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SFM

Stack Financial Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.99%
AUM
$786M
AUM Growth
-$37.5M
Cap. Flow
-$64.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.6%
Holding
52
New
2
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.82M
3
COR icon
Cencora
COR
+$259K
4
KO icon
Coca-Cola
KO
+$194K
5
MET icon
MetLife
MET
+$149K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$72.7M
2
MKL icon
Markel Group
MKL
+$10.9M
3
ELV icon
Elevance Health
ELV
+$6.43M
4
ZTS icon
Zoetis
ZTS
+$607K
5
SYK icon
Stryker
SYK
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Technology 22.38%
3 Consumer Staples 11.64%
4 Industrials 10.39%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$34.8B
$14.6M 1.86%
128,725
-855
-0.7% -$80K
KO icon
27
Coca-Cola
KO
$379B
$14.6M 1.85%
321,375
+4,295
+1% +$194K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$14.3M 1.82%
274,674
-6,410
-2% -$338K
CCK icon
29
Crown Holdings
CCK
$12.5B
$14.2M 1.81%
280,827
-1,010
-0.4% -$52.8K
MDT icon
30
Medtronic
MDT
$120B
$14.2M 1.8%
163,132
+910
+0.6% +$73.6K
ITW icon
31
Illinois Tool Works
ITW
$76.9B
$13.7M 1.75%
131,916
-1,345
-1% -$141K
APH icon
32
Amphenol
APH
$204B
$13.1M 1.66%
1,825,720
-32,880
-2% -$236K
BDX icon
33
Becton Dickinson
BDX
$50.3B
$12.9M 1.64%
77,759
-123
-0.2% -$19.7K
OXY icon
34
Occidental Petroleum
OXY
$60B
$12.2M 1.55%
160,950
-450
-0.3% -$33.6K
COR icon
35
Cencora
COR
$63.2B
$11.7M 1.49%
147,740
+3,235
+2% +$259K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$10.3M 1.31%
84,760
+1,005
+1% +$114K
STE icon
37
Steris
STE
$21.9B
$9.97M 1.27%
145,095
-220
-0.2% -$15.4K
COP icon
38
ConocoPhillips
COP
$161B
$9.45M 1.2%
216,687
+905
+0.4% +$39.9K
MET icon
39
MetLife
MET
$62B
$9.4M 1.19%
264,697
+3,826
+1% +$149K
OMC icon
40
Omnicom Group
OMC
$22.7B
$9.14M 1.16%
112,145
-765
-0.7% -$63.6K
DVN icon
41
Devon Energy
DVN
$52.9B
$9.13M 1.16%
251,919
+753
+0.3% +$25.5K
PG icon
42
Procter & Gamble
PG
$340B
$8.19M 1.04%
96,680
+65
+0.1% +$5.33K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.15M 1.04%
155,749
+290
+0.2% +$14K
ZBH icon
44
Zimmer Biomet
ZBH
$18.7B
$8.07M 1.03%
+69,091
New +$7.82M
ELV icon
45
Elevance Health
ELV
$88.4B
$7.12M 0.91%
54,191
-46,960
-46% -$6.43M
GILD icon
46
Gilead Sciences
GILD
$187B
$5.9M 0.75%
70,741
+1,365
+2% +$121K
AMZN icon
47
Amazon
AMZN
$2.79T
$761K 0.1%
21,260
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$319K 0.04%
1,522
+240
+19% +$49.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$220K 0.03%
10,146
– –
SH icon
50
ProShares Short S&P500
SH
$859M
– –
-445,446
Closed -$72.7M
1
2
3

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Stack Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stack Financial Management held 52 positions worth $786M, down 4.5% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stack Financial Management withdrew a net $64.9M in Q2 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $72.7M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in Berkshire Hathaway Class B worth $20.4M.

  • Stack Financial Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 141,220 shares worth $20.4M.
  • Stack Financial Management added most to Cencora in Q2 2016, an estimated $259K increase.
  • Stack Financial Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $10.9M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $72.7M.
  • Stack Financial Management's ten largest holdings make up 38% of its $786M portfolio in Q2 2016.
  • Stack Financial Management opened 2 new positions and closed 3 in Q2 2016.
  • Stack Financial Management's portfolio value fell 4.5% quarter-over-quarter to $786M.

Based on Stack Financial Management's 13F filing for Q2 2016, filed 8 Aug 2016.