SIMC
Stillwater Investment Management (California) Portfolio holdings
AUM
$207M
1-Year Return
17.36%
This Quarter Return
+6%
1 Year Return
+17.36%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$52.3M
(+19%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
26
New
5
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 2 |
Treehouse Foods
THS
|
+$14.4M |
| 3 |
Dover
DOV
|
+$12M |
| 4 |
Ingersoll Rand
IR
|
+$11.4M |
| 5 |
Comcast
CMCSA
|
+$7.9M |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$20.9M |
| 2 |
Chubb
CB
|
+$17.2M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$15.9M |
| 4 |
Walt Disney
DIS
|
+$9.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$123B
| $49.5M | 12.92% |
1,273,000
+203,000
| +19% | +$7.9M |
|
2
Restaurant Brands International
QSR
$20.3B
| $39.2M | 10.24% |
627,535
-5,739
| -0.9% | -$359K |
|
|
3
Liberty Media Series C
FWONK
$24.7B
| $34.6M | 9.02% |
977,375
+582,080
| +147% | +$20.6M |
|
4
Expedia Group
EXPE
$26.7B
| $32.9M | 8.57% |
220,650
+32,150
| +17% | +$4.79M |
|
5
Air Products & Chemicals
APD
$65.5B
| $24.2M | 6.32% |
169,322
+10,922
| +7% | +$1.56M |
|
6
Liberty Media Series A
FWONA
$22.4B
| $18.7M | 4.88% |
557,542
+91,140
| +20% | +$3.06M |
|
|
7
Sealed Air
SEE
$4.83B
| $17.5M | 4.56% |
390,303
-82,740
| -17% | -$3.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.4M | 4.53% |
374,000
+56,000
| +18% | +$2.6M |
|
|
9
Treehouse Foods
THS
$886M
| $14.4M | 3.75% |
+176,000
| New | +$14.4M |
|
10
Amazon
AMZN
$2.45T
| $13.5M | 3.51% |
278,000
+90,000
| +48% | +$4.36M |
|
11
Advanced Drainage Systems
WMS
$11B
| $12.4M | 3.22% |
614,616
+174,300
| +40% | +$3.5M |
|
|
12
Dover
DOV
$24.1B
| $12M | 3.14% |
+185,700
| New | +$12M |
|
|
13
Ingersoll Rand
IR
$31.9B
| $11.4M | 2.96% |
+525,550
| New | +$11.4M |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $7.75M | 2.02% |
281,855
-578,645
| -67% | -$15.9M |
|
15
UnitedHealth
UNH
$320B
| $7.07M | 1.84% |
+38,100
| New | +$7.07M |
|
|
16
Walt Disney
DIS
$211B
| $7.03M | 1.83% |
66,172
-88,628
| -57% | -$9.42M |
|
17
Visa
V
$656B
| $6.89M | 1.8% |
+73,464
| New | +$6.89M |
|
18
Cheesecake Factory
CAKE
$2.92B
| – | – |
0
| – | – |
|
|
19
Chubb
CB
$111B
| – | – |
-125,900
| Closed | -$17.2M |
|
20
C.H. Robinson
CHRW
$15.5B
| – | – |
0
| – | – |
|
21
eBay
EBAY
$41.7B
| – | – |
0
| – | – |
|
22
Hilton Worldwide
HLT
$64.2B
| – | – |
0
| – | – |
|
23
MSC Industrial Direct
MSM
$5.1B
| – | – |
0
| – | – |
|
|
24
Constellation Brands
STZ
$25.2B
| – | – |
-128,719
| Closed | -$20.9M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|