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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
+5.26%
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
$820M
AUM Growth
+$40.5M
Cap. Flow
+$4.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.7M
2
GG
Goldcorp Inc
GG
+$15M
3
KMI icon
Kinder Morgan
KMI
+$11M
4
MRO
Marathon Oil Corporation
MRO
+$623K
5
RTX icon
RTX Corp
RTX
+$613K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.5M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$327K
5
FIS icon
Fidelity National Information Services
FIS
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 16.3%
3 Energy 13.03%
4 Consumer Staples 11.33%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
51
Hancock Whitney
HWC
$6.09B
$7.15M 0.87%
202,450
+5,370
+3% +$185K
VZ icon
52
Verizon
VZ
$183B
$3.89M 0.47%
79,415
-476
-0.6% -$23.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$365K 0.04%
1,863
+305
+20% +$58K
AMZN icon
54
Amazon
AMZN
$2.51T
$345K 0.04%
21,260
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$116B
$271K 0.03%
14,130
-2,680
-16% -$49.6K
WTW icon
56
Willis Towers Watson
WTW
$27.2B
– –
-90,273
Closed -$10.6M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-3,446
Closed -$202K
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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FC
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DC
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Stack Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stack Financial Management held 57 positions worth $820M, up 5.2% from $780M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stack Financial Management's Q2 2014 filing shows 3 new, 41 increased, 10 reduced and 2 closed positions. Its largest new stake was Zoetis: 575,950 shares worth $18.6M. The largest sale was Medtronic, an estimated $25.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Stack Financial Management's largest Q2 2014 buy was Zoetis: 575,950 shares worth $18.6M.
  • Stack Financial Management added most to Marathon Oil Corporation in Q2 2014, an estimated $623K increase.
  • Stack Financial Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $25.5M.
  • Stack Financial Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $10.6M.
  • Stack Financial Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2014.
  • Stack Financial Management opened 3 new positions and closed 2 in Q2 2014.
  • Stack Financial Management's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Stack Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.