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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
-1.03%
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
$823M
AUM Growth
-$7.34M
Cap. Flow
+$7.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.44%
Holding
53
New
3
Increased
32
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$21.2M
2
OXY icon
Occidental Petroleum
OXY
+$12.9M
3
GILD icon
Gilead Sciences
GILD
+$7.61M
4
QCOM icon
Qualcomm
QCOM
+$733K
5
COP icon
ConocoPhillips
COP
+$501K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.6M
2
K
Kellanova
K
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.55M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$689K
5
CVS icon
CVS Health
CVS
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$194B
$14.4M 1.75%
995,360
+16,140
+2% +$232K
CVX icon
27
Chevron
CVX
$387B
$14.3M 1.74%
148,276
+2,505
+2% +$263K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$14M 1.71%
529,029
+14,604
+3% +$412K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$14M 1.71%
430,457
+7,649
+2% +$272K
COP icon
30
ConocoPhillips
COP
$146B
$13.6M 1.65%
221,032
+7,685
+4% +$501K
MET icon
31
MetLife
MET
$59.5B
$13.5M 1.64%
271,131
+8,213
+3% +$389K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 1.63%
299,709
+6,889
+2% +$312K
FIS icon
33
Fidelity National Information Services
FIS
$20.7B
$13.2M 1.6%
213,377
+5,110
+2% +$327K
RMD icon
34
ResMed
RMD
$27.8B
$13.1M 1.59%
232,528
+915
+0.4% +$57.8K
KMI icon
35
Kinder Morgan
KMI
$72.9B
$13.1M 1.59%
339,931
+8,240
+2% +$344K
ITW icon
36
Illinois Tool Works
ITW
$79.7B
$13M 1.58%
142,081
+3,190
+2% +$304K
KO icon
37
Coca-Cola
KO
$349B
$12.9M 1.57%
328,993
+11,065
+3% +$450K
OXY icon
38
Occidental Petroleum
OXY
$57.3B
$12.8M 1.56%
+165,249
New +$12.9M
ALL icon
39
Allstate
ALL
$65.5B
$12.6M 1.53%
194,172
+3,950
+2% +$271K
MDT icon
40
Medtronic
MDT
$105B
$12.6M 1.53%
169,567
+3,254
+2% +$249K
WMT icon
41
Walmart Inc
WMT
$863B
$12.2M 1.48%
514,518
+14,700
+3% +$375K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$9.79M 1.19%
151,382
+6,300
+4% +$427K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.69M 1.06%
152,470
+5,405
+4% +$329K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$8.36M 1.02%
85,813
-75,414
-47% -$7.55M
OMC icon
45
Omnicom Group
OMC
$22.2B
$8.25M 1%
118,690
+3,240
+3% +$245K
GILD icon
46
Gilead Sciences
GILD
$162B
$8.16M 0.99%
+69,678
New +$7.61M
PG icon
47
Procter & Gamble
PG
$342B
$7.72M 0.94%
98,645
+2,314
+2% +$186K
AMZN icon
48
Amazon
AMZN
$2.51T
$461K 0.06%
21,260
– –
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
$410K 0.05%
2,940
-4,959
-63% -$689K
GIS icon
50
General Mills
GIS
$19B
$345K 0.04%
6,185
-367,103
-98% -$20.6M
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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Stack Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stack Financial Management held 53 positions worth $823M, down 0.88% from $830M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management's Q2 2015 filing shows 3 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was W.W. Grainger: 87,245 shares worth $20.6M. The largest sale was General Mills, an estimated $20.6M.

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

  • Stack Financial Management's largest Q2 2015 buy was W.W. Grainger: 87,245 shares worth $20.6M.
  • Stack Financial Management added most to Qualcomm in Q2 2015, an estimated $733K increase.
  • Stack Financial Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $20.6M.
  • Stack Financial Management fully exited Kellanova in Q2 2015, selling an estimated $11.9M.
  • Stack Financial Management's ten largest holdings make up 35% of its $823M portfolio in Q2 2015.
  • Stack Financial Management opened 3 new positions and closed 1 in Q2 2015.
  • Stack Financial Management's portfolio value fell 0.88% quarter-over-quarter to $823M.

Based on Stack Financial Management's 13F filing for Q2 2015, filed 7 Aug 2015.