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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
+6.92%
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
$994M
AUM Growth
+$70.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.3M
2
TT icon
Trane Technologies
TT
+$8.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$456K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.14M
2
DVN icon
Devon Energy
DVN
+$1.62M
3
SLB icon
SLB Ltd
SLB
+$1.08M
4
ACN icon
Accenture
ACN
+$759K
5
ITW icon
Illinois Tool Works
ITW
+$722K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.83%
3 Industrials 9.49%
4 Energy 9.37%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$123B
$16.3M 1.64%
417,324
-3,481
-0.8% -$134K
CMCSA icon
27
Comcast
CMCSA
$78.3B
$16.2M 1.63%
404,912
-8,480
-2% -$319K
BDX icon
28
Becton Dickinson
BDX
$42.1B
$16.2M 1.63%
77,572
-1,103
-1% -$231K
MDLZ icon
29
Mondelez International
MDLZ
$77.1B
$16M 1.61%
373,584
-2,762
-0.7% -$116K
WDC icon
30
Western Digital
WDC
$192B
$15.5M 1.56%
257,391
-8,143
-3% -$524K
CCK icon
31
Crown Holdings
CCK
$12.5B
$15.3M 1.54%
272,581
-3,373
-1% -$199K
KO icon
32
Coca-Cola
KO
$349B
$14.8M 1.49%
323,206
-3,204
-1% -$147K
AEM icon
33
Agnico Eagle Mines
AEM
$72.3B
$14.7M 1.48%
318,820
-7,120
-2% -$318K
NKE icon
34
Nike
NKE
$60.8B
$14.3M 1.44%
229,392
-6,703
-3% -$385K
MDT icon
35
Medtronic
MDT
$105B
$13.5M 1.36%
167,441
-677
-0.4% -$54.2K
HSY icon
36
Hershey
HSY
$34.9B
$13.5M 1.36%
118,734
-2,685
-2% -$295K
PPG icon
37
PPG Industries
PPG
$25.4B
$13.4M 1.35%
114,797
-2,358
-2% -$272K
COL
38
DELISTED
Rockwell Collins
COL
$13.1M 1.31%
96,369
-3,436
-3% -$461K
STE icon
39
Steris
STE
$20.5B
$12.5M 1.26%
143,223
-2,601
-2% -$232K
MET icon
40
MetLife
MET
$59.5B
$12.3M 1.23%
242,609
-4,321
-2% -$228K
OXY icon
41
Occidental Petroleum
OXY
$57.3B
$12M 1.21%
162,896
-4,229
-3% -$287K
ELV icon
42
Elevance Health
ELV
$82.3B
$11.8M 1.19%
52,632
-1,475
-3% -$314K
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$11.8M 1.19%
84,549
-356
-0.4% -$49.6K
APH icon
44
Amphenol
APH
$194B
$11.6M 1.16%
526,932
-15,028
-3% -$331K
COP icon
45
ConocoPhillips
COP
$146B
$11.5M 1.16%
209,835
-5,044
-2% -$259K
DVN icon
46
Devon Energy
DVN
$52.2B
$9.81M 0.99%
237,016
-42,891
-15% -$1.62M
TT icon
47
Trane Technologies
TT
$106B
$9.01M 0.91%
+101,005
New +$8.9M
PG icon
48
Procter & Gamble
PG
$342B
$8.73M 0.88%
95,015
-1,264
-1% -$114K
ZBH icon
49
Zimmer Biomet
ZBH
$17.3B
$8.29M 0.83%
70,781
-316
-0.4% -$35.7K
GG
50
DELISTED
Goldcorp Inc
GG
$8.11M 0.82%
635,330
-17,960
-3% -$232K
1
2
3

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LWM
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CRM
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VC
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BFG
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Stack Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stack Financial Management held 57 positions worth $994M, up 7.6% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q4 2017 filing shows 5 new, 49 reduced and 1 closed positions. Its largest new stake was Starbucks: 429,128 shares worth $24.6M. The largest sale was Patterson Companies, Inc., an estimated $7.14M.

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

  • Stack Financial Management's largest Q4 2017 buy was Starbucks: 429,128 shares worth $24.6M.
  • Stack Financial Management's biggest Q4 2017 reduction was Devon Energy, cutting an estimated $1.62M.
  • Stack Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $7.14M.
  • Stack Financial Management's ten largest holdings make up 36% of its $994M portfolio in Q4 2017.
  • Stack Financial Management opened 5 new positions and closed 1 in Q4 2017.
  • Stack Financial Management's portfolio value rose 7.6% quarter-over-quarter to $994M.

Based on Stack Financial Management's 13F filing for Q4 2017, filed 22 Jan 2018.