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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
+6.7%
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
$326M
AUM Growth
+$33.1M
Cap. Flow
+$16.2M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.26%
Holding
84
New
15
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
USB icon
US Bancorp
USB
+$9.49M
3
CVS icon
CVS Health
CVS
+$8.25M
4
ORCL icon
Oracle
ORCL
+$7.91M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.94M
2
GLW icon
Corning
GLW
+$4.3M
3
IP icon
International Paper
IP
+$4.1M
4
SLB icon
SLB Ltd
SLB
+$3.79M
5
VZ icon
Verizon
VZ
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.07%
3 Healthcare 13.12%
4 Technology 12.29%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$15.1M 4.62%
194,552
-3,880
-2% -$301K
AAPL icon
2
Apple
AAPL
$4.89T
$13.9M 4.27%
529,440
-5,136
-1% -$147K
GE icon
3
GE Aerospace
GE
$367B
$12.9M 3.96%
86,452
-1,067
-1% -$152K
INTC icon
4
Intel
INTC
$466B
$12.7M 3.88%
367,222
-2,481
-0.7% -$83.9K
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.2M 3.74%
184,734
-649
-0.4% -$42.3K
PFE icon
6
Pfizer
PFE
$140B
$12.1M 3.72%
396,534
+87
+0% +$2.74K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 3.65%
+306,300
New +$11.3M
ABBV icon
8
AbbVie
ABBV
$458B
$11.6M 3.55%
195,663
-3,965
-2% -$228K
BLK icon
9
Blackrock
BLK
$164B
$11.3M 3.47%
33,269
-126
-0.4% -$42.8K
CB icon
10
Chubb
CB
$140B
$11.1M 3.39%
94,588
-925
-1% -$105K
PEP icon
11
PepsiCo
PEP
$186B
$11M 3.36%
109,779
-938
-0.8% -$93.6K
CMCSA icon
12
Comcast
CMCSA
$79.1B
$10.5M 3.23%
373,404
-2,678
-0.7% -$80.7K
BA icon
13
Boeing
BA
$165B
$10.4M 3.2%
72,124
-870
-1% -$125K
MRK icon
14
Merck
MRK
$324B
$10.3M 3.15%
203,763
-5,462
-3% -$275K
UPS icon
15
United Parcel Service
UPS
$97.6B
$9.76M 2.99%
101,459
-205
-0.2% -$20.9K
USB icon
16
US Bancorp
USB
$99.6B
$9.47M 2.9%
+222,047
New +$9.49M
RTX icon
17
RTX Corp
RTX
$287B
$8.96M 2.75%
148,187
-9,968
-6% -$603K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$8.71M 2.67%
167,999
-174
-0.1% -$9.11K
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$8.67M 2.66%
323,896
+12,980
+4% +$350K
CVS icon
20
CVS Health
CVS
$137B
$8.23M 2.52%
+84,212
New +$8.25M
ORCL icon
21
Oracle
ORCL
$331B
$7.56M 2.32%
+207,043
New +$7.91M
UNP icon
22
Union Pacific
UNP
$183B
$7.09M 2.18%
90,730
-12,154
-12% -$1.04M
EMN icon
23
Eastman Chemical
EMN
$7.8B
$6.89M 2.11%
102,003
-34,955
-26% -$2.45M
IYF icon
24
iShares US Financials ETF
IYF
$4.39B
$6.47M 1.98%
146,448
+8,680
+6% +$387K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$6.13M 1.88%
204,380
+11,795
+6% +$351K
1
2 3 4

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Stillwater Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Stillwater Capital Advisors held 84 positions worth $326M, up 11% from $293M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors deployed $16.2M of net new capital in Q4 2015, opening 15 new positions and adding to 16 existing holdings. Its largest new stake was Alphabet (Google) Class A: 306,300 shares worth $11.9M.

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

On the sell side, the largest reduction was Corning, an estimated $4.3M trimmed.

  • Stillwater Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 306,300 shares worth $11.9M.
  • Stillwater Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $4.91M increase.
  • Stillwater Capital Advisors's biggest Q4 2015 reduction was Corning, cutting an estimated $4.3M.
  • Stillwater Capital Advisors fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $9.94M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $326M portfolio in Q4 2015.
  • Stillwater Capital Advisors opened 15 new positions and closed 9 in Q4 2015.
  • Stillwater Capital Advisors's portfolio value rose 11% quarter-over-quarter to $326M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.