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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
+5.28%
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
$699M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$30.1M |
| 2 |
RTX Corp
RTX
|
+$28.3M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
PepsiCo
PEP
|
+$26.8M |
| 5 |
Oracle
ORCL
|
+$24.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.49% |
| 2 | Technology | 15.32% |
| 3 | Energy | 13.47% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$105B
| $31.4M | 4.49% |
+609,085
| New | +$30.1M |
|
|
2
Microsoft
MSFT
$2.83T
| $29.4M | 4.2% |
+849,864
| New | +$27.8M |
|
|
3
RTX Corp
RTX
$282B
| $28M | 4.01% |
+479,274
| New | +$28.3M |
|
|
4
PepsiCo
PEP
$184B
| $26.8M | 3.84% |
+327,712
| New | +$26.8M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 3.52% |
+711,529
| New | +$24.1M |
|
6
Occidental Petroleum
OXY
$57.3B
| $23.8M | 3.4% |
+278,010
| New | +$23.5M |
|
|
7
Oracle
ORCL
$346B
| $22.8M | 3.27% |
+743,740
| New | +$24.7M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 2.57% |
+223,590
| New | +$17.9M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 2.53% |
+286,479
| New | +$17.3M |
|
10
CVS Health
CVS
$136B
| $16.9M | 2.42% |
+295,641
| New | +$17.1M |
|
11
Aon
AON
$76B
| $16.7M | 2.39% |
+260,048
| New | +$16.5M |
|
12
General Mills
GIS
$19B
| $16M | 2.29% |
+329,592
| New | +$16.2M |
|
13
Labcorp
LH
$23.9B
| $16M | 2.29% |
+185,958
| New | +$15.4M |
|
14
Truist Financial
TFC
$62.5B
| $15.6M | 2.23% |
+459,172
| New | +$14.6M |
|
15
Markel Group
MKL
$24.5B
| $14.7M | 2.1% |
+27,906
| New | +$14.6M |
|
16
Danaher
DHR
$135B
| $14.7M | 2.1% |
+345,539
| New | +$14.3M |
|
17
Chevron
CVX
$387B
| $14.5M | 2.08% |
+122,557
| New | +$14.8M |
|
18
Canadian National Railway
CNI
$79.2B
| $14.3M | 2.04% |
+293,350
| New | +$14.5M |
|
19
Stryker
SYK
$122B
| $14.1M | 2.02% |
+218,705
| New | +$14.5M |
|
20
Johnson & Johnson
JNJ
$624B
| $13.7M | 1.95% |
+158,994
| New | +$13.5M |
|
21
Intel
INTC
$504B
| $13.4M | 1.92% |
+554,691
| New | +$13.1M |
|
22
TJX Companies
TJX
$170B
| $13M | 1.86% |
+520,498
| New | +$12.8M |
|
23
ConocoPhillips
COP
$146B
| $12.6M | 1.8% |
+208,369
| New | +$12.7M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 1.79% |
+363,141
| New | +$11.4M |
|
25
Cencora
COR
$59.4B
| $12.1M | 1.74% |
+217,270
| New | +$11.8M |
|
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Stack Financial Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stack Financial Management, which disclosed 51 positions worth $699M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Medtronic: 609,085 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Energy.
- Stack Financial Management's largest Q2 2013 buy was Medtronic: 609,085 shares worth $31.4M.
- Stack Financial Management's ten largest holdings make up 34% of its $699M portfolio in Q2 2013.
- Stack Financial Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Stack Financial Management's 13F filing for Q2 2013, filed 2 Aug 2013.