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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
+2.16%
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
$335M
AUM Growth
-$3.39M
Cap. Flow
-$8.97M
Cap. Flow %
-2.68%
Top 10 Hldgs %
36.49%
Holding
86
New
8
Increased
43
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.03M
2
HD icon
Home Depot
HD
+$8.73M
3
GS icon
Goldman Sachs
GS
+$5.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.34M
5
BCPC
Balchem Corp
BCPC
+$799K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.2M
2
EMN icon
Eastman Chemical
EMN
+$9.48M
3
IP icon
International Paper
IP
+$8.5M
4
UAA icon
Under Armour
UAA
+$3.99M
5
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 18.97%
2 Technology 13.24%
3 Industrials 12.95%
4 Healthcare 12.92%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$13.8M 4.12%
186,071
-2,310
-1% -$181K
PFE icon
2
Pfizer
PFE
$140B
$13.1M 3.92%
393,391
-1,183
-0.3% -$37.8K
GE icon
3
GE Aerospace
GE
$367B
$12.7M 3.8%
84,457
+6
+0% +$875
AAPL icon
4
Apple
AAPL
$4.89T
$12.4M 3.69%
517,812
-1,800
-0.3% -$44.7K
CB icon
5
Chubb
CB
$140B
$12.2M 3.64%
93,195
-392
-0.4% -$48.3K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$11.9M 3.56%
366,196
-1,306
-0.4% -$40.6K
INTC icon
7
Intel
INTC
$466B
$11.9M 3.55%
362,544
-448
-0.1% -$14K
MRK icon
8
Merck
MRK
$324B
$11.5M 3.42%
208,422
+237
+0.1% +$12.6K
PEP icon
9
PepsiCo
PEP
$186B
$11.4M 3.4%
107,643
-232
-0.2% -$23.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$11.3M 3.38%
182,323
-360
-0.2% -$22.5K
BLK icon
11
Blackrock
BLK
$164B
$11.1M 3.33%
32,543
-224
-0.7% -$78.7K
VZ icon
12
Verizon
VZ
$194B
$10.9M 3.27%
196,020
+2,250
+1% +$117K
UPS icon
13
United Parcel Service
UPS
$97.6B
$10.9M 3.25%
101,174
+320
+0.3% +$33.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 3.16%
301,400
-5,640
-2% -$207K
GLW icon
15
Corning
GLW
$126B
$10.4M 3.1%
507,803
+2,589
+0.5% +$51.9K
RTX icon
16
RTX Corp
RTX
$287B
$10.4M 3.1%
160,680
+777
+0.5% +$49.7K
MDT icon
17
Medtronic
MDT
$107B
$9.79M 2.92%
112,839
+914
+0.8% +$73.9K
BA icon
18
Boeing
BA
$165B
$9.39M 2.8%
72,282
+289
+0.4% +$37.7K
XOM icon
19
ExxonMobil
XOM
$651B
$9.04M 2.7%
96,389
+2,241
+2% +$198K
ORCL icon
20
Oracle
ORCL
$331B
$8.99M 2.68%
219,680
+1,526
+0.7% +$60.9K
USB icon
21
US Bancorp
USB
$99.6B
$8.95M 2.67%
221,905
+612
+0.3% +$25.5K
DD icon
22
DuPont de Nemours
DD
$18.6B
$8.64M 2.58%
+68,626
New +$9.03M
IYW icon
23
iShares US Technology ETF
IYW
$23.7B
$8.61M 2.57%
327,172
-548
-0.2% -$14.5K
HD icon
24
Home Depot
HD
$332B
$8.43M 2.52%
+66,011
New +$8.73M
CVS icon
25
CVS Health
CVS
$137B
$8.31M 2.48%
86,772
+938
+1% +$93.5K
1
2 3 4

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Stillwater Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Stillwater Capital Advisors held 86 positions worth $335M, down 1% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors's Q2 2016 filing shows 8 new, 43 increased, 17 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 68,626 shares worth $8.64M. The largest sale was AbbVie, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Stillwater Capital Advisors's largest Q2 2016 buy was DuPont de Nemours: 68,626 shares worth $8.64M.
  • Stillwater Capital Advisors added most to iShares US Energy ETF in Q2 2016, an estimated $479K increase.
  • Stillwater Capital Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $617K.
  • Stillwater Capital Advisors fully exited AbbVie in Q2 2016, selling an estimated $11.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $335M portfolio in Q2 2016.
  • Stillwater Capital Advisors opened 8 new positions and closed 9 in Q2 2016.
  • Stillwater Capital Advisors's portfolio value fell 1% quarter-over-quarter to $335M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.