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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
+4.23%
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
$343M
AUM Growth
+$7.9M
Cap. Flow
-$4.31M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.27%
Holding
80
New
3
Increased
29
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$969K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$495K
4
IYH icon
iShares US Healthcare ETF
IYH
+$485K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.39M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$435K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$428K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$413K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 19.43%
2 Technology 14.39%
3 Healthcare 13.31%
4 Communication Services 10.11%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$15.2M 4.43%
183,676
-2,395
-1% -$192K
AAPL icon
2
Apple
AAPL
$4.54T
$14.5M 4.23%
513,464
-4,348
-0.8% -$115K
INTC icon
3
Intel
INTC
$455B
$13.5M 3.93%
356,942
-5,602
-2% -$198K
PFE icon
4
Pfizer
PFE
$143B
$12.5M 3.64%
388,801
-4,590
-1% -$153K
MRK icon
5
Merck
MRK
$322B
$12.3M 3.58%
206,170
-2,252
-1% -$132K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.1M 3.51%
180,975
-1,348
-0.7% -$87.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 3.5%
298,400
-3,000
-1% -$117K
CMCSA icon
8
Comcast
CMCSA
$85B
$12M 3.49%
360,926
-5,270
-1% -$175K
GLW icon
9
Corning
GLW
$119B
$11.9M 3.48%
505,206
-2,597
-0.5% -$57.9K
GE icon
10
GE Aerospace
GE
$374B
$11.9M 3.47%
83,746
-711
-0.8% -$106K
BLK icon
11
Blackrock
BLK
$169B
$11.6M 3.39%
32,118
-425
-1% -$155K
PEP icon
12
PepsiCo
PEP
$190B
$11.6M 3.38%
106,487
-1,156
-1% -$125K
CB icon
13
Chubb
CB
$135B
$11.5M 3.37%
91,908
-1,287
-1% -$163K
UPS icon
14
United Parcel Service
UPS
$88.6B
$11M 3.2%
100,465
-709
-0.7% -$77.4K
VZ icon
15
Verizon
VZ
$195B
$10.3M 2.99%
197,348
+1,328
+0.7% +$71.3K
RTX icon
16
RTX Corp
RTX
$290B
$10.2M 2.99%
160,147
-533
-0.3% -$35.3K
CVS icon
17
CVS Health
CVS
$133B
$10.2M 2.99%
115,061
+28,289
+33% +$2.67M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$10.1M 2.94%
338,556
+11,384
+3% +$326K
MDT icon
19
Medtronic
MDT
$109B
$9.86M 2.87%
114,096
+1,257
+1% +$110K
USB icon
20
US Bancorp
USB
$98.2B
$9.5M 2.77%
221,436
-469
-0.2% -$19.9K
DD icon
21
DuPont de Nemours
DD
$18.5B
$9.03M 2.63%
68,782
+156
+0.2% +$20.8K
XOM icon
22
ExxonMobil
XOM
$644B
$8.7M 2.54%
99,682
+3,293
+3% +$292K
ORCL icon
23
Oracle
ORCL
$374B
$8.63M 2.52%
219,632
-48
-0% -$1.96K
HD icon
24
Home Depot
HD
$331B
$8.57M 2.5%
66,574
+563
+0.9% +$75K
MPC icon
25
Marathon Petroleum
MPC
$92.4B
$7.03M 2.05%
173,086
+1,499
+0.9% +$60.8K
1
2 3 4

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Stillwater Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Stillwater Capital Advisors held 80 positions worth $343M, up 2.4% from $335M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q3 2016 filing shows 3 new, 29 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 10,292 shares worth $502K. The largest sale was Boeing, an estimated $9.39M.

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

  • Stillwater Capital Advisors's largest Q3 2016 buy was Vanguard FTSE Europe ETF: 10,292 shares worth $502K.
  • Stillwater Capital Advisors added most to CVS Health in Q3 2016, an estimated $2.67M increase.
  • Stillwater Capital Advisors's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $299K.
  • Stillwater Capital Advisors fully exited Boeing in Q3 2016, selling an estimated $9.39M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $343M portfolio in Q3 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q3 2016.
  • Stillwater Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $343M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.