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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
+1.05%
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
$900M
AUM Growth
+$42.3M
Cap. Flow
+$42.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.71%
Holding
61
New
8
Increased
14
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$31.7M
2
ACN icon
Accenture
ACN
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$21.6M
4
ALE
Allete
ALE
+$941K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$781K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12.1M
2
ZTS icon
Zoetis
ZTS
+$9.97M
3
SYK icon
Stryker
SYK
+$8.42M
4
MSFT icon
Microsoft
MSFT
+$925K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 21.59%
3 Industrials 11.24%
4 Energy 10.2%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.32B
$15.5M 1.72%
506,340
-10,325
-2% -$337K
APH icon
27
Amphenol
APH
$194B
$15.1M 1.68%
901,220
-14,360
-2% -$239K
FTV icon
28
Fortive
FTV
$18.5B
$14.8M 1.64%
437,711
-3,837
-0.9% -$127K
FIS icon
29
Fidelity National Information Services
FIS
$20.7B
$14.7M 1.64%
194,910
-3,955
-2% -$302K
CCK icon
30
Crown Holdings
CCK
$12.5B
$14.7M 1.63%
279,072
-4,005
-1% -$216K
CMCSA icon
31
Comcast
CMCSA
$78.3B
$14.4M 1.61%
418,542
+3,070
+0.7% +$103K
KO icon
32
Coca-Cola
KO
$349B
$13.7M 1.52%
329,400
+3,840
+1% +$160K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$13.6M 1.51%
197,368
-2,150
-1% -$154K
MET icon
34
MetLife
MET
$59.5B
$13M 1.45%
271,036
-2,452
-0.9% -$112K
HSY icon
35
Hershey
HSY
$34.9B
$13M 1.44%
125,369
-2,045
-2% -$202K
SJM icon
36
J.M. Smucker
SJM
$12.4B
$12.9M 1.44%
101,128
+1,170
+1% +$152K
BDX icon
37
Becton Dickinson
BDX
$42.1B
$12.7M 1.41%
78,708
+702
+0.9% +$117K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
$11.7M 1.3%
278,654
+3,190
+1% +$147K
MDT icon
39
Medtronic
MDT
$105B
$11.5M 1.28%
161,542
-1,295
-0.8% -$102K
DVN icon
40
Devon Energy
DVN
$52.2B
$11.5M 1.28%
251,296
-3,744
-1% -$165K
OXY icon
41
Occidental Petroleum
OXY
$57.3B
$11.3M 1.26%
159,280
-3,090
-2% -$219K
COP icon
42
ConocoPhillips
COP
$146B
$10.8M 1.2%
216,124
-5,010
-2% -$231K
PPG icon
43
PPG Industries
PPG
$25.4B
$10.7M 1.19%
112,670
-2,270
-2% -$217K
STE icon
44
Steris
STE
$20.5B
$9.88M 1.1%
146,530
-700
-0.5% -$47.5K
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$9.84M 1.09%
85,436
+1,095
+1% +$126K
OMC icon
46
Omnicom Group
OMC
$22.2B
$9.7M 1.08%
113,995
+285
+0.3% +$23.9K
PG icon
47
Procter & Gamble
PG
$342B
$8.23M 0.91%
97,882
+685
+0.7% +$58.4K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.13M 0.9%
149,505
-70
-0% -$3.6K
ELV icon
49
Elevance Health
ELV
$82.3B
$8M 0.89%
55,610
+676
+1% +$90.5K
ZBH icon
50
Zimmer Biomet
ZBH
$17.3B
$6.89M 0.77%
68,767
-675
-1% -$72.3K
1
2
3

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CRM
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Stack Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stack Financial Management held 61 positions worth $900M, up 4.9% from $858M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management deployed $42.2M of net new capital in Q4 2016, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SLB Ltd: 387,099 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $9.97M trimmed.

  • Stack Financial Management's largest Q4 2016 buy was SLB Ltd: 387,099 shares worth $32.5M.
  • Stack Financial Management added most to Accenture in Q4 2016, an estimated $22M increase.
  • Stack Financial Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $9.97M.
  • Stack Financial Management fully exited Cencora in Q4 2016, selling an estimated $12.1M.
  • Stack Financial Management's ten largest holdings make up 36% of its $900M portfolio in Q4 2016.
  • Stack Financial Management opened 8 new positions and closed 1 in Q4 2016.
  • Stack Financial Management's portfolio value rose 4.9% quarter-over-quarter to $900M.

Based on Stack Financial Management's 13F filing for Q4 2016, filed 31 Jan 2017.