SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $207M
1-Year Est. Return 17.36%
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.4M
3
+$12M
4
IR icon
Ingersoll Rand
IR
+$11.4M
5
CMCSA icon
Comcast
CMCSA
+$7.9M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$15.9M
4
DIS icon
Walt Disney
DIS
+$9.42M
5
SEE icon
Sealed Air
SEE
+$3.7M

Sector Composition

1 Communication Services 39%
2 Consumer Discretionary 31.57%
3 Industrials 10.95%
4 Materials 7.42%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$102B
$49.5M 12.92%
1,273,000
+203,000
QSR icon
2
Restaurant Brands International
QSR
$23.7B
$39.2M 10.24%
627,535
-5,739
FWONK icon
3
Liberty Media Series C
FWONK
$22.3B
$34.6M 9.02%
977,375
+582,080
EXPE icon
4
Expedia Group
EXPE
$35.4B
$32.9M 8.57%
220,650
+32,150
APD icon
5
Air Products & Chemicals
APD
$59.4B
$24.2M 6.32%
169,322
+10,922
FWONA icon
6
Liberty Media Series A
FWONA
$20.5B
$18.7M 4.88%
557,542
+91,140
SEE icon
7
Sealed Air
SEE
$6.14B
$17.5M 4.56%
390,303
-82,740
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.97T
$17.4M 4.53%
374,000
+56,000
THS icon
9
Treehouse Foods
THS
$1.22B
$14.4M 3.75%
+176,000
AMZN icon
10
Amazon
AMZN
$2.54T
$13.5M 3.51%
278,000
+90,000
WMS icon
11
Advanced Drainage Systems
WMS
$12.4B
$12.4M 3.22%
614,616
+174,300
DOV icon
12
Dover
DOV
$28.3B
$12M 3.14%
+185,700
IR icon
13
Ingersoll Rand
IR
$34.8B
$11.4M 2.96%
+525,550
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$7.75M 2.02%
281,855
-578,645
UNH icon
15
UnitedHealth
UNH
$302B
$7.07M 1.84%
+38,100
DIS icon
16
Walt Disney
DIS
$199B
$7.03M 1.83%
66,172
-88,628
V icon
17
Visa
V
$633B
$6.89M 1.8%
+73,464
CAKE icon
18
Cheesecake Factory
CAKE
$2.97B
– –
0
CB icon
19
Chubb
CB
$118B
– –
-125,900
CHRW icon
20
C.H. Robinson
CHRW
$20.7B
– –
0
EBAY icon
21
eBay
EBAY
$42.5B
– –
0
HLT icon
22
Hilton Worldwide
HLT
$69.9B
– –
0
MSM icon
23
MSC Industrial Direct
MSM
$4.72B
– –
0
STZ icon
24
Constellation Brands
STZ
$27.1B
– –
-128,719
SRCL
25
DELISTED
Stericycle Inc
SRCL
– –
0
1
2