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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
-7.18%
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
$293M
AUM Growth
-$52.5M
Cap. Flow
-$26.3M
Cap. Flow %
-8.96%
Top 10 Hldgs %
39.38%
Holding
75
New
4
Increased
35
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.99M
2
ASH icon
Ashland
ASH
+$1.46M
3
GLW icon
Corning
GLW
+$1.19M
4
BLK icon
Blackrock
BLK
+$451K
5
SLB icon
SLB Ltd
SLB
+$372K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$8.58M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
AEP icon
American Electric Power
AEP
+$5.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
CVX icon
Chevron
CVX
+$4.46M

Sector Composition

Rank Sector Weight
1 Industrials 16.51%
2 Financials 15.64%
3 Technology 12.12%
4 Healthcare 11.28%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.7M 5.03%
534,576
+5,448
+1% +$160K
V icon
2
Visa
V
$684B
$13.8M 4.72%
198,432
+963
+0.5% +$68.7K
PFE icon
3
Pfizer
PFE
$143B
$11.8M 4.03%
396,447
-2,231
-0.6% -$71.5K
JPM icon
4
JPMorgan Chase
JPM
$935B
$11.3M 3.86%
185,383
+16
+0% +$1.05K
INTC icon
5
Intel
INTC
$455B
$11.1M 3.8%
369,703
+2,810
+0.8% +$81.3K
ABBV icon
6
AbbVie
ABBV
$443B
$10.9M 3.71%
199,628
+373
+0.2% +$24.3K
CMCSA icon
7
Comcast
CMCSA
$85B
$10.7M 3.65%
376,082
-784
-0.2% -$23.3K
GE icon
8
GE Aerospace
GE
$374B
$10.6M 3.61%
87,519
+1,526
+2% +$187K
PEP icon
9
PepsiCo
PEP
$190B
$10.4M 3.56%
110,717
+848
+0.8% +$80.7K
UPS icon
10
United Parcel Service
UPS
$88.6B
$10M 3.42%
101,664
+1,921
+2% +$190K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$9.94M 3.39%
311,440
+1,180
+0.4% +$36.3K
BLK icon
12
Blackrock
BLK
$169B
$9.93M 3.39%
33,395
+1,398
+4% +$451K
CB icon
13
Chubb
CB
$135B
$9.88M 3.37%
+95,513
New +$9.99M
MRK icon
14
Merck
MRK
$322B
$9.86M 3.36%
209,225
-389
-0.2% -$20.7K
BA icon
15
Boeing
BA
$171B
$9.56M 3.26%
72,994
+1,737
+2% +$241K
UNP icon
16
Union Pacific
UNP
$174B
$9.1M 3.1%
102,884
+1,513
+1% +$138K
GLW icon
17
Corning
GLW
$119B
$8.93M 3.05%
521,827
+66,207
+15% +$1.19M
EMN icon
18
Eastman Chemical
EMN
$8B
$8.86M 3.02%
136,958
+1,739
+1% +$128K
RTX icon
19
RTX Corp
RTX
$290B
$8.86M 3.02%
158,155
+2,657
+2% +$164K
VZ icon
20
Verizon
VZ
$195B
$8.68M 2.96%
199,430
+1,982
+1% +$91.5K
IP icon
21
International Paper
IP
$21.6B
$7.82M 2.67%
218,383
+1,840
+0.8% +$78K
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$7.79M 2.66%
168,173
-67,751
-29% -$3.49M
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$7.69M 2.62%
310,916
-244
-0.1% -$6.3K
SLB icon
24
SLB Ltd
SLB
$73.6B
$7.23M 2.47%
104,766
+4,701
+5% +$372K
IYF icon
25
iShares US Financials ETF
IYF
$4.67B
$5.79M 1.98%
137,768
-16,376
-11% -$730K
1
2 3

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Stillwater Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Stillwater Capital Advisors held 75 positions worth $293M, down 15% from $346M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stillwater Capital Advisors withdrew a net $26.3M in Q3 2015, closing 6 positions and reducing 20 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $8.58M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Chubb worth $9.88M.

  • Stillwater Capital Advisors's largest Q3 2015 buy was Chubb: 95,513 shares worth $9.88M.
  • Stillwater Capital Advisors added most to Corning in Q3 2015, an estimated $1.19M increase.
  • Stillwater Capital Advisors's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.9M.
  • Stillwater Capital Advisors fully exited Du Pont De Nemours E I in Q3 2015, selling an estimated $8.58M.
  • Stillwater Capital Advisors's ten largest holdings make up 39% of its $293M portfolio in Q3 2015.
  • Stillwater Capital Advisors opened 4 new positions and closed 6 in Q3 2015.
  • Stillwater Capital Advisors's portfolio value fell 15% quarter-over-quarter to $293M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.