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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
-1.8%
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
$416M
AUM Growth
-$9.17M
Cap. Flow
+$1.12M
Cap. Flow %
0.27%
Top 10 Hldgs %
36.53%
Holding
76
New
2
Increased
35
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.7M
2
GE icon
GE Aerospace
GE
+$1.97M
3
MRK icon
Merck
MRK
+$714K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$361K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$315K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$13.7M
2
AMZN icon
Amazon
AMZN
+$273K
3
JPM icon
JPMorgan Chase
JPM
+$264K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$261K
5
V icon
Visa
V
+$231K

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 14.14%
3 Healthcare 12.06%
4 Industrials 6.81%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$18.5M 4.45%
154,840
-1,909
-1% -$231K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 4.31%
427,816
-2,840
-0.7% -$122K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.8M 4.04%
184,256
-1,132
-0.6% -$104K
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.3M 3.92%
148,127
-2,329
-2% -$264K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 3.77%
302,420
-3,320
-1% -$184K
MRK icon
6
Merck
MRK
$322B
$13.6M 3.27%
261,388
+13,218
+5% +$714K
PFE icon
7
Pfizer
PFE
$143B
$13.4M 3.23%
398,950
-143
-0% -$4.92K
MPC icon
8
Marathon Petroleum
MPC
$92.4B
$13.3M 3.19%
181,617
-1,049
-0.6% -$72.2K
ORCL icon
9
Oracle
ORCL
$374B
$13.2M 3.18%
288,838
+737
+0.3% +$36.6K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$13.2M 3.17%
102,903
-15
-0% -$2.03K
RTX icon
11
RTX Corp
RTX
$290B
$13M 3.13%
164,678
-700
-0.4% -$57.8K
BLK icon
12
Blackrock
BLK
$169B
$12.9M 3.11%
23,890
-246
-1% -$135K
HD icon
13
Home Depot
HD
$331B
$12.6M 3.02%
70,462
-328
-0.5% -$61.5K
CB icon
14
Chubb
CB
$135B
$12.6M 3.02%
91,766
-240
-0.3% -$34.8K
IYF icon
15
iShares US Financials ETF
IYF
$4.67B
$11.5M 2.76%
194,890
+3,512
+2% +$213K
DD icon
16
DuPont de Nemours
DD
$18.5B
$11.4M 2.73%
70,425
-260
-0.4% -$47K
USB icon
17
US Bancorp
USB
$98.2B
$11.3M 2.72%
224,060
-353
-0.2% -$19.3K
CSCO icon
18
Cisco
CSCO
$457B
$10.8M 2.61%
+252,817
New +$10.7M
SBUX icon
19
Starbucks
SBUX
$120B
$10.4M 2.5%
179,339
+508
+0.3% +$29.4K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$10M 2.42%
238,936
+960
+0.4% +$41.3K
MDT icon
21
Medtronic
MDT
$109B
$9.96M 2.39%
124,199
+794
+0.6% +$65.5K
PEP icon
22
PepsiCo
PEP
$190B
$9.65M 2.32%
88,457
+366
+0.4% +$41.6K
CMCSA icon
23
Comcast
CMCSA
$85B
$9.04M 2.17%
264,513
+377
+0.1% +$14.6K
GS icon
24
Goldman Sachs
GS
$300B
$8.93M 2.15%
35,441
+104
+0.3% +$27.1K
UPS icon
25
United Parcel Service
UPS
$88.6B
$8.8M 2.12%
84,107
+139
+0.2% +$16.1K
1
2 3

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Stillwater Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Stillwater Capital Advisors held 76 positions worth $416M, down 2.2% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stillwater Capital Advisors's Q1 2018 filing shows 2 new, 35 increased, 23 reduced and 4 closed positions. Its largest new stake was Cisco: 252,817 shares worth $10.8M. The largest sale was Corning, an estimated $13.7M.

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

  • Stillwater Capital Advisors's largest Q1 2018 buy was Cisco: 252,817 shares worth $10.8M.
  • Stillwater Capital Advisors added most to GE Aerospace in Q1 2018, an estimated $1.97M increase.
  • Stillwater Capital Advisors's biggest Q1 2018 reduction was Amazon, cutting an estimated $273K.
  • Stillwater Capital Advisors fully exited Corning in Q1 2018, selling an estimated $13.7M.
  • Stillwater Capital Advisors's ten largest holdings make up 37% of its $416M portfolio in Q1 2018.
  • Stillwater Capital Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Stillwater Capital Advisors's portfolio value fell 2.2% quarter-over-quarter to $416M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.