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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
+5.33%
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
$695M
AUM Growth
-$3.77M
Cap. Flow
-$34.3M
Cap. Flow %
-4.94%
Top 10 Hldgs %
36.93%
Holding
52
New
1
Increased
38
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$13.2M
2
MDLZ icon
Mondelez International
MDLZ
+$10.7M
3
OXY icon
Occidental Petroleum
OXY
+$924K
4
DVN icon
Devon Energy
DVN
+$821K
5
LH icon
Labcorp
LH
+$601K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.3M
2
INTC icon
Intel
INTC
+$13.4M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.99M
5
LOW icon
Lowe's Companies
LOW
+$9.93M

Sector Composition

Rank Sector Weight
1 Healthcare 23.64%
2 Technology 16.16%
3 Energy 14.72%
4 Consumer Staples 12.56%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$113B
– –
-242,893
Closed -$9.93M
NSC icon
52
Norfolk Southern
NSC
$78.3B
– –
-129,610
Closed -$9.42M
1 2
3

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stack Financial Management held 52 positions worth $695M, down 0.54% from $699M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stack Financial Management withdrew a net $34.3M in Q3 2013, closing 5 positions and reducing 7 holdings. Its most notable exit was Canadian National Railway, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Stack Financial Management opened a new position in Mondelez International worth $10.8M.

  • Stack Financial Management's largest Q3 2013 buy was Mondelez International: 344,140 shares worth $10.8M.
  • Stack Financial Management added most to Oracle in Q3 2013, an estimated $13.2M increase.
  • Stack Financial Management's biggest Q3 2013 reduction was PepsiCo, cutting an estimated $10.4M.
  • Stack Financial Management fully exited Canadian National Railway in Q3 2013, selling an estimated $14.3M.
  • Stack Financial Management's ten largest holdings make up 37% of its $695M portfolio in Q3 2013.
  • Stack Financial Management opened 1 new position and closed 5 in Q3 2013.
  • Stack Financial Management's portfolio value fell 0.54% quarter-over-quarter to $695M.

Based on Stack Financial Management's 13F filing for Q3 2013, filed 8 Nov 2013.