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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
+2.85%
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
$858M
AUM Growth
+$71.5M
Cap. Flow
+$54.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$17.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$14.2M
3
FTV icon
Fortive
FTV
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$12.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19.4M
2
DHR icon
Danaher
DHR
+$6.02M
3
HSY icon
Hershey
HSY
+$139K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.8K
5
ITW icon
Illinois Tool Works
ITW
+$26.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Technology 21.39%
3 Industrials 11.5%
4 Consumer Staples 10.26%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.51T
$890K 0.1%
21,260
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$315K 0.04%
1,455
-67
-4% -$14.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$241K 0.03%
10,096
-50
-0.5% -$1.16K
EMC
54
DELISTED
EMC CORPORATION
EMC
– –
-715,676
Closed -$19.4M
1 2
3

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LWM
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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
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TA
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FC
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DC
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Stack Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stack Financial Management held 54 positions worth $858M, up 9.1% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management deployed $54.4M of net new capital in Q3 2016, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was LKQ Corp: 516,665 shares worth $18.3M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $6.02M trimmed.

  • Stack Financial Management's largest Q3 2016 buy was LKQ Corp: 516,665 shares worth $18.3M.
  • Stack Financial Management added most to Oracle in Q3 2016, an estimated $660K increase.
  • Stack Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.02M.
  • Stack Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.4M.
  • Stack Financial Management's ten largest holdings make up 35% of its $858M portfolio in Q3 2016.
  • Stack Financial Management opened 5 new positions and closed 1 in Q3 2016.
  • Stack Financial Management's portfolio value rose 9.1% quarter-over-quarter to $858M.

Based on Stack Financial Management's 13F filing for Q3 2016, filed 26 Oct 2016.