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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
+7%
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
$866M
AUM Growth
+$79.6M
Cap. Flow
+$28.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$12.3M
4
MET icon
MetLife
MET
+$12.1M
5
RTX icon
RTX Corp
RTX
+$604K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$14M
2
OXY icon
Occidental Petroleum
OXY
+$11.6M
3
B
Barrick Mining
B
+$11.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$940K
5
COR icon
Cencora
COR
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 26.15%
2 Technology 19.21%
3 Financials 11.59%
4 Consumer Staples 11.44%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.2B
$14.2M 1.64%
232,424
+3,428
+1% +$208K
CCK icon
27
Crown Holdings
CCK
$12.5B
$14.1M 1.63%
277,683
+4,695
+2% +$226K
ALL icon
28
Allstate
ALL
$65.5B
$14.1M 1.63%
201,170
-6,730
-3% -$443K
ELV icon
29
Elevance Health
ELV
$82.3B
$14.1M 1.63%
112,191
-4,550
-4% -$562K
RMD icon
30
ResMed
RMD
$27.8B
$14M 1.62%
249,810
+2,115
+0.9% +$110K
WMT icon
31
Walmart Inc
WMT
$863B
$14M 1.62%
489,123
+5,415
+1% +$146K
KMI icon
32
Kinder Morgan
KMI
$72.9B
$13.9M 1.61%
329,610
+3,640
+1% +$143K
FIS icon
33
Fidelity National Information Services
FIS
$20.7B
$13.6M 1.58%
219,342
-2,690
-1% -$158K
APH icon
34
Amphenol
APH
$194B
$13.4M 1.55%
997,160
-14,520
-1% -$186K
WFC icon
35
Wells Fargo
WFC
$261B
$13.3M 1.54%
242,551
+115
+0% +$6.09K
ITW icon
36
Illinois Tool Works
ITW
$79.7B
$13.2M 1.53%
139,591
-905
-0.6% -$82.4K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$13.2M 1.52%
466,571
-2,040
-0.4% -$64.9K
ACN icon
38
Accenture
ACN
$84.9B
$13.1M 1.51%
146,150
+2,536
+2% +$211K
MDLZ icon
39
Mondelez International
MDLZ
$77.1B
$13M 1.5%
358,223
+4,997
+1% +$182K
WAT icon
40
Waters Corp
WAT
$37.5B
$13M 1.5%
115,170
+1,275
+1% +$140K
KO icon
41
Coca-Cola
KO
$349B
$13M 1.5%
307,468
+4,950
+2% +$211K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$12.9M 1.49%
+287,873
New +$12.3M
MET icon
43
MetLife
MET
$59.5B
$12.3M 1.42%
+255,266
New +$12.1M
MDT icon
44
Medtronic
MDT
$105B
$11.7M 1.35%
162,278
+1,200
+0.7% +$83.4K
K
45
DELISTED
Kellanova
K
$11.6M 1.33%
187,979
+3,211
+2% +$193K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 1.2%
138,385
+3,025
+2% +$221K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.53M 1.1%
142,305
+2,960
+2% +$205K
OMC icon
48
Omnicom Group
OMC
$22.2B
$8.84M 1.02%
114,095
+1,290
+1% +$94.1K
PG icon
49
Procter & Gamble
PG
$342B
$8.61M 1%
94,550
+1,295
+1% +$114K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$395K 0.05%
1,920
+69
+4% +$13.9K
1
2
3

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AL
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Stack Financial Management held 57 positions worth $866M, up 10% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stack Financial Management deployed $28.9M of net new capital in Q4 2014, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 58,362 shares worth $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $940K trimmed.

  • Stack Financial Management's largest Q4 2014 buy was Blackrock: 58,362 shares worth $20.9M.
  • Stack Financial Management added most to Qualcomm in Q4 2014, an estimated $18.6M increase.
  • Stack Financial Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $940K.
  • Stack Financial Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $14M.
  • Stack Financial Management's ten largest holdings make up 34% of its $866M portfolio in Q4 2014.
  • Stack Financial Management opened 4 new positions and closed 3 in Q4 2014.
  • Stack Financial Management's portfolio value rose 10% quarter-over-quarter to $866M.

Based on Stack Financial Management's 13F filing for Q4 2014, filed 5 Feb 2015.