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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
+3.12%
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
$924M
AUM Growth
-$38M
Cap. Flow
-$62.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
22
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.3M
2
GG
Goldcorp Inc
GG
+$8.59M
3
DVN icon
Devon Energy
DVN
+$1.11M
4
CSCO icon
Cisco
CSCO
+$319K
5
RTX icon
RTX Corp
RTX
+$292K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 22.21%
3 Energy 10.2%
4 Industrials 8.45%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$166B
$17M 1.84%
172,448
+1,257
+0.7% +$129K
CCK icon
27
Crown Holdings
CCK
$12.6B
$16.5M 1.78%
275,954
-205
-0.1% -$12.2K
CMCSA icon
28
Comcast
CMCSA
$80.1B
$15.9M 1.72%
413,392
+10
+0% +$394
MDLZ icon
29
Mondelez International
MDLZ
$77.4B
$15.3M 1.66%
376,346
+6,631
+2% +$282K
BDX icon
30
Becton Dickinson
BDX
$42.7B
$15M 1.63%
78,675
-402
-0.5% -$77.9K
AEM icon
31
Agnico Eagle Mines
AEM
$72.4B
$14.7M 1.6%
+325,940
New +$15.3M
KO icon
32
Coca-Cola
KO
$353B
$14.7M 1.59%
326,410
-1,640
-0.5% -$74.6K
HSY icon
33
Hershey
HSY
$35.4B
$13.3M 1.44%
121,419
-730
-0.6% -$77.8K
MDT icon
34
Medtronic
MDT
$106B
$13.1M 1.42%
168,118
-629
-0.4% -$52.2K
COL
35
DELISTED
Rockwell Collins
COL
$13M 1.41%
99,805
-1,110
-1% -$135K
STE icon
36
Steris
STE
$20.8B
$12.9M 1.4%
145,824
-274
-0.2% -$23.2K
MET icon
37
MetLife
MET
$60.1B
$12.8M 1.39%
246,930
-29,873
-11% -$1.45M
PPG icon
38
PPG Industries
PPG
$25.8B
$12.7M 1.38%
117,155
-445
-0.4% -$47.4K
NKE icon
39
Nike
NKE
$61.5B
$12.2M 1.33%
236,095
-965
-0.4% -$54.2K
APH icon
40
Amphenol
APH
$190B
$11.5M 1.24%
541,960
-342,380
-39% -$6.73M
JNJ icon
41
Johnson & Johnson
JNJ
$632B
$11M 1.2%
84,905
-615
-0.7% -$81.5K
COP icon
42
ConocoPhillips
COP
$148B
$10.8M 1.16%
214,879
-1,435
-0.7% -$64.5K
OXY icon
43
Occidental Petroleum
OXY
$57.4B
$10.7M 1.16%
167,125
-1,770
-1% -$108K
DVN icon
44
Devon Energy
DVN
$52.5B
$10.3M 1.11%
279,907
+34,255
+14% +$1.11M
ELV icon
45
Elevance Health
ELV
$81.8B
$10.3M 1.11%
54,107
-135
-0.2% -$25.7K
PG icon
46
Procter & Gamble
PG
$343B
$8.76M 0.95%
96,279
-1,075
-1% -$97.9K
GG
47
DELISTED
Goldcorp Inc
GG
$8.47M 0.92%
+653,290
New +$8.59M
ZBH icon
48
Zimmer Biomet
ZBH
$17.8B
$8.08M 0.88%
71,097
-664
-0.9% -$76.6K
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$7.14M 0.77%
184,735
+450
+0.2% +$18K
AMZN icon
50
Amazon
AMZN
$2.51T
$1.02M 0.11%
21,260
– –
1
2
3

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CRM
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BFG
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Stack Financial Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stack Financial Management held 57 positions worth $924M, down 3.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management withdrew a net $62.7M in Q3 2017, closing 5 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $18.6M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in Agnico Eagle Mines worth $14.7M.

  • Stack Financial Management's largest Q3 2017 buy was Agnico Eagle Mines: 325,940 shares worth $14.7M.
  • Stack Financial Management added most to Devon Energy in Q3 2017, an estimated $1.11M increase.
  • Stack Financial Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $17.2M.
  • Stack Financial Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $18.6M.
  • Stack Financial Management's ten largest holdings make up 36% of its $924M portfolio in Q3 2017.
  • Stack Financial Management opened 3 new positions and closed 5 in Q3 2017.
  • Stack Financial Management's portfolio value fell 3.9% quarter-over-quarter to $924M.

Based on Stack Financial Management's 13F filing for Q3 2017, filed 26 Oct 2017.