,338
+7,666
+4% +$483K
UNP icon
5
Union Pacific
UNP
$183B
$11.7M 3.51%
98,085
+3,944
+4% +$453K
PFE icon
6
Pfizer
PFE
$140B
$11.4M 3.44%
387,386
+47,008
+14% +$1.35M
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.3M 3.39%
180,338
+8,575
+5% +$516K
BLK icon
8
Blackrock
BLK
$164B
$11.2M 3.35%
31,239
+1,388
+5% +$474K
MRK icon
9
Merck
MRK
$324B
$11.1M 3.32%
204,168
+6,628
+3% +$369K
RTX icon
10
RTX Corp
RTX
$287B
$10.9M 3.26%
150,049
+7,506
+5% +$512K
IP icon
11
International Paper
IP
$22.3B
$10.6M 3.19%
209,441
+9,755
+5% +$478K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.6M 3.17%
168,752
+7,958
+5% +$466K
UPS icon
13
United Parcel Service
UPS
$97.6B
$10.6M 3.17%
94,924
+4,558
+5% +$481K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$10.5M 3.16%
363,298
+17,808
+5% +$488K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$10.3M 3.1%
228,666
+12,036
+6% +$530K
CB icon
16
Chubb
CB
$140B
$10.3M 3.09%
89,567
+4,580
+5% +$507K
PEP icon
17
PepsiCo
PEP
$186B
$9.98M 2.99%
105,512
+4,731
+5% +$454K
GE icon
18
GE Aerospace
GE
$367B
$9.88M 2.97%
81,608
+4,500
+6% +$553K
EMC
19
DELISTED
EMC CORPORATION
EMC
$9.81M 2.94%
329,833
+15,975
+5% +$465K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$9.5M 2.85%
135,326
+5,733
+4% +$383K
BA icon
21
Boeing
BA
$165B
$8.9M 2.67%
+68,449
New +$8.68M
CAT icon
22
Caterpillar
CAT
$409B
$8.6M 2.58%
93,901
+4,053
+5% +$395K
SLB icon
23
SLB Ltd
SLB
$77.8B
$8.01M 2.4%
93,785
+4,707
+5% +$433K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$7.53M 2.26%
266,235
+4,308
+2% +$137K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$7.21M 2.16%
265,396
+83,012
+46% +$2.12M
1
2 3

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Stillwater Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stillwater Capital Advisors held 76 positions worth $333M, up 11% from $299M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $19.8M of net new capital in Q4 2014, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Boeing: 68,449 shares worth $8.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.03M trimmed.

  • Stillwater Capital Advisors's largest Q4 2014 buy was Boeing: 68,449 shares worth $8.9M.
  • Stillwater Capital Advisors added most to iShares US Technology ETF in Q4 2014, an estimated $2.12M increase.
  • Stillwater Capital Advisors's biggest Q4 2014 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.03M.
  • Stillwater Capital Advisors fully exited Qualcomm in Q4 2014, selling an estimated $7.9M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $333M portfolio in Q4 2014.
  • Stillwater Capital Advisors opened 5 new positions and closed 7 in Q4 2014.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $333M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2014, filed 23 Jan 2015.