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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
+0.2%
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
$786M
AUM Growth
-$34.1M
Cap. Flow
-$28.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.88%
Holding
56
New
1
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$594K
2
GIS icon
General Mills
GIS
+$557K
3
RTX icon
RTX Corp
RTX
+$507K
4
TJX icon
TJX Companies
TJX
+$489K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$22.1M
2
HWC icon
Hancock Whitney
HWC
+$7.15M
3
VZ icon
Verizon
VZ
+$3.89M
4
ELV icon
Elevance Health
ELV
+$829K
5
COR icon
Cencora
COR
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 25.45%
2 Technology 17.57%
3 Energy 12.68%
4 Consumer Staples 11.83%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$14M 1.78%
763,840
+7,359
+1% +$143K
ELV icon
27
Elevance Health
ELV
$82.3B
$14M 1.78%
116,741
-7,230
-6% -$829K
KO icon
28
Coca-Cola
KO
$349B
$12.9M 1.64%
302,518
+800
+0.3% +$33.1K
ALL icon
29
Allstate
ALL
$65.5B
$12.8M 1.62%
207,900
-1,800
-0.9% -$108K
APH icon
30
Amphenol
APH
$194B
$12.6M 1.61%
1,011,680
-19,360
-2% -$243K
WFC icon
31
Wells Fargo
WFC
$261B
$12.6M 1.6%
242,436
-4,145
-2% -$213K
FIS icon
32
Fidelity National Information Services
FIS
$20.7B
$12.5M 1.59%
222,032
-5,758
-3% -$325K
KMI icon
33
Kinder Morgan
KMI
$72.9B
$12.5M 1.59%
325,970
-1,030
-0.3% -$39.1K
WMT icon
34
Walmart Inc
WMT
$863B
$12.3M 1.57%
483,708
+2,640
+0.5% +$66.7K
RMD icon
35
ResMed
RMD
$27.8B
$12.2M 1.55%
247,695
-800
-0.3% -$40.7K
CCK icon
36
Crown Holdings
CCK
$12.5B
$12.2M 1.55%
272,988
+5,330
+2% +$257K
MDLZ icon
37
Mondelez International
MDLZ
$77.1B
$12.1M 1.54%
353,226
+3,518
+1% +$128K
ITW icon
38
Illinois Tool Works
ITW
$79.7B
$11.9M 1.51%
140,496
-1,520
-1% -$131K
ACN icon
39
Accenture
ACN
$84.9B
$11.7M 1.49%
143,614
+4,665
+3% +$374K
OXY icon
40
Occidental Petroleum
OXY
$57.3B
$11.6M 1.47%
125,520
-621
-0.5% -$59.6K
WAT icon
41
Waters Corp
WAT
$37.5B
$11.3M 1.44%
113,895
+3,070
+3% +$316K
B
42
Barrick Mining
B
$62.3B
$11.2M 1.42%
762,681
+16,235
+2% +$289K
QCOM icon
43
Qualcomm
QCOM
$180B
$10.9M 1.38%
145,451
+1,050
+0.7% +$80.3K
K
44
DELISTED
Kellanova
K
$10.7M 1.36%
184,768
+815
+0.4% +$49.2K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 1.35%
139,345
+460
+0.3% +$36.9K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 1.33%
135,360
+245
+0.2% +$20.2K
MDT icon
47
Medtronic
MDT
$105B
$9.98M 1.27%
161,078
-4,080
-2% -$259K
PG icon
48
Procter & Gamble
PG
$342B
$7.81M 0.99%
93,255
+130
+0.1% +$10.7K
OMC icon
49
Omnicom Group
OMC
$22.2B
$7.77M 0.99%
112,805
-630
-0.6% -$45K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$456K 0.06%
22,870
+8,740
+62% +$173K
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 2014 Portfolio in Review

As of Q3 2014, Stack Financial Management held 56 positions worth $786M, down 4.2% from $820M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stack Financial Management withdrew a net $28.2M in Q3 2014, closing 3 positions and reducing 16 holdings. Its most notable exit was Aon, an estimated $22.1M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $228K.

  • Stack Financial Management's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 3,566 shares worth $228K.
  • Stack Financial Management added most to Labcorp in Q3 2014, an estimated $594K increase.
  • Stack Financial Management's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $829K.
  • Stack Financial Management fully exited Aon in Q3 2014, selling an estimated $22.1M.
  • Stack Financial Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2014.
  • Stack Financial Management opened 1 new position and closed 3 in Q3 2014.
  • Stack Financial Management's portfolio value fell 4.2% quarter-over-quarter to $786M.

Based on Stack Financial Management's 13F filing for Q3 2014, filed 10 Nov 2014.