SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $207M
1-Year Return 17.36%
This Quarter Return
+2.82%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$83.7M
Cap. Flow
+$79.5M
Cap. Flow %
30.97%
Top 10 Hldgs %
64.95%
Holding
41
New
11
Increased
3
Reduced
4
Closed
3

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$14.6M
2
ILG
ILG, Inc Common Stock
ILG
$12.9M
3
DIS icon
Walt Disney
DIS
$12.5M
4
MIK
Michaels Stores, Inc
MIK
$12.1M
5
KR icon
Kroger
KR
$12M

Top Sells

1
YUM icon
Yum! Brands
YUM
$9.18M
2
AAPL icon
Apple
AAPL
$8.83M
3
MSFT icon
Microsoft
MSFT
$8.37M
4
CMCSA icon
Comcast
CMCSA
$4.55M
5
SFM icon
Sprouts Farmers Market
SFM
$140K

Sector Composition

1 Consumer Discretionary 29.49%
2 Communication Services 22.93%
3 Financials 19.46%
4 Consumer Staples 15.39%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAKE icon
26
Cheesecake Factory
CAKE
$3.02B
– –
0
– –
DPZ icon
27
Domino's
DPZ
$15.7B
– –
0
– –
HIMX
28
Himax Technologies
HIMX
$1.46B
– –
0
– –
JACK icon
29
Jack in the Box
JACK
$386M
– –
0
– –
MCD icon
30
McDonald's
MCD
$224B
– –
0
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
– –
-163,600
Closed -$8.37M
NFLX icon
32
Netflix
NFLX
$529B
– –
0
– –
PYPL icon
33
PayPal
PYPL
$65.2B
– –
0
– –
WEN icon
34
Wendy's
WEN
$1.97B
– –
0
– –
YUM icon
35
Yum! Brands
YUM
$40.1B
– –
-153,984
Closed -$9.18M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
– –
0
– –
TWX
38
DELISTED
Time Warner Inc
TWX
– –
0
– –
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
0
– –
PNRA
40
DELISTED
Panera Bread Co
PNRA
– –
0
– –
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
1
2