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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
-0.3%
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
$346M
AUM Growth
+$16.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
36.39%
Holding
74
New
5
Increased
38
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$10.4M
2
GLW icon
Corning
GLW
+$9.75M
3
UAA icon
Under Armour
UAA
+$4.81M
4
DIS icon
Walt Disney
DIS
+$244K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.65M
2
T icon
AT&T
T
+$215K
3
VPU
Vanguard Utilities ETF
VPU
+$203K
4
XOM icon
ExxonMobil
XOM
+$176K
5
CVX icon
Chevron
CVX
+$103K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 10.99%
3 Financials 10.97%
4 Technology 10.8%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 4.8%
529,128
+3,464
+0.7% +$111K
ABBV icon
2
AbbVie
ABBV
$458B
$13.4M 3.87%
199,255
+1,444
+0.7% +$94.3K
V icon
3
Visa
V
$677B
$13.3M 3.84%
197,469
+795
+0.4% +$53.9K
PFE icon
4
Pfizer
PFE
$140B
$12.7M 3.67%
398,678
+3,801
+1% +$124K
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.6M 3.63%
185,367
+1,275
+0.7% +$83.2K
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$12.3M 3.57%
235,924
+1,884
+0.8% +$95.9K
MRK icon
7
Merck
MRK
$324B
$11.4M 3.3%
209,614
+2,008
+1% +$113K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$11.3M 3.28%
376,866
+3,756
+1% +$110K
INTC icon
9
Intel
INTC
$466B
$11.2M 3.23%
366,893
+2,990
+0.8% +$96.7K
BLK icon
10
Blackrock
BLK
$164B
$11.1M 3.2%
31,997
+278
+0.9% +$101K
EMN icon
11
Eastman Chemical
EMN
$7.8B
$11.1M 3.2%
+135,219
New +$10.4M
GE icon
12
GE Aerospace
GE
$367B
$10.9M 3.17%
85,993
+1,251
+1% +$162K
RTX icon
13
RTX Corp
RTX
$287B
$10.9M 3.14%
155,498
+1,756
+1% +$129K
PEP icon
14
PepsiCo
PEP
$186B
$10.3M 2.97%
109,869
+1,627
+2% +$155K
BA icon
15
Boeing
BA
$165B
$9.88M 2.86%
71,257
+1,102
+2% +$161K
IP icon
16
International Paper
IP
$22.3B
$9.76M 2.82%
216,543
+3,273
+2% +$162K
UNP icon
17
Union Pacific
UNP
$183B
$9.67M 2.8%
101,371
+1,805
+2% +$188K
UPS icon
18
United Parcel Service
UPS
$97.6B
$9.67M 2.8%
99,743
+2,000
+2% +$199K
VZ icon
19
Verizon
VZ
$194B
$9.2M 2.66%
197,448
+2,712
+1% +$133K
GLW icon
20
Corning
GLW
$126B
$8.99M 2.6%
+455,620
New +$9.75M
SLB icon
21
SLB Ltd
SLB
$77.8B
$8.63M 2.5%
100,065
+2,334
+2% +$211K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$8.58M 2.48%
141,208
+3,019
+2% +$203K
CAT icon
23
Caterpillar
CAT
$409B
$8.47M 2.45%
99,882
+1,005
+1% +$86.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$8.38M 2.42%
310,260
+4,703
+2% +$126K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$8.14M 2.36%
311,160
-2,388
-0.8% -$64.4K
1
2 3

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EWA
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MVM
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MFWP
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Stillwater Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Stillwater Capital Advisors held 74 positions worth $346M, up 5% from $329M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $19.8M of net new capital in Q2 2015, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Eastman Chemical: 135,219 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $176K trimmed.

  • Stillwater Capital Advisors's largest Q2 2015 buy was Eastman Chemical: 135,219 shares worth $11.1M.
  • Stillwater Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $233K increase.
  • Stillwater Capital Advisors's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $176K.
  • Stillwater Capital Advisors fully exited EMC CORPORATION in Q2 2015, selling an estimated $8.65M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $346M portfolio in Q2 2015.
  • Stillwater Capital Advisors opened 5 new positions and closed 3 in Q2 2015.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $346M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2015, filed 10 Jul 2015.