SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
This Quarter Return
+0.21%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-17%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
21
New
6
Increased
2
Reduced
4
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$15.8M |
| 2 |
Sealed Air
SEE
|
$13.6M |
| 3 |
Charter Communications
CHTR
|
$6.38M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$4.82M |
| 5 |
Charles Schwab
SCHW
|
$4.76M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$14.7M |
| 2 |
PayPal
PYPL
|
$13.9M |
| 3 |
AGN
Allergan plc
AGN
|
$13.4M |
| 4 |
Pfizer
PFE
|
$10.7M |
| 5 |
SPDR Gold Trust
GLD
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 31.46% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 20.05% |
| 4 | Technology | 10.94% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$126B
| $28.3M | 16.24% |
434,300
+50,600
| +13% | +$3.3M |
|
2
Restaurant Brands International
QSR
$20.5B
| $26.8M | 15.39% |
644,900
| – | – |
|
3
Chubb
CB
$110B
| $16.5M | 9.44% |
125,900
-67,300
| -35% | -$8.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.8M | 9.09% |
+73
| New | +$15.8M |
|
5
Sprouts Farmers Market
SFM
$13.5B
| $14.5M | 8.31% |
632,300
| – | – |
|
|
6
Sealed Air
SEE
$4.71B
| $13.6M | 7.81% |
+296,000
| New | +$13.6M |
|
7
Air Products & Chemicals
APD
$65B
| $13.4M | 7.71% |
94,600
+21,600
| +30% | +$3.07M |
|
8
Yum! Brands
YUM
$40.4B
| $9.18M | 5.27% |
110,700
-95,900
| -46% | -$7.95M |
|
9
Apple
AAPL
$3.41T
| $8.83M | 5.07% |
92,400
-63,100
| -41% | -$6.03M |
|
10
Microsoft
MSFT
$3.75T
| $8.37M | 4.8% |
163,600
-59,900
| -27% | -$3.06M |
|
|
11
Charter Communications
CHTR
$36.1B
| $6.38M | 3.66% |
+27,900
| New | +$6.38M |
|
|
SGI
12
Somnigroup International Inc.
SGI
$17.7B
| $4.82M | 2.77% |
+87,200
| New | +$4.82M |
|
|
13
Charles Schwab
SCHW
$174B
| $4.76M | 2.73% |
+188,100
| New | +$4.76M |
|
14
Shopify
SHOP
$181B
| $1.72M | 0.98% |
+55,800
| New | +$1.72M |
|
|
15
SPDR Gold Trust
GLD
$110B
| – | – |
-77,900
| Closed | -$9.16M |
|
|
HIMX
16
Himax Technologies
HIMX
$1.41B
| – | – |
0
| – | – |
|
|
17
Mondelez International
MDLZ
$80B
| – | – |
-367,400
| Closed | -$14.7M |
|
|
18
Pfizer
PFE
$142B
| – | – |
-360,700
| Closed | -$10.7M |
|
|
19
PayPal
PYPL
$66.2B
| – | – |
-359,200
| Closed | -$13.9M |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – |
-50,100
| Closed | -$13.4M |
|