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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
+1.85%
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
$394M
AUM Growth
-$10.3M
Cap. Flow
-$15M
Cap. Flow %
-3.8%
Top 10 Hldgs %
41.59%
Holding
72
New
3
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.95M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.22M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$597K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.8M
2
XOM icon
ExxonMobil
XOM
+$6.69M
3
V icon
Visa
V
+$3.24M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.89M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 13.94%
3 Healthcare 12.89%
4 Industrials 8.18%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.4M 5.42%
153,742
-2,181
-1% -$300K
AAPL icon
2
Apple
AAPL
$4.89T
$20.3M 5.15%
362,456
-1,516
-0.4% -$79.3K
V icon
3
Visa
V
$677B
$19.5M 4.95%
113,369
-18,202
-14% -$3.24M
MRK icon
4
Merck
MRK
$324B
$18.2M 4.62%
226,564
-3,468
-2% -$278K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$16M 4.05%
261,300
+1,000
+0.4% +$59.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$15.4M 3.91%
130,814
-546
-0.4% -$61.8K
ORCL icon
7
Oracle
ORCL
$331B
$14.3M 3.62%
259,482
-1,896
-0.7% -$105K
HD icon
8
Home Depot
HD
$332B
$14.1M 3.57%
60,589
-476
-0.8% -$104K
RTX icon
9
RTX Corp
RTX
$287B
$12.8M 3.25%
149,296
+351
+0.2% +$29.1K
MDT icon
10
Medtronic
MDT
$107B
$12.1M 3.06%
111,053
-465
-0.4% -$48.5K
PFE icon
11
Pfizer
PFE
$140B
$11.7M 2.98%
344,468
-2,933
-0.8% -$107K
CSCO icon
12
Cisco
CSCO
$450B
$11.3M 2.86%
228,487
-661
-0.3% -$34.4K
MDLZ icon
13
Mondelez International
MDLZ
$77.7B
$11.2M 2.85%
203,171
+458
+0.2% +$25.1K
WMT icon
14
Walmart Inc
WMT
$871B
$10.7M 2.71%
269,772
+7,944
+3% +$300K
MAR icon
15
Marriott International
MAR
$98.7B
$10.3M 2.62%
83,127
-436
-0.5% -$57.8K
LMT icon
16
Lockheed Martin
LMT
$134B
$10.3M 2.6%
26,316
+116
+0.4% +$43.6K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$9.94M 2.52%
163,606
+3,308
+2% +$174K
DIS icon
18
Walt Disney
DIS
$165B
$9.93M 2.52%
+76,230
New +$10.5M
AVGO icon
19
Broadcom
AVGO
$1.82T
$9.92M 2.52%
359,390
– –
IYF icon
20
iShares US Financials ETF
IYF
$4.39B
$9.88M 2.51%
153,532
+3,180
+2% +$202K
BLK icon
21
Blackrock
BLK
$164B
$9.62M 2.44%
21,576
+119
+0.6% +$53K
BAC icon
22
Bank of America
BAC
$435B
$9.46M 2.4%
324,151
+1,870
+0.6% +$53.8K
UPS icon
23
United Parcel Service
UPS
$97.6B
$9.14M 2.32%
76,269
-82
-0.1% -$9.38K
UNH icon
24
UnitedHealth
UNH
$382B
$8.82M 2.24%
40,591
+333
+0.8% +$80.3K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.79M 2.23%
172,559
+38,399
+29% +$1.95M
1
2 3

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Stillwater Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Stillwater Capital Advisors held 72 positions worth $394M, down 2.5% from $405M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stillwater Capital Advisors withdrew a net $15M in Q3 2019, closing 5 positions and reducing 28 holdings. Its most notable exit was Johnson & Johnson, an estimated $12.8M position sold in full.

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

Against the trend, Stillwater Capital Advisors opened a new position in Walt Disney worth $9.93M.

  • Stillwater Capital Advisors's largest Q3 2019 buy was Walt Disney: 76,230 shares worth $9.93M.
  • Stillwater Capital Advisors added most to iShares Floating Rate Bond ETF in Q3 2019, an estimated $1.95M increase.
  • Stillwater Capital Advisors's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $6.69M.
  • Stillwater Capital Advisors fully exited Johnson & Johnson in Q3 2019, selling an estimated $12.8M.
  • Stillwater Capital Advisors's ten largest holdings make up 42% of its $394M portfolio in Q3 2019.
  • Stillwater Capital Advisors opened 3 new positions and closed 5 in Q3 2019.
  • Stillwater Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $394M.

Based on Stillwater Capital Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.