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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
+3.21%
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
$419M
AUM Growth
+$2.89M
Cap. Flow
-$5.11M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.54%
Holding
82
New
10
Increased
24
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
UNH icon
UnitedHealth
UNH
+$10.5M
3
OXY icon
Occidental Petroleum
OXY
+$8.41M
4
LMT icon
Lockheed Martin
LMT
+$8.37M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.44M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.3M
2
SBUX icon
Starbucks
SBUX
+$10.4M
3
PEP icon
PepsiCo
PEP
+$9.65M
4
CMCSA icon
Comcast
CMCSA
+$9.04M
5
GE icon
GE Aerospace
GE
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Healthcare 14.84%
3 Technology 14.6%
4 Energy 7.43%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$20M 4.78%
151,034
-3,806
-2% -$490K
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 4.64%
420,368
-7,448
-2% -$338K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18M 4.29%
182,269
-1,987
-1% -$193K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 4.02%
298,240
-4,180
-1% -$227K
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.3M 3.66%
147,086
-1,041
-0.7% -$114K
MRK icon
6
Merck
MRK
$324B
$15M 3.57%
258,154
-3,234
-1% -$182K
HD icon
7
Home Depot
HD
$332B
$13.6M 3.25%
69,876
-586
-0.8% -$109K
PFE icon
8
Pfizer
PFE
$140B
$13.5M 3.23%
393,023
-5,927
-1% -$203K
RTX icon
9
RTX Corp
RTX
$287B
$12.9M 3.08%
164,153
-525
-0.3% -$41.1K
ORCL icon
10
Oracle
ORCL
$331B
$12.6M 3.02%
286,786
-2,052
-0.7% -$94.5K
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$12.6M 3%
179,240
-2,377
-1% -$182K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$12.4M 2.96%
102,268
-635
-0.6% -$79.2K
BLK icon
13
Blackrock
BLK
$164B
$11.8M 2.82%
23,710
-180
-0.8% -$95.1K
DD icon
14
DuPont de Nemours
DD
$18.6B
$11.7M 2.79%
70,029
-396
-0.6% -$66.3K
CB icon
15
Chubb
CB
$140B
$11.6M 2.77%
91,265
-501
-0.5% -$66.6K
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$11.1M 2.65%
189,468
-5,422
-3% -$323K
CSCO icon
17
Cisco
CSCO
$450B
$10.9M 2.6%
252,867
+50
+0% +$2.19K
UNH icon
18
UnitedHealth
UNH
$382B
$10.7M 2.56%
+43,676
New +$10.5M
IYW icon
19
iShares US Technology ETF
IYW
$23.7B
$10.6M 2.53%
237,396
-1,540
-0.6% -$68.1K
MDT icon
20
Medtronic
MDT
$107B
$10.5M 2.52%
123,146
-1,053
-0.8% -$88K
BAC icon
21
Bank of America
BAC
$435B
$10.5M 2.51%
+373,360
New +$11.1M
XOM icon
22
ExxonMobil
XOM
$651B
$9.2M 2.2%
111,200
+1,518
+1% +$121K
UPS icon
23
United Parcel Service
UPS
$97.6B
$8.91M 2.13%
83,839
-268
-0.3% -$30.1K
OXY icon
24
Occidental Petroleum
OXY
$57B
$8.81M 2.1%
+105,296
New +$8.41M
GS icon
25
Goldman Sachs
GS
$313B
$7.85M 1.87%
35,569
+128
+0.4% +$30.5K
1
2 3 4

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Stillwater Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Stillwater Capital Advisors held 82 positions worth $419M, up 0.69% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q2 2018 filing shows 10 new, 24 increased, 32 reduced and 8 closed positions. Its largest new stake was Bank of America: 373,360 shares worth $10.5M. The largest sale was US Bancorp, an estimated $11.3M.

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

  • Stillwater Capital Advisors's largest Q2 2018 buy was Bank of America: 373,360 shares worth $10.5M.
  • Stillwater Capital Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.04M increase.
  • Stillwater Capital Advisors's biggest Q2 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.19M.
  • Stillwater Capital Advisors fully exited US Bancorp in Q2 2018, selling an estimated $11.3M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $419M portfolio in Q2 2018.
  • Stillwater Capital Advisors opened 10 new positions and closed 8 in Q2 2018.
  • Stillwater Capital Advisors's portfolio value rose 0.69% quarter-over-quarter to $419M.

Based on Stillwater Capital Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.