SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+2.39%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$19.4M
(+7.6%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
50
New
6
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Intel
INTC
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Comcast
CMCSA
|
+$11.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$10.2M |
| 5 |
Sealed Air
SEE
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.8M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
+$12.1M |
| 3 |
Kroger
KR
|
+$12M |
| 4 |
Charter Communications
CHTR
|
+$9.02M |
| 5 |
Wells Fargo
WFC
|
+$6.25M |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Consumer Discretionary | 26.07% |
| 3 | Financials | 10.05% |
| 4 | Consumer Staples | 8.71% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$123B
| $36.9M | 10.76% |
1,070,000
+338,600
| +46% | +$11.7M |
|
2
Restaurant Brands International
QSR
$20.8B
| $32.4M | 9.45% |
680,500
| – | – |
|
|
3
Sealed Air
SEE
$4.94B
| $20.8M | 6.06% |
458,600
+165,000
| +56% | +$7.48M |
|
4
Air Products & Chemicals
APD
$65.2B
| $19.5M | 5.67% |
135,400
+33,137
| +32% | +$4.77M |
|
5
Chubb
CB
$112B
| $16.6M | 4.84% |
125,900
| – | – |
|
6
Walt Disney
DIS
$209B
| $16.1M | 4.7% |
154,800
+20,200
| +15% | +$2.11M |
|
|
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
| $15.6M | 4.55% |
860,500
+111,100
| +15% | +$2.02M |
|
8
Sprouts Farmers Market
SFM
$13.4B
| $14.5M | 4.23% |
767,500
+142,000
| +23% | +$2.69M |
|
9
Expedia Group
EXPE
$27.1B
| $13.2M | 3.85% |
116,700
+29,400
| +34% | +$3.33M |
|
|
10
Intel
INTC
$116B
| $13M | 3.78% |
+358,200
| New | +$13M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.9T
| $12.6M | 3.67% |
+318,000
| New | +$12.6M |
|
12
Liberty Media Series A
FWONA
$22.8B
| $11.6M | 3.38% |
387,096
+148,226
| +62% | +$4.45M |
|
13
Charles Schwab
SCHW
$170B
| $11.1M | 3.24% |
281,500
-101,800
| -27% | -$4.02M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $10.2M | 2.97% |
+48,500
| New | +$10.2M |
|
15
Mondelez International
MDLZ
$81B
| $9.54M | 2.78% |
215,100
-117,100
| -35% | -$5.19M |
|
16
Liberty Media Series C
FWONK
$25.1B
| $9.49M | 2.76% |
313,203
+72,938
| +30% | +$2.21M |
|
17
Amazon
AMZN
$2.46T
| $5.55M | 1.62% |
+148,000
| New | +$5.55M |
|
18
Advanced Drainage Systems
WMS
$11.3B
| $3.07M | 0.89% |
+149,102
| New | +$3.07M |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $2.37M | 0.69% |
+56,300
| New | +$2.37M |
|
20
Shopify
SHOP
$191B
| $1.83M | 0.53% |
427,000
-131,000
| -23% | -$562K |
|
|
21
Charter Communications
CHTR
$35.9B
| – | – |
-33,400
| Closed | -$9.02M |
|
22
Domino's
DPZ
$15.4B
| – | – |
0
| – | – |
|
23
Hyatt Hotels
H
$13.9B
| – | – |
0
| – | – |
|
|
HIMX
24
Himax Technologies
HIMX
$1.46B
| – | – |
0
| – | – |
|
25
Hilton Worldwide
HLT
$65.2B
| – | – |
0
| – | – |
|