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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
+5.95%
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
$791M
AUM Growth
+$76.9M
Cap. Flow
+$39.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.99%
Holding
53
New
4
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.8M
2
SH icon
ProShares Short S&P500
SH
+$31.2M
3
SJM icon
J.M. Smucker
SJM
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.2M
2
WMT icon
Walmart Inc
WMT
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$702K
4
MKL icon
Markel Group
MKL
+$373K
5
MDLZ icon
Mondelez International
MDLZ
+$366K

Sector Composition

Rank Sector Weight
1 Healthcare 29.93%
2 Technology 21.65%
3 Consumer Staples 10.61%
4 Industrials 9.58%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$13.4M 1.7%
149,314
-1,140
-0.8% -$103K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 1.7%
288,059
-3,160
-1% -$148K
ITW icon
28
Illinois Tool Works
ITW
$79.7B
$12.8M 1.62%
137,986
-425
-0.3% -$38.6K
MDT icon
29
Medtronic
MDT
$105B
$12.7M 1.6%
164,717
-670
-0.4% -$50.4K
APH icon
30
Amphenol
APH
$194B
$12.5M 1.59%
960,260
-8,180
-0.8% -$109K
SJM icon
31
J.M. Smucker
SJM
$12.4B
$12.4M 1.56%
+100,250
New +$11.9M
FIS icon
32
Fidelity National Information Services
FIS
$20.7B
$12.3M 1.56%
203,182
-1,725
-0.8% -$114K
RMD icon
33
ResMed
RMD
$27.8B
$12M 1.52%
223,483
-2,665
-1% -$150K
HSY icon
34
Hershey
HSY
$34.9B
$11.7M 1.48%
131,255
+740
+0.6% +$66.4K
MET icon
35
MetLife
MET
$59.5B
$11.4M 1.45%
266,037
-668
-0.3% -$29.4K
OXY icon
36
Occidental Petroleum
OXY
$57.3B
$11M 1.39%
163,293
-594
-0.4% -$42.7K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 1.32%
436,533
-1,679
-0.4% -$44.6K
COP icon
38
ConocoPhillips
COP
$146B
$10.2M 1.29%
219,046
+1,210
+0.6% +$63.2K
OMC icon
39
Omnicom Group
OMC
$22.2B
$8.81M 1.11%
116,430
-615
-0.5% -$45.2K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$8.7M 1.1%
84,660
+182
+0.2% +$18.3K
DVN icon
41
Devon Energy
DVN
$52.2B
$8.05M 1.02%
251,539
-2,377
-0.9% -$97.5K
PG icon
42
Procter & Gamble
PG
$342B
$7.88M 1%
99,275
+830
+0.8% +$63.4K
GILD icon
43
Gilead Sciences
GILD
$162B
$7.02M 0.89%
69,386
+205
+0.3% +$21.3K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.94M 0.88%
151,500
+450
+0.3% +$22.6K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$6.75M 0.85%
536,155
+663
+0.1% +$11.2K
KMI icon
46
Kinder Morgan
KMI
$72.9B
$5.01M 0.63%
335,989
-847
-0.3% -$20.2K
AMZN icon
47
Amazon
AMZN
$2.51T
$718K 0.09%
21,260
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$564K 0.07%
+18,688
New +$615K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$116B
$313K 0.04%
14,606
+1,506
+11% +$32.4K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$263K 0.03%
1,292
+165
+15% +$33.9K
1
2
3

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CRM
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Stack Financial Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stack Financial Management held 53 positions worth $791M, up 11% from $714M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stack Financial Management deployed $39.4M of net new capital in Q4 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Cisco: 1,188,760 shares worth $32.3M.

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

On the sell side, the largest reduction was Microsoft, an estimated $702K trimmed.

  • Stack Financial Management's largest Q4 2015 buy was Cisco: 1,188,760 shares worth $32.3M.
  • Stack Financial Management added most to RTX Corp in Q4 2015, an estimated $341K increase.
  • Stack Financial Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $702K.
  • Stack Financial Management fully exited Qualcomm in Q4 2015, selling an estimated $23.2M.
  • Stack Financial Management's ten largest holdings make up 39% of its $791M portfolio in Q4 2015.
  • Stack Financial Management opened 4 new positions and closed 2 in Q4 2015.
  • Stack Financial Management's portfolio value rose 11% quarter-over-quarter to $791M.

Based on Stack Financial Management's 13F filing for Q4 2015, filed 11 Feb 2016.