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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
-0.96%
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
$847M
AUM Growth
-$148M
Cap. Flow
-$136M
Cap. Flow %
-16.06%
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.34M
2
GG
Goldcorp Inc
GG
+$288K
3
MDT icon
Medtronic
MDT
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
HSY icon
Hershey
HSY
+$212K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$21.1M
2
ACN icon
Accenture
ACN
+$21M
3
WDC icon
Western Digital
WDC
+$15.5M
4
STE icon
Steris
STE
+$12.5M
5
ELV icon
Elevance Health
ELV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.84%
3 Industrials 9.42%
4 Energy 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$349B
$14.2M 1.67%
326,328
+3,122
+1% +$140K
CMCSA icon
27
Comcast
CMCSA
$78.3B
$13.8M 1.63%
403,004
-1,908
-0.5% -$74K
MDT icon
28
Medtronic
MDT
$105B
$13.7M 1.62%
170,704
+3,263
+2% +$269K
CCK icon
29
Crown Holdings
CCK
$12.5B
$13.7M 1.62%
269,654
-2,927
-1% -$156K
AEM icon
30
Agnico Eagle Mines
AEM
$72.3B
$13.6M 1.6%
322,825
+4,005
+1% +$173K
ENB icon
31
Enbridge
ENB
$123B
$13.1M 1.54%
414,671
-2,653
-0.6% -$92.9K
PPG icon
32
PPG Industries
PPG
$25.4B
$12.9M 1.52%
115,359
+562
+0.5% +$64.9K
COL
33
DELISTED
Rockwell Collins
COL
$12.8M 1.52%
95,169
-1,200
-1% -$164K
COP icon
34
ConocoPhillips
COP
$146B
$12.3M 1.46%
207,933
-1,902
-0.9% -$108K
HSY icon
35
Hershey
HSY
$34.9B
$12M 1.41%
120,787
+2,053
+2% +$212K
MET icon
36
MetLife
MET
$59.5B
$11.3M 1.34%
246,501
+3,892
+2% +$189K
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$11.1M 1.31%
86,264
+1,715
+2% +$232K
OXY icon
38
Occidental Petroleum
OXY
$57.3B
$10.5M 1.24%
161,286
-1,610
-1% -$113K
FIS icon
39
Fidelity National Information Services
FIS
$20.7B
$9.12M 1.08%
94,743
-85,967
-48% -$8.43M
GG
40
DELISTED
Goldcorp Inc
GG
$9.07M 1.07%
656,652
+21,322
+3% +$288K
TT icon
41
Trane Technologies
TT
$106B
$8.72M 1.03%
101,960
+955
+0.9% +$85.7K
ITW icon
42
Illinois Tool Works
ITW
$79.7B
$8.49M 1%
54,190
-63,591
-54% -$10.6M
PG icon
43
Procter & Gamble
PG
$342B
$7.67M 0.91%
96,685
+1,670
+2% +$139K
ZBH icon
44
Zimmer Biomet
ZBH
$17.3B
$7.57M 0.89%
71,494
+713
+1% +$82.8K
AMZN icon
45
Amazon
AMZN
$2.51T
$1.28M 0.15%
17,660
-3,600
-17% -$257K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$536K 0.06%
2,036
-162
-7% -$44.2K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$225K 0.03%
8,155
– –
APH icon
48
Amphenol
APH
$194B
– –
-526,932
Closed -$11.6M
DVN icon
49
Devon Energy
DVN
$52.2B
– –
-237,016
Closed -$9.81M
ELV icon
50
Elevance Health
ELV
$82.3B
– –
-52,632
Closed -$11.8M
1
2
3

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CRM
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BFG
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Stack Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stack Financial Management held 57 positions worth $847M, down 15% from $994M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management withdrew a net $136M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Markel Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stack Financial Management added an estimated $1.34M to SLB Ltd.

  • Stack Financial Management added most to SLB Ltd in Q1 2018, an estimated $1.34M increase.
  • Stack Financial Management's biggest Q1 2018 reduction was Accenture, cutting an estimated $21M.
  • Stack Financial Management fully exited Markel Group in Q1 2018, selling an estimated $21.1M.
  • Stack Financial Management's ten largest holdings make up 40% of its $847M portfolio in Q1 2018.
  • Stack Financial Management opened 1 new position and closed 9 in Q1 2018.
  • Stack Financial Management's portfolio value fell 15% quarter-over-quarter to $847M.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.