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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
+10.09%
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
$1.13B
AUM Growth
+$139M
Cap. Flow
+$59M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$24.2M
2
WRK
WestRock Company
WRK
+$17.3M
3
STT icon
State Street
STT
+$13.7M
4
EMN icon
Eastman Chemical
EMN
+$10.2M
5
CVX icon
Chevron
CVX
+$7.76M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.66M
2
ZTS icon
Zoetis
ZTS
+$8.43M
3
DHR icon
Danaher
DHR
+$8.27M
4
NKE icon
Nike
NKE
+$5.58M
5
ACN icon
Accenture
ACN
+$345K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 15.71%
3 Industrials 12.8%
4 Materials 11.83%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$18.3M 1.61%
+420,270
New +$17.3M
WM icon
27
Waste Management
WM
$95.3B
$17.9M 1.58%
151,944
+870
+0.6% +$101K
UNH icon
28
UnitedHealth
UNH
$385B
$17.6M 1.56%
50,314
+98
+0.2% +$32.8K
PEP icon
29
PepsiCo
PEP
$184B
$17.4M 1.54%
117,530
+622
+0.5% +$88.4K
KO icon
30
Coca-Cola
KO
$349B
$17.3M 1.52%
314,787
-2,769
-0.9% -$143K
DHR icon
31
Danaher
DHR
$135B
$17.1M 1.51%
86,902
-41,225
-32% -$8.27M
MRK icon
32
Merck
MRK
$322B
$17.1M 1.51%
219,217
+8,277
+4% +$633K
VZ icon
33
Verizon
VZ
$183B
$16.9M 1.49%
287,563
+7,305
+3% +$434K
KNX icon
34
Knight Transportation
KNX
$11.8B
$15.7M 1.39%
376,054
-1,098
-0.3% -$44.7K
LMT icon
35
Lockheed Martin
LMT
$131B
$15.6M 1.38%
43,959
+19,177
+77% +$7.05M
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$15.1M 1.33%
95,701
+2,801
+3% +$413K
STT icon
37
State Street
STT
$50.6B
$14.7M 1.3%
+202,271
New +$13.7M
TT icon
38
Trane Technologies
TT
$106B
$13M 1.15%
89,717
+2,616
+3% +$361K
PG icon
39
Procter & Gamble
PG
$342B
$12.7M 1.12%
91,621
+2,804
+3% +$392K
FIS icon
40
Fidelity National Information Services
FIS
$20.7B
$12.6M 1.11%
89,262
+1,580
+2% +$225K
HD icon
41
Home Depot
HD
$324B
$12.2M 1.07%
45,790
+1,536
+3% +$422K
BDX icon
42
Becton Dickinson
BDX
$42.1B
$12M 1.06%
49,128
+873
+2% +$204K
MDT icon
43
Medtronic
MDT
$105B
$11.2M 0.99%
95,888
+2,363
+3% +$260K
EMN icon
44
Eastman Chemical
EMN
$7.77B
$11M 0.97%
+109,813
New +$10.2M
TTE icon
45
TotalEnergies
TTE
$191B
$10.7M 0.95%
256,378
+9,938
+4% +$383K
ALL icon
46
Allstate
ALL
$65.5B
$10.6M 0.94%
96,623
+2,767
+3% +$272K
ZBH icon
47
Zimmer Biomet
ZBH
$17.3B
$10.1M 0.89%
67,412
+539
+0.8% +$76.1K
COP icon
48
ConocoPhillips
COP
$146B
$8.45M 0.74%
211,213
+2,601
+1% +$95.9K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.36M 0.12%
3,639
+1,146
+46% +$407K
ITW icon
50
Illinois Tool Works
ITW
$79.7B
$231K 0.02%
1,135
-47,276
-98% -$9.66M
1
2
3

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AL
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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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FC
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DC
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Stack Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stack Financial Management held 51 positions worth $1.13B, up 14% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management deployed $59M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Bank of New York Mellon: 631,454 shares worth $26.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $9.66M trimmed.

  • Stack Financial Management's largest Q4 2020 buy was Bank of New York Mellon: 631,454 shares worth $26.8M.
  • Stack Financial Management added most to Chevron in Q4 2020, an estimated $7.76M increase.
  • Stack Financial Management's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $9.66M.
  • Stack Financial Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $283K.
  • Stack Financial Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2020.
  • Stack Financial Management opened 4 new positions and closed 1 in Q4 2020.
  • Stack Financial Management's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on Stack Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.