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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
+5.74%
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
$376M
AUM Growth
+$1.84M
Cap. Flow
-$17.2M
Cap. Flow %
-4.56%
Top 10 Hldgs %
34.47%
Holding
79
New
4
Increased
22
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.12M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.38M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$9.77M
2
IYW icon
iShares US Technology ETF
IYW
+$3.61M
3
AAPL icon
Apple
AAPL
+$3.61M
4
V icon
Visa
V
+$2.85M
5
JPM icon
JPMorgan Chase
JPM
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 15.95%
3 Healthcare 12.06%
4 Industrials 9.01%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15M 4%
418,460
-109,680
-21% -$3.61M
V icon
2
Visa
V
$677B
$13.7M 3.66%
154,672
-33,169
-18% -$2.85M
CMCSA icon
3
Comcast
CMCSA
$79.1B
$13.4M 3.56%
356,502
-5,592
-2% -$208K
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.8M 3.41%
145,923
-31,634
-18% -$2.79M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 3.38%
299,660
-3,080
-1% -$130K
PFE icon
6
Pfizer
PFE
$140B
$12.5M 3.33%
386,033
-4,615
-1% -$146K
INTC icon
7
Intel
INTC
$466B
$12.5M 3.32%
346,144
-6,699
-2% -$242K
MRK icon
8
Merck
MRK
$324B
$12.3M 3.28%
203,155
-3,080
-1% -$187K
CB icon
9
Chubb
CB
$140B
$12.3M 3.27%
90,197
-1,062
-1% -$143K
BLK icon
10
Blackrock
BLK
$164B
$12.3M 3.26%
31,996
-441
-1% -$169K
GE icon
11
GE Aerospace
GE
$367B
$12M 3.19%
84,024
-153
-0.2% -$22.1K
PEP icon
12
PepsiCo
PEP
$186B
$11.8M 3.13%
105,149
-1,165
-1% -$125K
GLW icon
13
Corning
GLW
$126B
$11.5M 3.06%
426,118
-72,051
-14% -$1.92M
RTX icon
14
RTX Corp
RTX
$287B
$11.2M 2.98%
158,752
-1,286
-0.8% -$90.2K
USB icon
15
US Bancorp
USB
$99.6B
$11.2M 2.98%
217,250
-2,632
-1% -$140K
MSFT icon
16
Microsoft
MSFT
$2.84T
$11.1M 2.96%
168,718
-735
-0.4% -$47.1K
DD icon
17
DuPont de Nemours
DD
$18.6B
$11M 2.92%
68,205
-542
-0.8% -$84.1K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$10.9M 2.91%
87,867
+27,785
+46% +$3.32M
UPS icon
19
United Parcel Service
UPS
$97.6B
$10.7M 2.84%
99,378
-1,091
-1% -$119K
SBUX icon
20
Starbucks
SBUX
$118B
$10.1M 2.68%
172,478
+5,383
+3% +$305K
HD icon
21
Home Depot
HD
$332B
$9.92M 2.64%
67,558
+412
+0.6% +$58.4K
ORCL icon
22
Oracle
ORCL
$331B
$9.84M 2.62%
220,557
-451
-0.2% -$18.8K
MDT icon
23
Medtronic
MDT
$107B
$9.34M 2.48%
115,889
+1,394
+1% +$109K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$8.77M 2.33%
173,509
+353
+0.2% +$17.6K
XOM icon
25
ExxonMobil
XOM
$651B
$8.27M 2.2%
100,851
+1,034
+1% +$86.4K
1
2 3 4

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Stillwater Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Stillwater Capital Advisors held 79 positions worth $376M, up 0.49% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors withdrew a net $17.2M in Q1 2017, closing 2 positions and reducing 33 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $551K position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $4.26M.

  • Stillwater Capital Advisors's largest Q1 2017 buy was State Street Technology Select Sector SPDR ETF: 159,934 shares worth $4.26M.
  • Stillwater Capital Advisors added most to Johnson & Johnson in Q1 2017, an estimated $3.32M increase.
  • Stillwater Capital Advisors's biggest Q1 2017 reduction was Verizon, cutting an estimated $9.77M.
  • Stillwater Capital Advisors fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $551K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $376M portfolio in Q1 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q1 2017.
  • Stillwater Capital Advisors's portfolio value rose 0.49% quarter-over-quarter to $376M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2017, filed 12 Apr 2017.