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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
-8.29%
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
$714M
AUM Growth
-$109M
Cap. Flow
-$35M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.56%
Holding
54
New
2
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.9M
2
RTX icon
RTX Corp
RTX
+$429K
3
ORCL icon
Oracle
ORCL
+$266K
4
DVN icon
Devon Energy
DVN
+$248K
5
EMC
EMC CORPORATION
EMC
+$227K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$21M
2
ALL icon
Allstate
ALL
+$12.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.79M
4
COR icon
Cencora
COR
+$807K
5
FIS icon
Fidelity National Information Services
FIS
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$13M 1.81%
291,219
-8,490
-3% -$392K
APH icon
27
Amphenol
APH
$194B
$12.3M 1.73%
968,440
-26,920
-3% -$361K
HSY icon
28
Hershey
HSY
$34.9B
$12M 1.68%
+130,515
New +$11.9M
CVX icon
29
Chevron
CVX
$387B
$11.9M 1.66%
150,454
+2,178
+1% +$183K
RMD icon
30
ResMed
RMD
$27.8B
$11.5M 1.61%
226,148
-6,380
-3% -$343K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$11.5M 1.61%
438,212
+7,755
+2% +$226K
ITW icon
32
Illinois Tool Works
ITW
$79.7B
$11.4M 1.6%
138,411
-3,670
-3% -$321K
WMT icon
33
Walmart Inc
WMT
$863B
$11.2M 1.57%
518,793
+4,275
+0.8% +$98.1K
MET icon
34
MetLife
MET
$59.5B
$11.2M 1.57%
266,705
-4,426
-2% -$207K
MDT icon
35
Medtronic
MDT
$105B
$11.1M 1.55%
165,387
-4,180
-2% -$308K
OXY icon
36
Occidental Petroleum
OXY
$57.3B
$10.8M 1.52%
163,887
-1,362
-0.8% -$95.1K
COP icon
37
ConocoPhillips
COP
$146B
$10.4M 1.46%
217,836
-3,196
-1% -$163K
DVN icon
38
Devon Energy
DVN
$52.2B
$9.42M 1.32%
253,916
+5,415
+2% +$248K
KMI icon
39
Kinder Morgan
KMI
$72.9B
$9.32M 1.31%
336,836
-3,095
-0.9% -$102K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$8.25M 1.15%
535,492
+6,463
+1% +$123K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$7.89M 1.1%
84,478
-1,335
-2% -$129K
OMC icon
42
Omnicom Group
OMC
$22.2B
$7.71M 1.08%
117,045
-1,645
-1% -$115K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.16M 1%
151,050
-1,420
-0.9% -$76.1K
PG icon
44
Procter & Gamble
PG
$342B
$7.08M 0.99%
98,445
-200
-0.2% -$15K
GILD icon
45
Gilead Sciences
GILD
$162B
$6.79M 0.95%
69,181
-497
-0.7% -$55.2K
AMZN icon
46
Amazon
AMZN
$2.51T
$544K 0.08%
21,260
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$116B
$259K 0.04%
13,100
-1,630
-11% -$33.6K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$216K 0.03%
1,127
-346
-23% -$70.2K
KERX
49
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K ﹤0.01%
+10,000
New +$67K
ALL icon
50
Allstate
ALL
$65.5B
– –
-194,172
Closed -$12.6M
1
2
3

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CRM
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BFG
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Stack Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stack Financial Management held 54 positions worth $714M, down 13% from $823M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stack Financial Management withdrew a net $35M in Q3 2015, closing 5 positions and reducing 27 holdings. Its most notable exit was Truist Financial, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Hershey worth $12M.

  • Stack Financial Management's largest Q3 2015 buy was Hershey: 130,515 shares worth $12M.
  • Stack Financial Management added most to RTX Corp in Q3 2015, an estimated $429K increase.
  • Stack Financial Management's biggest Q3 2015 reduction was Cencora, cutting an estimated $807K.
  • Stack Financial Management fully exited Truist Financial in Q3 2015, selling an estimated $21M.
  • Stack Financial Management's ten largest holdings make up 38% of its $714M portfolio in Q3 2015.
  • Stack Financial Management opened 2 new positions and closed 5 in Q3 2015.
  • Stack Financial Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Stack Financial Management's 13F filing for Q3 2015, filed 12 Nov 2015.