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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
+2.85%
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
$858M
AUM Growth
+$71.5M
Cap. Flow
+$54.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$17.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$14.2M
3
FTV icon
Fortive
FTV
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$12.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19.4M
2
DHR icon
Danaher
DHR
+$6.02M
3
HSY icon
Hershey
HSY
+$139K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.8K
5
ITW icon
Illinois Tool Works
ITW
+$26.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Technology 21.39%
3 Industrials 11.5%
4 Consumer Staples 10.26%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$194B
$14.9M 1.73%
915,580
+2,720
+0.3% +$41.3K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 1.72%
275,464
+790
+0.3% +$42K
FTV icon
28
Fortive
FTV
$18.5B
$14.2M 1.65%
+441,548
New +$14.2M
JBHT icon
29
JB Hunt Transport Services
JBHT
$27.2B
$14.1M 1.65%
+174,010
New +$14.2M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$14.1M 1.64%
199,518
+2,045
+1% +$153K
MDT icon
31
Medtronic
MDT
$105B
$14.1M 1.64%
162,837
-295
-0.2% -$25.7K
CMCSA icon
32
Comcast
CMCSA
$78.3B
$13.8M 1.61%
+415,472
New +$13.8M
KO icon
33
Coca-Cola
KO
$349B
$13.8M 1.61%
325,560
+4,185
+1% +$183K
BDX icon
34
Becton Dickinson
BDX
$42.1B
$13.7M 1.59%
78,006
+247
+0.3% +$42.2K
SJM icon
35
J.M. Smucker
SJM
$12.4B
$13.5M 1.58%
99,958
+363
+0.4% +$53.3K
HSY icon
36
Hershey
HSY
$34.9B
$12.2M 1.42%
127,414
-1,311
-1% -$139K
COR icon
37
Cencora
COR
$59.4B
$12.1M 1.41%
150,227
+2,487
+2% +$213K
PPG icon
38
PPG Industries
PPG
$25.4B
$11.9M 1.38%
+114,940
New +$12.1M
OXY icon
39
Occidental Petroleum
OXY
$57.3B
$11.8M 1.38%
162,370
+1,420
+0.9% +$106K
DVN icon
40
Devon Energy
DVN
$52.2B
$11.3M 1.31%
255,040
+3,121
+1% +$127K
MET icon
41
MetLife
MET
$59.5B
$10.8M 1.26%
273,488
+8,791
+3% +$330K
STE icon
42
Steris
STE
$20.5B
$10.8M 1.25%
147,230
+2,135
+1% +$151K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$9.96M 1.16%
84,341
-419
-0.5% -$50.8K
OMC icon
44
Omnicom Group
OMC
$22.2B
$9.66M 1.13%
113,710
+1,565
+1% +$131K
COP icon
45
ConocoPhillips
COP
$146B
$9.61M 1.12%
221,134
+4,447
+2% +$185K
ZBH icon
46
Zimmer Biomet
ZBH
$17.3B
$8.77M 1.02%
69,442
+351
+0.5% +$43.4K
PG icon
47
Procter & Gamble
PG
$342B
$8.72M 1.02%
97,197
+517
+0.5% +$44.9K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.49M 0.87%
149,575
+1,910
+1% +$97.5K
ELV icon
49
Elevance Health
ELV
$82.3B
$6.88M 0.8%
54,934
+743
+1% +$95.9K
GILD icon
50
Gilead Sciences
GILD
$162B
$5.6M 0.65%
70,806
+65
+0.1% +$5.28K
1
2
3

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Stack Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stack Financial Management held 54 positions worth $858M, up 9.1% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management deployed $54.4M of net new capital in Q3 2016, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was LKQ Corp: 516,665 shares worth $18.3M.

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

On the sell side, the largest reduction was Danaher, an estimated $6.02M trimmed.

  • Stack Financial Management's largest Q3 2016 buy was LKQ Corp: 516,665 shares worth $18.3M.
  • Stack Financial Management added most to Oracle in Q3 2016, an estimated $660K increase.
  • Stack Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.02M.
  • Stack Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.4M.
  • Stack Financial Management's ten largest holdings make up 35% of its $858M portfolio in Q3 2016.
  • Stack Financial Management opened 5 new positions and closed 1 in Q3 2016.
  • Stack Financial Management's portfolio value rose 9.1% quarter-over-quarter to $858M.

Based on Stack Financial Management's 13F filing for Q3 2016, filed 26 Oct 2016.