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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
+2.26%
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
$824M
AUM Growth
+$32.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.52%
Holding
54
New
3
Increased
2
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$45M
2
BDX icon
Becton Dickinson
BDX
+$11M
3
STE icon
Steris
STE
+$9.83M
4
CRC
California Resources Corporation
CRC
+$17.4K
5
CVX icon
Chevron
CVX
+$2.8K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.12M
3
MRO
Marathon Oil Corporation
MRO
+$6.75M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 21.62%
3 Consumer Staples 10.16%
4 Industrials 9.92%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.1B
$13.7M 1.66%
133,261
-4,725
-3% -$437K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 1.65%
197,588
-126,923
-39% -$9.12M
APH icon
28
Amphenol
APH
$189B
$13.4M 1.63%
929,300
-30,960
-3% -$402K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$13.2M 1.61%
432,663
-3,870
-0.9% -$109K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$12.8M 1.55%
98,595
-1,655
-2% -$209K
FIS icon
31
Fidelity National Information Services
FIS
$21.5B
$12.8M 1.55%
201,727
-1,455
-0.7% -$87.3K
COR icon
32
Cencora
COR
$60B
$12.5M 1.52%
144,505
-6,300
-4% -$561K
MDT icon
33
Medtronic
MDT
$107B
$12.2M 1.48%
162,222
-2,495
-2% -$188K
HSY icon
34
Hershey
HSY
$35.4B
$11.9M 1.45%
129,580
-1,675
-1% -$149K
BDX icon
35
Becton Dickinson
BDX
$43.1B
$11.5M 1.4%
+77,882
New +$11M
OXY icon
36
Occidental Petroleum
OXY
$57B
$11M 1.34%
161,400
-1,893
-1% -$127K
STE icon
37
Steris
STE
$20.9B
$10.3M 1.25%
+145,315
New +$9.83M
MET icon
38
MetLife
MET
$60.3B
$10.2M 1.24%
260,871
-5,166
-2% -$193K
OMC icon
39
Omnicom Group
OMC
$22.8B
$9.4M 1.14%
112,910
-3,520
-3% -$265K
JNJ icon
40
Johnson & Johnson
JNJ
$633B
$9.06M 1.1%
83,755
-905
-1% -$93.7K
COP icon
41
ConocoPhillips
COP
$147B
$8.69M 1.05%
215,782
-3,264
-1% -$124K
PG icon
42
Procter & Gamble
PG
$342B
$7.95M 0.97%
96,615
-2,660
-3% -$214K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.14M 0.87%
147,390
-4,110
-3% -$184K
DVN icon
44
Devon Energy
DVN
$51.9B
$6.89M 0.84%
251,166
-373
-0.1% -$9.08K
GILD icon
45
Gilead Sciences
GILD
$161B
$6.37M 0.77%
69,376
-10
-0% -$902
AMZN icon
46
Amazon
AMZN
$2.5T
$631K 0.08%
21,260
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$263K 0.03%
1,282
-10
-0.8% -$1.95K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.03%
10,146
-4,460
-31% -$92.2K
KERX
49
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$47K 0.01%
10,000
– –
CRC
50
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+1,475
New +$17.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stack Financial Management held 54 positions worth $824M, up 4.1% from $791M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management's Q1 2016 filing shows 3 new, 2 increased, 43 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 77,882 shares worth $11.5M. The largest sale was ResMed, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Stack Financial Management's largest Q1 2016 buy was Becton Dickinson: 77,882 shares worth $11.5M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q1 2016, an estimated $45M increase.
  • Stack Financial Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $9.12M.
  • Stack Financial Management fully exited ResMed in Q1 2016, selling an estimated $12M.
  • Stack Financial Management's ten largest holdings make up 43% of its $824M portfolio in Q1 2016.
  • Stack Financial Management opened 3 new positions and closed 4 in Q1 2016.
  • Stack Financial Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on Stack Financial Management's 13F filing for Q1 2016, filed 11 May 2016.