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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
+5.33%
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
$695M
AUM Growth
-$3.77M
Cap. Flow
-$34.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.93%
Holding
52
New
1
Increased
38
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$924K
4
DVN icon
Devon Energy
DVN
+$821K
5
LH icon
Labcorp
LH
+$601K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.3M
2
INTC icon
Intel
INTC
+$13.4M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.99M
5
LOW icon
Lowe's Companies
LOW
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 16.16%
3 Energy 14.72%
4 Consumer Staples 12.56%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.2B
$12.4M 1.78%
214,471
+14,371
+7% +$821K
PG icon
27
Procter & Gamble
PG
$342B
$11.9M 1.72%
158,072
+3,856
+3% +$307K
DIS icon
28
Walt Disney
DIS
$161B
$11.9M 1.71%
184,601
-534
-0.3% -$34.2K
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 1.68%
139,425
-18,875
-12% -$1.46M
WMT icon
30
Walmart Inc
WMT
$863B
$11.4M 1.64%
463,338
+17,643
+4% +$445K
WAT icon
31
Waters Corp
WAT
$37.5B
$11.4M 1.64%
107,466
+1,331
+1% +$136K
VOD icon
32
Vodafone
VOD
$35.1B
$11.4M 1.64%
318,231
+4,801
+2% +$152K
FIS icon
33
Fidelity National Information Services
FIS
$20.7B
$11.2M 1.62%
242,080
+4,220
+2% +$191K
ITW icon
34
Illinois Tool Works
ITW
$79.7B
$11.2M 1.61%
147,141
-2,044
-1% -$149K
KO icon
35
Coca-Cola
KO
$349B
$10.9M 1.57%
288,082
+7,117
+3% +$281K
MDLZ icon
36
Mondelez International
MDLZ
$77.1B
$10.8M 1.56%
+344,140
New +$10.7M
WFC icon
37
Wells Fargo
WFC
$261B
$10.6M 1.53%
257,400
+4,205
+2% +$179K
WTW icon
38
Willis Towers Watson
WTW
$27.2B
$10.5M 1.51%
91,594
+2,248
+3% +$254K
ALL icon
39
Allstate
ALL
$65.5B
$10.5M 1.51%
207,155
+3,545
+2% +$178K
ELV icon
40
Elevance Health
ELV
$82.3B
$10.3M 1.49%
123,570
+1,865
+2% +$160K
APH icon
41
Amphenol
APH
$194B
$10.1M 1.46%
1,046,560
+16,440
+2% +$161K
ACN icon
42
Accenture
ACN
$84.9B
$9.92M 1.43%
134,741
+4,156
+3% +$308K
K
43
DELISTED
Kellanova
K
$9.9M 1.42%
179,495
+3,663
+2% +$218K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.66M 1.25%
131,925
+2,780
+2% +$182K
OMC icon
45
Omnicom Group
OMC
$22.2B
$7.22M 1.04%
113,855
+960
+0.9% +$61.1K
AMZN icon
46
Amazon
AMZN
$2.51T
$332K 0.05%
21,260
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$283K 0.04%
17,680
+520
+3% +$8.29K
CNI icon
48
Canadian National Railway
CNI
$79.2B
– –
-293,350
Closed -$14.3M
DRI icon
49
Darden Restaurants
DRI
$22.2B
– –
-221,374
Closed -$9.99M
INTC icon
50
Intel
INTC
$504B
– –
-554,691
Closed -$13.4M
1
2
3

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LWM
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CRM
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VC
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BFG
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TA
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FC
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DC
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Stack Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stack Financial Management held 52 positions worth $695M, down 0.54% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stack Financial Management withdrew a net $34.3M in Q3 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Canadian National Railway, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Stack Financial Management opened a new position in Mondelez International worth $10.8M.

  • Stack Financial Management's largest Q3 2013 buy was Mondelez International: 344,140 shares worth $10.8M.
  • Stack Financial Management added most to Oracle in Q3 2013, an estimated $13.2M increase.
  • Stack Financial Management's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $10.4M.
  • Stack Financial Management fully exited Canadian National Railway in Q3 2013, selling an estimated $14.3M.
  • Stack Financial Management's ten largest holdings make up 37% of its $695M portfolio in Q3 2013.
  • Stack Financial Management opened 1 new position and closed 5 in Q3 2013.
  • Stack Financial Management's portfolio value fell 0.54% quarter-over-quarter to $695M.

Based on Stack Financial Management's 13F filing for Q3 2013, filed 8 Nov 2013.