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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
+6.31%
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
$425M
AUM Growth
+$39.2M
Cap. Flow
+$18.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.97%
Holding
76
New
2
Increased
38
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.78M
2
ORCL icon
Oracle
ORCL
+$2.92M
3
MRK icon
Merck
MRK
+$2.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.44M
2
ASH icon
Ashland
ASH
+$477K
3
VVV icon
Valvoline
VVV
+$415K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$352K
5
IYH icon
iShares US Healthcare ETF
IYH
+$335K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.32%
2 Financials 19.28%
3 Technology 14.43%
4 Healthcare 12.14%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$18.2M 4.29%
430,656
+1,420
+0.3% +$59.3K
V icon
2
Visa
V
$688B
$17.9M 4.2%
156,749
-1,280
-0.8% -$141K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$16.1M 3.79%
305,740
-560
-0.2% -$28.9K
JPM icon
4
JPMorgan Chase
JPM
$940B
$16.1M 3.78%
150,456
-85
-0.1% -$8.61K
MSFT icon
5
Microsoft
MSFT
$3.67T
$15.9M 3.73%
185,388
+19,296
+12% +$1.58M
JNJ icon
6
Johnson & Johnson
JNJ
$649B
$14.4M 3.38%
102,918
+15,277
+17% +$2.13M
PFE icon
7
Pfizer
PFE
$158B
$13.7M 3.23%
399,093
-1,901
-0.5% -$64.8K
GLW icon
8
Corning
GLW
$143B
$13.7M 3.21%
426,925
-7,735
-2% -$244K
ORCL icon
9
Oracle
ORCL
$468B
$13.6M 3.2%
288,101
+59,595
+26% +$2.92M
CB icon
10
Chubb
CB
$130B
$13.4M 3.16%
92,006
-7
-0% -$1.05K
HD icon
11
Home Depot
HD
$313B
$13.4M 3.16%
70,790
+186
+0.3% +$32.1K
MRK icon
12
Merck
MRK
$366B
$13.3M 3.13%
248,170
+39,430
+19% +$2.19M
RTX icon
13
RTX Corp
RTX
$268B
$13.3M 3.12%
165,378
+699
+0.4% +$53.1K
DD icon
14
DuPont de Nemours
DD
$17.7B
$12.7M 3%
70,685
-208
-0.3% -$37.5K
BLK icon
15
Blackrock
BLK
$170B
$12.4M 2.92%
24,136
-65
-0.3% -$31.6K
MPC icon
16
Marathon Petroleum
MPC
$112B
$12.1M 2.83%
182,666
+274
+0.2% +$16.8K
USB icon
17
US Bancorp
USB
$97.4B
$12M 2.83%
224,413
+479
+0.2% +$25.8K
IYF icon
18
iShares US Financials ETF
IYF
$4.31B
$11.4M 2.69%
191,378
+3,472
+2% +$202K
CMCSA icon
19
Comcast
CMCSA
$93.4B
$10.6M 2.49%
264,136
+1,477
+0.6% +$55.5K
PEP icon
20
PepsiCo
PEP
$189B
$10.6M 2.48%
88,091
+369
+0.4% +$42.1K
SBUX icon
21
Starbucks
SBUX
$116B
$10.3M 2.42%
178,831
+1,182
+0.7% +$66.9K
UPS icon
22
United Parcel Service
UPS
$85.5B
$10M 2.35%
83,968
+69
+0.1% +$8.11K
MDT icon
23
Medtronic
MDT
$118B
$9.96M 2.34%
123,405
+1,502
+1% +$120K
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
$9.68M 2.28%
237,976
-536
-0.2% -$21.5K
WMT icon
25
Walmart Inc
WMT
$841B
$9.45M 2.22%
+286,935
New +$8.78M
1
2 3

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Stillwater Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Stillwater Capital Advisors held 76 positions worth $425M, up 10% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stillwater Capital Advisors deployed $18.1M of net new capital in Q4 2017, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Walmart Inc: 286,935 shares worth $9.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.44M trimmed.

  • Stillwater Capital Advisors's largest Q4 2017 buy was Walmart Inc: 286,935 shares worth $9.45M.
  • Stillwater Capital Advisors added most to Oracle in Q4 2017, an estimated $2.92M increase.
  • Stillwater Capital Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.44M.
  • Stillwater Capital Advisors's ten largest holdings make up 36% of its $425M portfolio in Q4 2017.
  • Stillwater Capital Advisors opened 2 new positions and closed 2 in Q4 2017.
  • Stillwater Capital Advisors's portfolio value rose 10% quarter-over-quarter to $425M.

Based on Stillwater Capital Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.