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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
+3.39%
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
$395M
AUM Growth
+$18.9M
Cap. Flow
+$6.95M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.39%
Holding
81
New
4
Increased
49
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$786K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$754K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$730K

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.01M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$627K
3
IYE icon
iShares US Energy ETF
IYE
+$615K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$486K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$320K

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Technology 15.91%
3 Healthcare 12.03%
4 Industrials 8.81%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.1M 3.83%
419,932
+1,472
+0.4% +$54.4K
V icon
2
Visa
V
$677B
$14.6M 3.69%
155,273
+601
+0.4% +$55.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 3.54%
301,020
+1,360
+0.5% +$63.6K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$14M 3.54%
359,109
+2,607
+0.7% +$103K
BLK icon
5
Blackrock
BLK
$164B
$13.6M 3.45%
32,284
+288
+0.9% +$115K
JPM icon
6
JPMorgan Chase
JPM
$939B
$13.5M 3.41%
147,412
+1,489
+1% +$128K
CB icon
7
Chubb
CB
$140B
$13.2M 3.34%
90,826
+629
+0.7% +$88.5K
GLW icon
8
Corning
GLW
$126B
$12.8M 3.25%
427,347
+1,229
+0.3% +$35.3K
MRK icon
9
Merck
MRK
$324B
$12.5M 3.17%
204,774
+1,619
+0.8% +$98.6K
PFE icon
10
Pfizer
PFE
$140B
$12.5M 3.17%
392,226
+6,193
+2% +$195K
RTX icon
11
RTX Corp
RTX
$287B
$12.4M 3.14%
161,223
+2,471
+2% +$185K
PEP icon
12
PepsiCo
PEP
$186B
$12.3M 3.11%
106,271
+1,122
+1% +$129K
MSFT icon
13
Microsoft
MSFT
$2.84T
$11.8M 3%
171,815
+3,097
+2% +$213K
INTC icon
14
Intel
INTC
$466B
$11.8M 2.99%
349,749
+3,605
+1% +$129K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$11.8M 2.99%
89,136
+1,269
+1% +$162K
USB icon
16
US Bancorp
USB
$99.6B
$11.4M 2.89%
219,685
+2,435
+1% +$125K
UPS icon
17
United Parcel Service
UPS
$97.6B
$11.2M 2.85%
101,719
+2,341
+2% +$250K
ORCL icon
18
Oracle
ORCL
$331B
$11.2M 2.84%
223,885
+3,328
+2% +$152K
GE icon
19
GE Aerospace
GE
$367B
$11.1M 2.82%
86,074
+2,050
+2% +$281K
DD icon
20
DuPont de Nemours
DD
$18.6B
$11M 2.79%
68,993
+788
+1% +$125K
HD icon
21
Home Depot
HD
$332B
$10.5M 2.67%
68,636
+1,078
+2% +$165K
MDT icon
22
Medtronic
MDT
$107B
$10.5M 2.65%
118,051
+2,162
+2% +$182K
SBUX icon
23
Starbucks
SBUX
$118B
$10.2M 2.59%
175,508
+3,030
+2% +$183K
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$9.27M 2.35%
177,195
+3,686
+2% +$190K
IYF icon
25
iShares US Financials ETF
IYF
$4.39B
$9.12M 2.31%
169,612
+12,048
+8% +$630K
1
2 3 4

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Stillwater Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Stillwater Capital Advisors held 81 positions worth $395M, up 5% from $376M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stillwater Capital Advisors's Q2 2017 filing shows 4 new, 49 increased, 12 reduced and 2 closed positions. Its largest new stake was Valvoline: 41,778 shares worth $991K. The largest sale was Ashland, an estimated $1.01M.

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 Q2 2017 buy was Valvoline: 41,778 shares worth $991K.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $786K increase.
  • Stillwater Capital Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $1.01M.
  • Stillwater Capital Advisors fully exited Vanguard Small-Cap Value ETF in Q2 2017, selling an estimated $627K.
  • Stillwater Capital Advisors's ten largest holdings make up 34% of its $395M portfolio in Q2 2017.
  • Stillwater Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Stillwater Capital Advisors's portfolio value rose 5% quarter-over-quarter to $395M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2017, filed 7 Jul 2017.