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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
-0.16%
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
$329M
AUM Growth
-$4.12M
Cap. Flow
-$910K
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.3%
Holding
76
New
7
Increased
42
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M
3
IYW icon
iShares US Technology ETF
IYW
+$1.27M
4
IYF icon
iShares US Financials ETF
IYF
+$849K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$753K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.6M
2
CB icon
Chubb
CB
+$10.3M
3
MRO
Marathon Oil Corporation
MRO
+$7.53M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
5
NEE icon
NextEra Energy
NEE
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 18.36%
2 Technology 11.22%
3 Healthcare 11.12%
4 Financials 11.12%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 4.97%
525,664
+6,436
+1% +$194K
PFE icon
2
Pfizer
PFE
$140B
$13M 3.96%
394,877
+7,491
+2% +$238K
V icon
3
Visa
V
$677B
$12.9M 3.91%
196,674
+2,886
+1% +$191K
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$12M 3.64%
234,040
+5,374
+2% +$258K
BLK icon
5
Blackrock
BLK
$164B
$11.6M 3.53%
31,719
+480
+2% +$174K
ABBV icon
6
AbbVie
ABBV
$458B
$11.6M 3.52%
197,811
+4,473
+2% +$270K
MRK icon
7
Merck
MRK
$324B
$11.4M 3.46%
207,606
+3,438
+2% +$195K
INTC icon
8
Intel
INTC
$466B
$11.4M 3.46%
363,903
+5,211
+1% +$176K
RTX icon
9
RTX Corp
RTX
$287B
$11.3M 3.45%
153,742
+3,693
+2% +$276K
IP icon
10
International Paper
IP
$22.3B
$11.2M 3.41%
213,270
+3,829
+2% +$199K
JPM icon
11
JPMorgan Chase
JPM
$939B
$11.2M 3.39%
184,092
+3,754
+2% +$222K
UNP icon
12
Union Pacific
UNP
$183B
$10.8M 3.28%
99,566
+1,481
+2% +$174K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$10.5M 3.2%
373,110
+9,812
+3% +$282K
BA icon
14
Boeing
BA
$165B
$10.5M 3.2%
70,155
+1,706
+2% +$248K
PEP icon
15
PepsiCo
PEP
$186B
$10.3M 3.15%
108,242
+2,730
+3% +$264K
GE icon
16
GE Aerospace
GE
$367B
$10.1M 3.06%
84,742
+3,134
+4% +$373K
UPS icon
17
United Parcel Service
UPS
$97.6B
$9.47M 2.88%
97,743
+2,819
+3% +$289K
VZ icon
18
Verizon
VZ
$194B
$9.47M 2.88%
194,736
+188,799
+3,180% +$9.11M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$9.38M 2.85%
138,189
+2,863
+2% +$204K
EMC
20
DELISTED
EMC CORPORATION
EMC
$8.65M 2.63%
338,449
+8,616
+3% +$237K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.45M 2.57%
+305,557
New +$8.19M
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$8.23M 2.5%
313,548
+48,152
+18% +$1.27M
SLB icon
23
SLB Ltd
SLB
$77.8B
$8.15M 2.48%
97,731
+3,946
+4% +$329K
CAT icon
24
Caterpillar
CAT
$409B
$7.91M 2.41%
98,877
+4,976
+5% +$413K
IYF icon
25
iShares US Financials ETF
IYF
$4.39B
$6.9M 2.1%
154,912
+19,124
+14% +$849K
1
2 3

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Stillwater Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Stillwater Capital Advisors held 76 positions worth $329M, down 1.2% from $333M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q1 2015 filing shows 7 new, 42 increased, 7 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 305,557 shares worth $8.45M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $10.6M.

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

  • Stillwater Capital Advisors's largest Q1 2015 buy was Alphabet (Google) Class C: 305,557 shares worth $8.45M.
  • Stillwater Capital Advisors added most to Verizon in Q1 2015, an estimated $9.11M increase.
  • Stillwater Capital Advisors's biggest Q1 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $437K.
  • Stillwater Capital Advisors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $10.6M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $329M portfolio in Q1 2015.
  • Stillwater Capital Advisors opened 7 new positions and closed 7 in Q1 2015.
  • Stillwater Capital Advisors's portfolio value fell 1.2% quarter-over-quarter to $329M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2015, filed 13 Apr 2015.