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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
+1.46%
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
$338M
AUM Growth
+$12.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
35.66%
Holding
83
New
8
Increased
30
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.43M
2
XOM icon
ExxonMobil
XOM
+$4.24M
3
GLW icon
Corning
GLW
+$4.09M
4
IP icon
International Paper
IP
+$3.72M
5
VZ icon
Verizon
VZ
+$3.22M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
SLB icon
SLB Ltd
SLB
+$3.78M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.41M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 16.99%
2 Healthcare 14.95%
3 Technology 14.11%
4 Industrials 12.62%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$14.4M 4.26%
188,381
-6,171
-3% -$448K
AAPL icon
2
Apple
AAPL
$4.89T
$14.2M 4.18%
519,612
-9,828
-2% -$245K
GE icon
3
GE Aerospace
GE
$367B
$12.9M 3.8%
84,451
-2,001
-2% -$283K
INTC icon
4
Intel
INTC
$466B
$11.7M 3.47%
362,992
-4,230
-1% -$130K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 3.46%
307,040
+740
+0.2% +$27.2K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$11.2M 3.32%
367,502
-5,902
-2% -$169K
ABBV icon
7
AbbVie
ABBV
$458B
$11.2M 3.3%
195,364
-299
-0.2% -$16.7K
BLK icon
8
Blackrock
BLK
$164B
$11.2M 3.3%
32,767
-502
-2% -$159K
CB icon
9
Chubb
CB
$140B
$11.2M 3.3%
93,587
-1,001
-1% -$115K
PFE icon
10
Pfizer
PFE
$140B
$11.1M 3.28%
394,574
-1,960
-0.5% -$56K
PEP icon
11
PepsiCo
PEP
$186B
$11.1M 3.27%
107,875
-1,904
-2% -$188K
JPM icon
12
JPMorgan Chase
JPM
$939B
$10.8M 3.2%
182,683
-2,051
-1% -$120K
UPS icon
13
United Parcel Service
UPS
$97.6B
$10.6M 3.14%
100,854
-605
-0.6% -$58.8K
GLW icon
14
Corning
GLW
$126B
$10.6M 3.12%
505,214
+220,812
+78% +$4.09M
MRK icon
15
Merck
MRK
$324B
$10.5M 3.11%
208,185
+4,422
+2% +$217K
VZ icon
16
Verizon
VZ
$194B
$10.5M 3.1%
193,770
+64,391
+50% +$3.22M
RTX icon
17
RTX Corp
RTX
$287B
$10.1M 2.98%
159,903
+11,716
+8% +$680K
EMN icon
18
Eastman Chemical
EMN
$7.8B
$9.48M 2.8%
131,278
+29,275
+29% +$1.92M
BA icon
19
Boeing
BA
$165B
$9.14M 2.7%
71,993
-131
-0.2% -$16.3K
USB icon
20
US Bancorp
USB
$99.6B
$8.98M 2.65%
221,293
-754
-0.3% -$30.1K
ORCL icon
21
Oracle
ORCL
$331B
$8.93M 2.64%
218,154
+11,111
+5% +$411K
CVS icon
22
CVS Health
CVS
$137B
$8.9M 2.63%
85,834
+1,622
+2% +$158K
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$8.89M 2.63%
327,720
+3,824
+1% +$96.6K
IP icon
24
International Paper
IP
$22.3B
$8.5M 2.51%
218,743
+106,851
+95% +$3.72M
MDT icon
25
Medtronic
MDT
$107B
$8.39M 2.48%
+111,925
New +$8.43M
1
2 3 4

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Stillwater Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Stillwater Capital Advisors held 83 positions worth $338M, up 3.7% from $326M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $10.5M of net new capital in Q1 2016, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Medtronic: 111,925 shares worth $8.39M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Stillwater Capital Advisors's largest Q1 2016 buy was Medtronic: 111,925 shares worth $8.39M.
  • Stillwater Capital Advisors added most to ExxonMobil in Q1 2016, an estimated $4.24M increase.
  • Stillwater Capital Advisors's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Stillwater Capital Advisors fully exited Union Pacific in Q1 2016, selling an estimated $7.09M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $338M portfolio in Q1 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 5 in Q1 2016.
  • Stillwater Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $338M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.