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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
+2.23%
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
$830M
AUM Growth
-$35.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.33M
2
MRO
Marathon Oil Corporation
MRO
+$1.3M
3
RTX icon
RTX Corp
RTX
+$1.27M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30M
2
BLK icon
Blackrock
BLK
+$20.9M
3
WFC icon
Wells Fargo
WFC
+$13.3M
4
COR icon
Cencora
COR
+$2.78M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.6%
2 Technology 19.54%
3 Consumer Staples 12.23%
4 Energy 9.6%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.2B
$15M 1.81%
248,670
+16,246
+7% +$991K
WAT icon
27
Waters Corp
WAT
$37.5B
$14.7M 1.77%
118,513
+3,343
+3% +$399K
APH icon
28
Amphenol
APH
$194B
$14.4M 1.74%
979,220
-17,940
-2% -$251K
ACN icon
29
Accenture
ACN
$84.9B
$14.2M 1.71%
151,865
+5,715
+4% +$510K
FIS icon
30
Fidelity National Information Services
FIS
$20.7B
$14.2M 1.71%
208,267
-11,075
-5% -$724K
KMI icon
31
Kinder Morgan
KMI
$72.9B
$14M 1.68%
331,691
+2,081
+0.6% +$86.2K
WMT icon
32
Walmart Inc
WMT
$863B
$13.7M 1.65%
499,818
+10,695
+2% +$303K
ALL icon
33
Allstate
ALL
$65.5B
$13.5M 1.63%
190,222
-10,948
-5% -$773K
ITW icon
34
Illinois Tool Works
ITW
$79.7B
$13.5M 1.63%
138,891
-700
-0.5% -$67.5K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$13.4M 1.62%
514,425
+47,854
+10% +$1.3M
MDLZ icon
36
Mondelez International
MDLZ
$77.1B
$13.4M 1.62%
371,510
+13,287
+4% +$480K
COP icon
37
ConocoPhillips
COP
$146B
$13.3M 1.6%
213,347
+6,244
+3% +$404K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$13.1M 1.57%
292,820
+4,947
+2% +$218K
MDT icon
39
Medtronic
MDT
$105B
$13M 1.56%
166,313
+4,035
+2% +$306K
KO icon
40
Coca-Cola
KO
$349B
$12.9M 1.55%
317,928
+10,460
+3% +$437K
K
41
DELISTED
Kellanova
K
$11.9M 1.44%
192,905
+4,926
+3% +$301K
MET icon
42
MetLife
MET
$59.5B
$11.8M 1.43%
262,918
+7,652
+3% +$344K
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$9.91M 1.19%
145,082
+6,697
+5% +$462K
OMC icon
44
Omnicom Group
OMC
$22.2B
$9M 1.08%
115,450
+1,355
+1% +$103K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.77M 1.06%
147,065
+4,760
+3% +$302K
PG icon
46
Procter & Gamble
PG
$342B
$7.89M 0.95%
96,331
+1,781
+2% +$153K
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.13%
7,899
-217,508
-96% -$30M
AMZN icon
48
Amazon
AMZN
$2.51T
$396K 0.05%
21,260
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$308K 0.04%
14,880
-3,180
-18% -$66.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$267K 0.03%
1,295
-625
-33% -$129K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Stack Financial Management held 54 positions worth $830M, down 4.1% from $866M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management withdrew a net $48.2M in Q1 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was Blackrock, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management added an estimated $1.33M to Qualcomm.

  • Stack Financial Management added most to Qualcomm in Q1 2015, an estimated $1.33M increase.
  • Stack Financial Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $30M.
  • Stack Financial Management fully exited Blackrock in Q1 2015, selling an estimated $20.9M.
  • Stack Financial Management's ten largest holdings make up 35% of its $830M portfolio in Q1 2015.
  • Stack Financial Management opened 0 new positions and closed 4 in Q1 2015.
  • Stack Financial Management's portfolio value fell 4.1% quarter-over-quarter to $830M.

Based on Stack Financial Management's 13F filing for Q1 2015, filed 11 May 2015.