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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
+12.52%
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
$459M
AUM Growth
+$58.1M
Cap. Flow
+$12M
Cap. Flow %
2.61%
Top 10 Hldgs %
37.51%
Holding
88
New
6
Increased
26
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.8M
2
AVGO icon
Broadcom
AVGO
+$10.7M
3
MDLZ icon
Mondelez International
MDLZ
+$10.2M
4
BAC icon
Bank of America
BAC
+$4.92M
5
LMT icon
Lockheed Martin
LMT
+$4.25M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$11.8M
2
DD icon
DuPont de Nemours
DD
+$9.51M
3
OXY icon
Occidental Petroleum
OXY
+$3.72M
4
GS icon
Goldman Sachs
GS
+$3.44M
5
IYW icon
iShares US Technology ETF
IYW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Healthcare 15.59%
3 Financials 13.38%
4 Industrials 7.63%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$22.5M 4.9%
143,809
-3,682
-2% -$531K
MSFT icon
2
Microsoft
MSFT
$3.45T
$20.4M 4.46%
173,387
-3,379
-2% -$369K
MRK icon
3
Merck
MRK
$322B
$19.9M 4.34%
251,137
-6,050
-2% -$452K
AAPL icon
4
Apple
AAPL
$4.54T
$19.2M 4.19%
405,268
-6,272
-2% -$266K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$16.9M 3.68%
287,240
-6,320
-2% -$357K
ORCL icon
6
Oracle
ORCL
$374B
$15.4M 3.35%
286,040
-2,811
-1% -$143K
PFE icon
7
Pfizer
PFE
$143B
$15.3M 3.34%
380,095
-5,207
-1% -$209K
JPM icon
8
JPMorgan Chase
JPM
$935B
$14.6M 3.18%
144,033
-926
-0.6% -$95.4K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$14.1M 3.08%
101,109
-1,492
-1% -$200K
CSCO icon
10
Cisco
CSCO
$457B
$13.7M 2.99%
253,897
-2,017
-0.8% -$98K
RTX icon
11
RTX Corp
RTX
$290B
$13.3M 2.9%
163,964
-876
-0.5% -$66.6K
HD icon
12
Home Depot
HD
$331B
$13M 2.84%
67,887
-643
-0.9% -$118K
AVGO icon
13
Broadcom
AVGO
$1.85T
$11.9M 2.6%
+395,950
New +$10.7M
IYF icon
14
iShares US Financials ETF
IYF
$4.67B
$11.8M 2.57%
199,908
-7,478
-4% -$435K
MAR icon
15
Marriott International
MAR
$98.3B
$11.5M 2.51%
+91,930
New +$10.8M
MDT icon
16
Medtronic
MDT
$109B
$11.2M 2.43%
122,584
-590
-0.5% -$52.8K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$11.1M 2.42%
+222,372
New +$10.2M
UNH icon
18
UnitedHealth
UNH
$376B
$11M 2.4%
44,501
-198
-0.4% -$50.5K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$10.7M 2.34%
225,448
-31,596
-12% -$1.4M
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$10.6M 2.31%
177,368
-224
-0.1% -$14.1K
BLK icon
21
Blackrock
BLK
$169B
$10.2M 2.21%
23,775
-105
-0.4% -$44.1K
BAC icon
22
Bank of America
BAC
$435B
$9.84M 2.14%
356,482
+174,075
+95% +$4.92M
UPS icon
23
United Parcel Service
UPS
$88.6B
$9.49M 2.07%
84,972
-339
-0.4% -$36K
WMT icon
24
Walmart Inc
WMT
$885B
$9.47M 2.06%
291,411
+3,987
+1% +$129K
LMT icon
25
Lockheed Martin
LMT
$134B
$8.77M 1.91%
29,221
+14,484
+98% +$4.25M
1
2 3 4

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Stillwater Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Stillwater Capital Advisors held 88 positions worth $459M, up 15% from $401M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stillwater Capital Advisors's Q1 2019 filing shows 6 new, 26 increased, 44 reduced and 4 closed positions. Its largest new stake was Marriott International: 91,930 shares worth $11.5M. The largest sale was Chubb, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Stillwater Capital Advisors's largest Q1 2019 buy was Marriott International: 91,930 shares worth $11.5M.
  • Stillwater Capital Advisors added most to Bank of America in Q1 2019, an estimated $4.92M increase.
  • Stillwater Capital Advisors's biggest Q1 2019 reduction was Goldman Sachs, cutting an estimated $3.44M.
  • Stillwater Capital Advisors fully exited Chubb in Q1 2019, selling an estimated $11.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 38% of its $459M portfolio in Q1 2019.
  • Stillwater Capital Advisors opened 6 new positions and closed 4 in Q1 2019.
  • Stillwater Capital Advisors's portfolio value rose 15% quarter-over-quarter to $459M.

Based on Stillwater Capital Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.