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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
-1.03%
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
$823M
AUM Growth
-$7.34M
Cap. Flow
+$7.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.44%
Holding
53
New
3
Increased
32
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$21.2M
2
OXY icon
Occidental Petroleum
OXY
+$12.9M
3
GILD icon
Gilead Sciences
GILD
+$7.61M
4
QCOM icon
Qualcomm
QCOM
+$733K
5
COP icon
ConocoPhillips
COP
+$501K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.6M
2
K
Kellanova
K
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.55M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$689K
5
CVS icon
CVS Health
CVS
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
$305K 0.04%
14,730
-150
-1% -$3.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$303K 0.04%
1,473
+178
+14% +$37.4K
K
53
DELISTED
Kellanova
K
– –
-192,905
Closed -$11.9M
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 2015 Portfolio in Review

As of Q2 2015, Stack Financial Management held 53 positions worth $823M, down 0.88% from $830M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management's Q2 2015 filing shows 3 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was W.W. Grainger: 87,245 shares worth $20.6M. The largest sale was General Mills, an estimated $20.6M.

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

  • Stack Financial Management's largest Q2 2015 buy was W.W. Grainger: 87,245 shares worth $20.6M.
  • Stack Financial Management added most to Qualcomm in Q2 2015, an estimated $733K increase.
  • Stack Financial Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $20.6M.
  • Stack Financial Management fully exited Kellanova in Q2 2015, selling an estimated $11.9M.
  • Stack Financial Management's ten largest holdings make up 35% of its $823M portfolio in Q2 2015.
  • Stack Financial Management opened 3 new positions and closed 1 in Q2 2015.
  • Stack Financial Management's portfolio value fell 0.88% quarter-over-quarter to $823M.

Based on Stack Financial Management's 13F filing for Q2 2015, filed 7 Aug 2015.