SIMC

Stillwater Investment Management (California) Portfolio holdings

AUM $207M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$19.3M
2
+$14.4M
3
+$12.1M
4
IR icon
Ingersoll Rand
IR
+$11.7M
5
CMCSA icon
Comcast
CMCSA
+$8M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$14.7M
4
DIS icon
Walt Disney
DIS
+$9.71M
5
SEE
Sealed Air
SEE
+$3.65M

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
$101B
$49.5M 15.18%
1,273,000
+203,000
QSR icon
2
Restaurant Brands International
QSR
$28.3B
$39.2M 12.03%
627,535
-5,739
FWONK icon
3
Liberty Media Series C
FWONK
$21.9B
$34.6M 10.6%
977,375
+582,080
EXPE icon
4
Expedia Group
EXPE
$30.9B
$32.9M 10.07%
220,650
+32,150
APD icon
5
Air Products & Chemicals
APD
$67.2B
$24.2M 7.42%
169,322
+10,922
FWONA icon
6
Liberty Media Series A
FWONA
$20.1B
$18.7M 5.73%
557,542
+91,140
SEE
7
DELISTED
Sealed Air
SEE
$17.5M 5.35%
390,303
-82,740
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.16T
$17.4M 5.33%
374,000
+56,000
THS
9
DELISTED
Treehouse Foods
THS
$14.4M 4.41%
+176,000
AMZN icon
10
Amazon
AMZN
$2.83T
$13.5M 4.12%
278,000
+90,000
WMS icon
11
Advanced Drainage Systems
WMS
$11.7B
$12.4M 3.79%
614,616
+174,300
DOV icon
12
Dover
DOV
$30.5B
$12M 3.69%
+185,700
IR icon
13
Ingersoll Rand
IR
$32.9B
$11.4M 3.48%
+525,550
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
$7.75M 2.37%
281,855
-578,645
UNH icon
15
UnitedHealth
UNH
$321B
$7.07M 2.16%
+38,100
DIS icon
16
Walt Disney
DIS
$182B
$7.03M 2.15%
66,172
-88,628
V icon
17
Visa
V
$594B
$6.89M 2.11%
+73,464
CAKE icon
18
Cheesecake Factory
CAKE
$3.09B
– –
0
CB icon
19
Chubb
CB
$127B
– –
-125,900
CHRW icon
20
C.H. Robinson
CHRW
$21.6B
– –
0
EBAY icon
21
eBay
EBAY
$45.6B
– –
0
HLT icon
22
Hilton Worldwide
HLT
$76.8B
– –
0
MSM icon
23
MSC Industrial Direct
MSM
$5.42B
– –
0
STZ icon
24
Constellation Brands
STZ
$27.1B
– –
-128,719
SRCL
25
DELISTED
Stericycle Inc
SRCL
– –
0
1
2