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SFM
Stack Financial Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+28.24%
3 Year Est. Return
+68.56%
5 Year Est. Return
+112.32%
10 Year Est. Return
+383.23%
AUM
$699M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$30.1M |
| 2 |
RTX Corp
RTX
|
+$28.3M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
PepsiCo
PEP
|
+$26.8M |
| 5 |
Oracle
ORCL
|
+$24.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 15.32% |
| 3 | Energy | 13.47% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $11.9M | 1.7% |
+154,216
| New | +$12.1M |
|
27
NCR Voyix
VYX
$1.05B
| $11.8M | 1.68% |
+581,075
| New | +$10.8M |
|
28
Walt Disney
DIS
$161B
| $11.7M | 1.67% |
+185,135
| New | +$11.7M |
|
29
Coca-Cola
KO
$349B
| $11.3M | 1.61% |
+280,965
| New | +$11.6M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | 1.61% |
+772,761
| New | +$10.9M |
|
31
Walmart Inc
WMT
$863B
| $11.1M | 1.58% |
+445,695
| New | +$11.4M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 1.54% |
+158,300
| New | +$10.5M |
|
33
Waters Corp
WAT
$37.5B
| $10.6M | 1.52% |
+106,135
| New | +$10.2M |
|
|
K
34
DELISTED
Kellanova
K
| $10.6M | 1.52% |
+175,832
| New | +$10.6M |
|
35
Wells Fargo
WFC
$261B
| $10.4M | 1.5% |
+253,195
| New | +$9.87M |
|
36
Devon Energy
DVN
$52.2B
| $10.4M | 1.49% |
+200,100
| New | +$11.1M |
|
37
Illinois Tool Works
ITW
$79.7B
| $10.3M | 1.48% |
+149,185
| New | +$9.98M |
|
38
Fidelity National Information Services
FIS
$20.7B
| $10.2M | 1.46% |
+237,860
| New | +$10.2M |
|
39
Amphenol
APH
$194B
| $10M | 1.44% |
+1,030,120
| New | +$9.87M |
|
40
Darden Restaurants
DRI
$22.2B
| $9.99M | 1.43% |
+221,374
| New | +$10.2M |
|
41
Elevance Health
ELV
$82.3B
| $9.96M | 1.43% |
+121,705
| New | +$9.11M |
|
42
Lowe's Companies
LOW
$113B
| $9.93M | 1.42% |
+242,893
| New | +$9.78M |
|
43
Allstate
ALL
$65.5B
| $9.8M | 1.4% |
+203,610
| New | +$9.91M |
|
44
Willis Towers Watson
WTW
$27.2B
| $9.65M | 1.38% |
+89,346
| New | +$9.46M |
|
45
Norfolk Southern
NSC
$78.3B
| $9.42M | 1.35% |
+129,610
| New | +$9.89M |
|
46
Accenture
ACN
$84.9B
| $9.4M | 1.34% |
+130,585
| New | +$10.4M |
|
47
Vodafone
VOD
$35.1B
| $9.18M | 1.31% |
+313,430
| New | +$9.35M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.24M | 1.18% |
+129,145
| New | +$8.55M |
|
49
Omnicom Group
OMC
$22.2B
| $7.1M | 1.02% |
+112,895
| New | +$6.92M |
|
50
Amazon
AMZN
$2.51T
| $295K | 0.04% |
+21,260
| New | +$283K |
|
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Stack Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stack Financial Management, which disclosed 51 positions worth $699M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Medtronic: 609,085 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.
- Stack Financial Management's largest Q2 2013 buy was Medtronic: 609,085 shares worth $31.4M.
- Stack Financial Management's ten largest holdings make up 34% of its $699M portfolio in Q2 2013.
- Stack Financial Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Stack Financial Management's 13F filing for Q2 2013, filed 2 Aug 2013.