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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
+4.85%
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
$374M
AUM Growth
+$31.2M
Cap. Flow
+$17.9M
Cap. Flow %
4.78%
Top 10 Hldgs %
35.24%
Holding
79
New
3
Increased
43
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.39M
2
SBUX icon
Starbucks
SBUX
+$9.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.38M
4
IYE icon
iShares US Energy ETF
IYE
+$738K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$541K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$904K
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$671K
4
LNC icon
Lincoln National
LNC
+$359K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Sector Composition

Rank Sector Weight
1 Financials 20.02%
2 Technology 15.82%
3 Healthcare 10.34%
4 Communication Services 9.53%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$15.3M 4.09%
177,557
-3,418
-2% -$261K
AAPL icon
2
Apple
AAPL
$4.89T
$15.3M 4.09%
528,140
+14,676
+3% +$416K
V icon
3
Visa
V
$677B
$14.7M 3.92%
187,841
+4,165
+2% +$335K
INTC icon
4
Intel
INTC
$466B
$12.8M 3.42%
352,843
-4,099
-1% -$147K
GE icon
5
GE Aerospace
GE
$367B
$12.7M 3.41%
84,177
+431
+0.5% +$62.6K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$12.5M 3.34%
362,094
+1,168
+0.3% +$39K
BLK icon
7
Blackrock
BLK
$164B
$12.3M 3.3%
32,437
+319
+1% +$117K
GLW icon
8
Corning
GLW
$126B
$12.1M 3.23%
498,169
-7,037
-1% -$167K
CB icon
9
Chubb
CB
$140B
$12.1M 3.22%
91,259
-649
-0.7% -$82.8K
PFE icon
10
Pfizer
PFE
$140B
$12M 3.22%
390,648
+1,847
+0.5% +$56.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 3.21%
302,740
+4,340
+1% +$174K
MRK icon
12
Merck
MRK
$324B
$11.6M 3.1%
206,235
+65
+0% +$3.8K
UPS icon
13
United Parcel Service
UPS
$97.6B
$11.5M 3.08%
100,469
+4
+0% +$451
USB icon
14
US Bancorp
USB
$99.6B
$11.3M 3.02%
219,882
-1,554
-0.7% -$73.9K
PEP icon
15
PepsiCo
PEP
$186B
$11.1M 2.97%
106,314
-173
-0.2% -$18.1K
RTX icon
16
RTX Corp
RTX
$287B
$11M 2.95%
160,038
-109
-0.1% -$7.22K
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$10.7M 2.85%
354,384
+15,828
+5% +$472K
VZ icon
18
Verizon
VZ
$194B
$10.6M 2.84%
199,238
+1,890
+1% +$94.5K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.5M 2.81%
169,453
+156,037
+1,163% +$9.39M
DD icon
20
DuPont de Nemours
DD
$18.6B
$9.96M 2.66%
68,747
-35
-0.1% -$4.87K
SBUX icon
21
Starbucks
SBUX
$118B
$9.28M 2.48%
+167,095
New +$9.26M
XOM icon
22
ExxonMobil
XOM
$651B
$9.01M 2.41%
99,817
+135
+0.1% +$11.8K
HD icon
23
Home Depot
HD
$332B
$9M 2.41%
67,146
+572
+0.9% +$73.7K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$8.72M 2.33%
173,156
+70
+0% +$3.18K
ORCL icon
25
Oracle
ORCL
$331B
$8.5M 2.27%
221,008
+1,376
+0.6% +$53.8K
1
2 3 4

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Stillwater Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Stillwater Capital Advisors held 79 positions worth $374M, up 9.1% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stillwater Capital Advisors deployed $17.9M of net new capital in Q4 2016, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Starbucks: 167,095 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $904K trimmed.

  • Stillwater Capital Advisors's largest Q4 2016 buy was Starbucks: 167,095 shares worth $9.28M.
  • Stillwater Capital Advisors added most to Microsoft in Q4 2016, an estimated $9.39M increase.
  • Stillwater Capital Advisors's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $904K.
  • Stillwater Capital Advisors fully exited CVS Health in Q4 2016, selling an estimated $10.2M.
  • Stillwater Capital Advisors's ten largest holdings make up 35% of its $374M portfolio in Q4 2016.
  • Stillwater Capital Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Stillwater Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $374M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2016, filed 18 Jan 2017.