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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
+8.61%
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
$754M
AUM Growth
+$59.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.53%
Holding
47
New
–
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$610K
2
SE
Spectra Energy Corp Wi
SE
+$450K
3
DVN icon
Devon Energy
DVN
+$395K
4
MKL icon
Markel Group
MKL
+$368K
5
ACN icon
Accenture
ACN
+$349K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$779K
2
COR icon
Cencora
COR
+$508K
3
VIAB
Viacom Inc. Class B
VIAB
+$421K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOD icon
Vodafone
VOD
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Technology 16.54%
3 Energy 14.19%
4 Consumer Staples 12.44%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
26
DELISTED
Spectra Energy Corp Wi
SE
$13.6M 1.81%
382,797
+13,080
+4% +$450K
PG icon
27
Procter & Gamble
PG
$342B
$12.9M 1.71%
158,241
+169
+0.1% +$13.8K
FIS icon
28
Fidelity National Information Services
FIS
$20.7B
$12.7M 1.69%
236,980
-5,100
-2% -$252K
VOD icon
29
Vodafone
VOD
$35.1B
$12.4M 1.64%
308,902
-9,329
-3% -$351K
MDLZ icon
30
Mondelez International
MDLZ
$77.1B
$12.3M 1.63%
348,224
+4,084
+1% +$136K
VYX icon
31
NCR Voyix
VYX
$1.05B
$12.2M 1.62%
584,590
+2,092
+0.4% +$46.5K
WMT icon
32
Walmart Inc
WMT
$863B
$12.2M 1.62%
464,463
+1,125
+0.2% +$29.1K
KO icon
33
Coca-Cola
KO
$349B
$12.1M 1.61%
293,690
+5,608
+2% +$221K
ITW icon
34
Illinois Tool Works
ITW
$79.7B
$12M 1.59%
142,623
-4,518
-3% -$356K
APH icon
35
Amphenol
APH
$194B
$11.8M 1.56%
1,056,272
+9,712
+0.9% +$100K
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 1.56%
134,325
-5,100
-4% -$421K
WFC icon
37
Wells Fargo
WFC
$261B
$11.7M 1.55%
257,175
-225
-0.1% -$9.72K
ELV icon
38
Elevance Health
ELV
$82.3B
$11.6M 1.54%
125,666
+2,096
+2% +$186K
ACN icon
39
Accenture
ACN
$84.9B
$11.5M 1.52%
139,356
+4,615
+3% +$349K
ALL icon
40
Allstate
ALL
$65.5B
$11.4M 1.52%
209,590
+2,435
+1% +$130K
WAT icon
41
Waters Corp
WAT
$37.5B
$11M 1.46%
110,027
+2,561
+2% +$258K
WTW icon
42
Willis Towers Watson
WTW
$27.2B
$10.8M 1.43%
90,560
-1,034
-1% -$122K
K
43
DELISTED
Kellanova
K
$10.4M 1.38%
181,440
+1,945
+1% +$112K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.64M 1.28%
135,217
+3,292
+2% +$221K
OMC icon
45
Omnicom Group
OMC
$22.2B
$8.43M 1.12%
113,330
-525
-0.5% -$36.1K
AMZN icon
46
Amazon
AMZN
$2.51T
$424K 0.06%
21,260
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$315K 0.04%
17,620
-60
-0.3% -$1.02K
1
2

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AL
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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stack Financial Management held 47 positions worth $754M, up 8.5% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Stack Financial Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Stack Financial Management added most to Marathon Oil Corporation in Q4 2013, an estimated $610K increase.
  • Stack Financial Management's biggest Q4 2013 reduction was Aon, cutting an estimated $779K.
  • Stack Financial Management's ten largest holdings make up 38% of its $754M portfolio in Q4 2013.
  • Stack Financial Management opened 0 new positions and closed 0 in Q4 2013.
  • Stack Financial Management's portfolio value rose 8.5% quarter-over-quarter to $754M.

Based on Stack Financial Management's 13F filing for Q4 2013, filed 7 Feb 2014.