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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
+5.26%
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
$820M
AUM Growth
+$40.5M
Cap. Flow
+$4.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.7M
2
GG
Goldcorp Inc
GG
+$15M
3
KMI icon
Kinder Morgan
KMI
+$11M
4
MRO
Marathon Oil Corporation
MRO
+$623K
5
RTX icon
RTX Corp
RTX
+$613K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.5M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$327K
5
FIS icon
Fidelity National Information Services
FIS
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 16.3%
3 Energy 13.03%
4 Consumer Staples 11.33%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$14.8M 1.8%
756,481
+8,725
+1% +$158K
B
27
Barrick Mining
B
$62.3B
$13.7M 1.67%
746,446
+21,012
+3% +$364K
TJX icon
28
TJX Companies
TJX
$170B
$13.6M 1.66%
512,026
+7,904
+2% +$225K
ELV icon
29
Elevance Health
ELV
$82.3B
$13.3M 1.63%
123,971
-2,140
-2% -$221K
CCK icon
30
Crown Holdings
CCK
$12.5B
$13.3M 1.62%
267,658
+3,523
+1% +$169K
MDLZ icon
31
Mondelez International
MDLZ
$77.1B
$13.2M 1.6%
349,708
+9,182
+3% +$336K
WFC icon
32
Wells Fargo
WFC
$261B
$13M 1.58%
246,581
-6,505
-3% -$327K
KO icon
33
Coca-Cola
KO
$349B
$12.8M 1.56%
301,718
+8,947
+3% +$363K
RMD icon
34
ResMed
RMD
$27.8B
$12.6M 1.53%
248,495
+2,090
+0.8% +$104K
FIS icon
35
Fidelity National Information Services
FIS
$20.7B
$12.5M 1.52%
227,790
-6,020
-3% -$323K
ITW icon
36
Illinois Tool Works
ITW
$79.7B
$12.4M 1.52%
142,016
-727
-0.5% -$62.5K
APH icon
37
Amphenol
APH
$194B
$12.4M 1.51%
1,031,040
-17,552
-2% -$209K
OXY icon
38
Occidental Petroleum
OXY
$57.3B
$12.4M 1.51%
126,141
+3,515
+3% +$330K
ALL icon
39
Allstate
ALL
$65.5B
$12.3M 1.5%
209,700
+1,215
+0.6% +$70K
WMT icon
40
Walmart Inc
WMT
$863B
$12M 1.47%
481,068
+14,550
+3% +$374K
KMI icon
41
Kinder Morgan
KMI
$72.9B
$11.9M 1.45%
+327,000
New +$11M
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 1.43%
135,115
+2,120
+2% +$180K
WAT icon
43
Waters Corp
WAT
$37.5B
$11.6M 1.41%
110,825
+2,906
+3% +$306K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 1.39%
138,885
+2,213
+2% +$173K
QCOM icon
45
Qualcomm
QCOM
$180B
$11.4M 1.39%
144,401
+1,167
+0.8% +$92.8K
K
46
DELISTED
Kellanova
K
$11.3M 1.38%
183,953
+1,613
+0.9% +$101K
ACN icon
47
Accenture
ACN
$84.9B
$11.2M 1.37%
138,949
+1,892
+1% +$152K
MDT icon
48
Medtronic
MDT
$105B
$10.5M 1.28%
165,158
-420,181
-72% -$25.5M
OMC icon
49
Omnicom Group
OMC
$22.2B
$8.08M 0.99%
113,435
+2,665
+2% +$186K
PG icon
50
Procter & Gamble
PG
$342B
$7.32M 0.89%
93,125
+1,806
+2% +$146K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Stack Financial Management held 57 positions worth $820M, up 5.2% from $780M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stack Financial Management's Q2 2014 filing shows 3 new, 41 increased, 10 reduced and 2 closed positions. Its largest new stake was Zoetis: 575,950 shares worth $18.6M. The largest sale was Medtronic, an estimated $25.5M.

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

  • Stack Financial Management's largest Q2 2014 buy was Zoetis: 575,950 shares worth $18.6M.
  • Stack Financial Management added most to Marathon Oil Corporation in Q2 2014, an estimated $623K increase.
  • Stack Financial Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $25.5M.
  • Stack Financial Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $10.6M.
  • Stack Financial Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2014.
  • Stack Financial Management opened 3 new positions and closed 2 in Q2 2014.
  • Stack Financial Management's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Stack Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.