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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
+7.23%
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
$920M
AUM Growth
+$56.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
INFY icon
Infosys
INFY
+$9.13M
3
XEL icon
Xcel Energy
XEL
+$8.95M
4
LOW icon
Lowe's Companies
LOW
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.3K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$1.88M
3
ADP icon
Automatic Data Processing
ADP
+$1.28M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
ZTS icon
Zoetis
ZTS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 21.9%
3 Industrials 10.16%
4 Consumer Staples 8.17%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$77.1B
$15.5M 1.68%
360,010
-11,367
-3% -$485K
KO icon
27
Coca-Cola
KO
$349B
$15.2M 1.65%
328,452
+704
+0.2% +$32.2K
WAT icon
28
Waters Corp
WAT
$37.5B
$14.8M 1.61%
75,950
-2,004
-3% -$388K
CTSH icon
29
Cognizant
CTSH
$20.3B
$14.7M 1.59%
+189,941
New +$14.9M
CMCSA icon
30
Comcast
CMCSA
$78.3B
$14.2M 1.54%
401,178
-751
-0.2% -$26.6K
MLM icon
31
Martin Marietta Materials
MLM
$32.8B
$13.4M 1.46%
73,663
-2,361
-3% -$487K
OXY icon
32
Occidental Petroleum
OXY
$57.3B
$12.7M 1.38%
154,779
-1,402
-0.9% -$113K
PPG icon
33
PPG Industries
PPG
$25.4B
$12.6M 1.37%
115,684
+490
+0.4% +$53.4K
HSY icon
34
Hershey
HSY
$34.9B
$12.2M 1.33%
120,083
-334
-0.3% -$33K
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$12.1M 1.31%
87,439
+740
+0.9% +$98.3K
MET icon
36
MetLife
MET
$59.5B
$11.6M 1.26%
248,289
+2,133
+0.9% +$97.5K
AEM icon
37
Agnico Eagle Mines
AEM
$72.3B
$10.6M 1.15%
309,097
-10,823
-3% -$421K
MTZ icon
38
MasTec
MTZ
$28.4B
$10.4M 1.13%
233,624
-6,875
-3% -$318K
TT icon
39
Trane Technologies
TT
$106B
$10.4M 1.13%
101,374
-316
-0.3% -$30.9K
FIS icon
40
Fidelity National Information Services
FIS
$20.7B
$10.2M 1.1%
93,116
-162
-0.2% -$17.5K
ZBH icon
41
Zimmer Biomet
ZBH
$17.3B
$9.15M 0.99%
71,653
+370
+0.5% +$44K
INFY icon
42
Infosys
INFY
$43.2B
$9.13M 0.99%
+898,260
New +$9.13M
XEL icon
43
Xcel Energy
XEL
$50.4B
$8.95M 0.97%
+189,475
New +$8.95M
ABBV icon
44
AbbVie
ABBV
$454B
$8.49M 0.92%
89,810
+520
+0.6% +$49.3K
PG icon
45
Procter & Gamble
PG
$342B
$8.17M 0.89%
98,195
+1,005
+1% +$82.2K
ITW icon
46
Illinois Tool Works
ITW
$79.7B
$7.7M 0.84%
54,530
+320
+0.6% +$45.1K
GG
47
DELISTED
Goldcorp Inc
GG
$6.59M 0.72%
645,982
+2,135
+0.3% +$25K
AMZN icon
48
Amazon
AMZN
$2.51T
$1.77M 0.19%
17,660
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$742K 0.08%
2,551
+170
+7% +$48.4K
LOW icon
50
Lowe's Companies
LOW
$113B
$210K 0.02%
+1,825
New +$190K
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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TA
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DC
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Stack Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stack Financial Management held 53 positions worth $920M, up 6.6% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management's Q3 2018 filing shows 4 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Cognizant: 189,941 shares worth $14.7M. The largest sale was Rockwell Collins, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q3 2018 buy was Cognizant: 189,941 shares worth $14.7M.
  • Stack Financial Management added most to Johnson & Johnson in Q3 2018, an estimated $98.3K increase.
  • Stack Financial Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.88M.
  • Stack Financial Management fully exited Rockwell Collins in Q3 2018, selling an estimated $12.7M.
  • Stack Financial Management's ten largest holdings make up 40% of its $920M portfolio in Q3 2018.
  • Stack Financial Management opened 4 new positions and closed 2 in Q3 2018.
  • Stack Financial Management's portfolio value rose 6.6% quarter-over-quarter to $920M.

Based on Stack Financial Management's 13F filing for Q3 2018, filed 5 Nov 2018.