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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
+4.93%
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
$944M
AUM Growth
+$44.2M
Cap. Flow
+$5.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.8M
2
ENB icon
Enbridge
ENB
+$17.8M
3
PDCO
Patterson Companies, Inc.
PDCO
+$7.94M
4
LKQ icon
LKQ Corp
LKQ
+$506K
5
PPG icon
PPG Industries
PPG
+$430K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$17.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GILD icon
Gilead Sciences
GILD
+$4.74M
4
ALE
Allete
ALE
+$988K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$775K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 21.2%
3 Industrials 12.81%
4 Energy 10.97%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.1B
$15.9M 1.69%
369,899
+3,952
+1% +$175K
APH icon
27
Amphenol
APH
$194B
$15.9M 1.68%
892,940
-8,280
-0.9% -$143K
JBHT icon
28
JB Hunt Transport Services
JBHT
$27.2B
$15.7M 1.67%
171,640
-175
-0.1% -$17K
CMCSA icon
29
Comcast
CMCSA
$78.3B
$15.6M 1.65%
414,372
-4,170
-1% -$155K
LKQ icon
30
LKQ Corp
LKQ
$6.32B
$15.3M 1.62%
522,615
+16,275
+3% +$506K
FIS icon
31
Fidelity National Information Services
FIS
$20.7B
$15.2M 1.61%
191,280
-3,630
-2% -$292K
CCK icon
32
Crown Holdings
CCK
$12.5B
$14.8M 1.57%
279,242
+170
+0.1% +$9.09K
BDX icon
33
Becton Dickinson
BDX
$42.1B
$14.1M 1.5%
79,034
+326
+0.4% +$56.8K
KO icon
34
Coca-Cola
KO
$349B
$13.9M 1.48%
328,295
-1,105
-0.3% -$46.1K
HSY icon
35
Hershey
HSY
$34.9B
$13.4M 1.42%
123,104
-2,265
-2% -$243K
MDT icon
36
Medtronic
MDT
$105B
$13.4M 1.42%
166,772
+5,230
+3% +$409K
SJM icon
37
J.M. Smucker
SJM
$12.4B
$13.3M 1.41%
101,373
+245
+0.2% +$33.3K
MET icon
38
MetLife
MET
$59.5B
$12.9M 1.37%
274,060
+3,024
+1% +$144K
PPG icon
39
PPG Industries
PPG
$25.4B
$12.3M 1.3%
116,920
+4,250
+4% +$430K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$11.7M 1.24%
283,629
+4,975
+2% +$213K
COP icon
41
ConocoPhillips
COP
$146B
$10.6M 1.13%
213,270
-2,854
-1% -$138K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$10.6M 1.12%
84,826
-610
-0.7% -$72.9K
OXY icon
43
Occidental Petroleum
OXY
$57.3B
$10.5M 1.11%
164,980
+5,700
+4% +$379K
DVN icon
44
Devon Energy
DVN
$52.2B
$10.4M 1.1%
248,996
-2,300
-0.9% -$101K
STE icon
45
Steris
STE
$20.5B
$10.3M 1.09%
147,730
+1,200
+0.8% +$83K
OMC icon
46
Omnicom Group
OMC
$22.2B
$9.86M 1.04%
114,360
+365
+0.3% +$31.1K
ELV icon
47
Elevance Health
ELV
$82.3B
$9.08M 0.96%
54,913
-697
-1% -$111K
PG icon
48
Procter & Gamble
PG
$342B
$8.7M 0.92%
96,864
-1,018
-1% -$90.3K
ZBH icon
49
Zimmer Biomet
ZBH
$17.3B
$8.39M 0.89%
70,811
+2,044
+3% +$232K
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$8.28M 0.88%
+182,960
New +$7.94M
1
2
3

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CRM
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VC
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BFG
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Stack Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stack Financial Management held 63 positions worth $944M, up 4.9% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q1 2017 filing shows 3 new, 27 increased, 23 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 142,085 shares worth $18.9M. The largest sale was Spectra Energy Corp Wi, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q1 2017 buy was Stanley Black & Decker: 142,085 shares worth $18.9M.
  • Stack Financial Management added most to LKQ Corp in Q1 2017, an estimated $506K increase.
  • Stack Financial Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $690K.
  • Stack Financial Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.6M.
  • Stack Financial Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2017.
  • Stack Financial Management opened 3 new positions and closed 9 in Q1 2017.
  • Stack Financial Management's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Stack Financial Management's 13F filing for Q1 2017, filed 5 May 2017.