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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
+2.76%
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
$780M
AUM Growth
+$25.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.06%
Holding
56
New
9
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
B
Barrick Mining
B
+$14M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
RMD icon
ResMed
RMD
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.2M
2
VOD icon
Vodafone
VOD
+$12.4M
3
VYX icon
NCR Voyix
VYX
+$12.2M
4
MRO
Marathon Oil Corporation
MRO
+$10.1M
5
PG icon
Procter & Gamble
PG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 18.62%
3 Financials 12.62%
4 Consumer Staples 11.18%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.3B
$12.9M 1.66%
+725,434
New +$14M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$12.8M 1.64%
747,756
-32,398
-4% -$554K
WFC icon
28
Wells Fargo
WFC
$261B
$12.6M 1.61%
253,086
-4,089
-2% -$190K
ELV icon
29
Elevance Health
ELV
$82.3B
$12.6M 1.61%
126,111
+445
+0.4% +$40.2K
FIS icon
30
Fidelity National Information Services
FIS
$20.7B
$12.5M 1.6%
233,810
-3,170
-1% -$169K
APH icon
31
Amphenol
APH
$194B
$12M 1.54%
1,048,592
-7,680
-0.7% -$85.5K
WMT icon
32
Walmart Inc
WMT
$863B
$11.9M 1.52%
466,518
+2,055
+0.4% +$51.6K
CCK icon
33
Crown Holdings
CCK
$12.5B
$11.8M 1.52%
+264,135
New +$11.5M
ALL icon
34
Allstate
ALL
$65.5B
$11.8M 1.51%
208,485
-1,105
-0.5% -$59.3K
MDLZ icon
35
Mondelez International
MDLZ
$77.1B
$11.8M 1.51%
340,526
-7,698
-2% -$263K
WAT icon
36
Waters Corp
WAT
$37.5B
$11.7M 1.5%
107,919
-2,108
-2% -$229K
ITW icon
37
Illinois Tool Works
ITW
$79.7B
$11.6M 1.49%
142,743
+120
+0.1% +$9.71K
KO icon
38
Coca-Cola
KO
$349B
$11.3M 1.45%
292,771
-919
-0.3% -$35.5K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 1.45%
132,995
-1,330
-1% -$113K
QCOM icon
40
Qualcomm
QCOM
$180B
$11.3M 1.45%
+143,234
New +$10.8M
OXY icon
41
Occidental Petroleum
OXY
$57.3B
$11.2M 1.44%
122,626
-169,848
-58% -$15.2M
RMD icon
42
ResMed
RMD
$27.8B
$11M 1.41%
+246,405
New +$11.1M
ACN icon
43
Accenture
ACN
$84.9B
$10.9M 1.4%
137,057
-2,299
-2% -$189K
K
44
DELISTED
Kellanova
K
$10.7M 1.38%
182,340
+900
+0.5% +$51.1K
WTW icon
45
Willis Towers Watson
WTW
$27.2B
$10.6M 1.35%
90,273
-287
-0.3% -$32.7K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.98M 1.28%
136,672
+1,455
+1% +$104K
OMC icon
47
Omnicom Group
OMC
$22.2B
$8.04M 1.03%
110,770
-2,560
-2% -$188K
PG icon
48
Procter & Gamble
PG
$342B
$7.36M 0.94%
91,319
-66,922
-42% -$5.27M
HWC icon
49
Hancock Whitney
HWC
$6.09B
$7.22M 0.93%
+197,080
New +$7M
VZ icon
50
Verizon
VZ
$183B
$3.8M 0.49%
+79,891
New +$3.78M
1
2
3

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Stack Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stack Financial Management held 56 positions worth $780M, up 3.4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management's Q1 2014 filing shows 9 new, 5 increased, 39 reduced and 2 closed positions. Its largest new stake was EMC CORPORATION: 625,095 shares worth $17.1M. The largest sale was Occidental Petroleum, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Stack Financial Management's largest Q1 2014 buy was EMC CORPORATION: 625,095 shares worth $17.1M.
  • Stack Financial Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $104K increase.
  • Stack Financial Management's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $15.2M.
  • Stack Financial Management fully exited Vodafone in Q1 2014, selling an estimated $12.4M.
  • Stack Financial Management's ten largest holdings make up 35% of its $780M portfolio in Q1 2014.
  • Stack Financial Management opened 9 new positions and closed 2 in Q1 2014.
  • Stack Financial Management's portfolio value rose 3.4% quarter-over-quarter to $780M.

Based on Stack Financial Management's 13F filing for Q1 2014, filed 9 May 2014.