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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
+3.52%
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
$962M
AUM Growth
+$17.3M
Cap. Flow
-$9.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.5M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
NKE icon
Nike
NKE
+$12.8M
4
COL
Rockwell Collins
COL
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$240K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$22.4M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$11.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 22.36%
3 Industrials 9.7%
4 Consumer Staples 9.33%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$12.5B
$16.5M 1.71%
276,159
-3,083
-1% -$174K
APH icon
27
Amphenol
APH
$194B
$16.3M 1.7%
884,340
-8,600
-1% -$157K
FIS icon
28
Fidelity National Information Services
FIS
$20.7B
$16.3M 1.7%
190,950
-330
-0.2% -$27.6K
CMCSA icon
29
Comcast
CMCSA
$78.3B
$16.1M 1.67%
413,382
-990
-0.2% -$39K
MDLZ icon
30
Mondelez International
MDLZ
$77.1B
$16M 1.66%
369,715
-184
-0% -$8.3K
JBHT icon
31
JB Hunt Transport Services
JBHT
$27.2B
$15.5M 1.62%
170,032
-1,608
-0.9% -$142K
CVX icon
32
Chevron
CVX
$387B
$15.5M 1.61%
148,773
-694
-0.5% -$73.5K
BDX icon
33
Becton Dickinson
BDX
$42.1B
$15.1M 1.57%
79,077
+43
+0.1% +$7.85K
MDT icon
34
Medtronic
MDT
$105B
$15M 1.56%
168,747
+1,975
+1% +$167K
KO icon
35
Coca-Cola
KO
$349B
$14.7M 1.53%
328,050
-245
-0.1% -$10.8K
NKE icon
36
Nike
NKE
$60.8B
$14M 1.45%
+237,060
New +$12.8M
MET icon
37
MetLife
MET
$59.5B
$13.6M 1.41%
276,803
+2,743
+1% +$127K
HSY icon
38
Hershey
HSY
$34.9B
$13.1M 1.36%
122,149
-955
-0.8% -$105K
PPG icon
39
PPG Industries
PPG
$25.4B
$12.9M 1.34%
117,600
+680
+0.6% +$73.6K
SJM icon
40
J.M. Smucker
SJM
$12.4B
$12.2M 1.26%
102,728
+1,355
+1% +$171K
STE icon
41
Steris
STE
$20.5B
$11.9M 1.24%
146,098
-1,632
-1% -$124K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$11.3M 1.18%
85,520
+694
+0.8% +$88.5K
COL
43
DELISTED
Rockwell Collins
COL
$10.6M 1.1%
+100,915
New +$10.5M
ELV icon
44
Elevance Health
ELV
$82.3B
$10.2M 1.06%
54,242
-671
-1% -$121K
OXY icon
45
Occidental Petroleum
OXY
$57.3B
$10.1M 1.05%
168,895
+3,915
+2% +$240K
OMC icon
46
Omnicom Group
OMC
$22.2B
$9.57M 0.99%
115,390
+1,030
+0.9% +$85.9K
COP icon
47
ConocoPhillips
COP
$146B
$9.51M 0.99%
216,314
+3,044
+1% +$142K
ZBH icon
48
Zimmer Biomet
ZBH
$17.3B
$8.95M 0.93%
71,761
+950
+1% +$113K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$8.65M 0.9%
184,285
+1,325
+0.7% +$59.7K
PG icon
50
Procter & Gamble
PG
$342B
$8.48M 0.88%
97,354
+490
+0.5% +$43.2K
1
2
3

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BFG
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Stack Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stack Financial Management held 58 positions worth $962M, up 1.8% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q2 2017 filing shows 4 new, 15 increased, 33 reduced and 4 closed positions. Its largest new stake was Western Digital: 263,198 shares worth $17.6M. The largest sale was TJX Companies, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q2 2017 buy was Western Digital: 263,198 shares worth $17.6M.
  • Stack Financial Management added most to Occidental Petroleum in Q2 2017, an estimated $240K increase.
  • Stack Financial Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.18M.
  • Stack Financial Management fully exited TJX Companies in Q2 2017, selling an estimated $22.4M.
  • Stack Financial Management's ten largest holdings make up 36% of its $962M portfolio in Q2 2017.
  • Stack Financial Management opened 4 new positions and closed 4 in Q2 2017.
  • Stack Financial Management's portfolio value rose 1.8% quarter-over-quarter to $962M.

Based on Stack Financial Management's 13F filing for Q2 2017, filed 25 Jul 2017.