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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
+2.73%
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
$386M
AUM Growth
-$8.94M
Cap. Flow
-$18.1M
Cap. Flow %
-4.69%
Top 10 Hldgs %
36.2%
Holding
81
New
2
Increased
48
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
2
BCPC
Balchem Corp
BCPC
+$1M
3
IYF icon
iShares US Financials ETF
IYF
+$997K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$606K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$605K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$3.8M
3
BLK icon
Blackrock
BLK
+$3.45M
4
PEP icon
PepsiCo
PEP
+$2.14M
5
UPS icon
United Parcel Service
UPS
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 13.72%
3 Healthcare 12.29%
4 Industrials 8.39%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$16.6M 4.31%
158,029
+2,756
+2% +$280K
AAPL icon
2
Apple
AAPL
$4.89T
$16.5M 4.28%
429,236
+9,304
+2% +$361K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 3.86%
306,300
+5,280
+2% +$250K
JPM icon
4
JPMorgan Chase
JPM
$939B
$14.4M 3.72%
150,541
+3,129
+2% +$289K
PFE icon
5
Pfizer
PFE
$140B
$13.6M 3.52%
400,994
+8,768
+2% +$282K
CB icon
6
Chubb
CB
$140B
$13.1M 3.4%
92,013
+1,187
+1% +$172K
GLW icon
7
Corning
GLW
$126B
$13M 3.37%
434,660
+7,313
+2% +$217K
MRK icon
8
Merck
MRK
$324B
$12.8M 3.3%
208,740
+3,966
+2% +$240K
DD icon
9
DuPont de Nemours
DD
$18.6B
$12.4M 3.22%
70,893
+1,900
+3% +$317K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.4M 3.21%
166,092
-5,723
-3% -$418K
RTX icon
11
RTX Corp
RTX
$287B
$12M 3.12%
164,679
+3,456
+2% +$256K
USB icon
12
US Bancorp
USB
$99.6B
$12M 3.11%
223,934
+4,249
+2% +$222K
HD icon
13
Home Depot
HD
$332B
$11.5M 2.99%
70,604
+1,968
+3% +$302K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$11.4M 2.95%
87,641
-1,495
-2% -$198K
ORCL icon
15
Oracle
ORCL
$331B
$11M 2.86%
228,506
+4,621
+2% +$230K
BLK icon
16
Blackrock
BLK
$164B
$10.8M 2.8%
24,201
-8,083
-25% -$3.45M
IYF icon
17
iShares US Financials ETF
IYF
$4.39B
$10.5M 2.73%
187,906
+18,294
+11% +$997K
GE icon
18
GE Aerospace
GE
$367B
$10.3M 2.66%
88,565
+2,491
+3% +$301K
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$10.2M 2.65%
182,392
+5,197
+3% +$279K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$10.1M 2.62%
262,659
-96,450
-27% -$3.8M
UPS icon
21
United Parcel Service
UPS
$97.6B
$10.1M 2.61%
83,899
-17,820
-18% -$2.03M
PEP icon
22
PepsiCo
PEP
$186B
$9.78M 2.53%
87,722
-18,549
-17% -$2.14M
SBUX icon
23
Starbucks
SBUX
$118B
$9.54M 2.47%
177,649
+2,141
+1% +$119K
MDT icon
24
Medtronic
MDT
$107B
$9.48M 2.46%
121,903
+3,852
+3% +$320K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$8.94M 2.32%
238,512
-24
-0% -$879
1
2 3 4

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Stillwater Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Stillwater Capital Advisors held 81 positions worth $386M, down 2.3% from $395M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors withdrew a net $18.1M in Q3 2017, closing 7 positions and reducing 16 holdings. Its most notable exit was Intel, an estimated $11.8M position sold in full.

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

Against the trend, Stillwater Capital Advisors added an estimated $1.19M to State Street Energy Select Sector SPDR ETF.

  • Stillwater Capital Advisors added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.19M increase.
  • Stillwater Capital Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $3.8M.
  • Stillwater Capital Advisors fully exited Intel in Q3 2017, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $386M portfolio in Q3 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 7 in Q3 2017.
  • Stillwater Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $386M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.