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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
ORCL icon
1
Oracle
ORCL
$346B
$38.1M 5.49%
1,149,850
+406,110
+55% +$13.2M
RTX icon
2
RTX Corp
RTX
$282B
$32.4M 4.66%
476,997
-2,277
-0.5% -$149K
MDT icon
3
Medtronic
MDT
$105B
$31.9M 4.59%
598,859
-10,226
-2% -$550K
MSFT icon
4
Microsoft
MSFT
$2.83T
$28.8M 4.14%
863,958
+14,094
+2% +$464K
OXY icon
5
Occidental Petroleum
OXY
$57.3B
$25.9M 3.72%
288,764
+10,754
+4% +$924K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$25.4M 3.65%
727,235
+15,706
+2% +$559K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$19.6M 2.82%
230,152
+6,562
+3% +$552K
AON icon
8
Aon
AON
$76B
$19.4M 2.79%
260,538
+490
+0.2% +$33.6K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 2.62%
295,217
+8,738
+3% +$565K
CVS icon
10
CVS Health
CVS
$136B
$17M 2.45%
299,583
+3,942
+1% +$235K
DHR icon
11
Danaher
DHR
$135B
$16.7M 2.4%
357,952
+12,413
+4% +$563K
LH icon
12
Labcorp
LH
$23.9B
$16.4M 2.37%
193,099
+7,141
+4% +$601K
GIS icon
13
General Mills
GIS
$19B
$16.3M 2.35%
340,581
+10,989
+3% +$552K
PEP icon
14
PepsiCo
PEP
$184B
$16M 2.3%
201,295
-126,417
-39% -$10.4M
TFC icon
15
Truist Financial
TFC
$62.5B
$15.9M 2.28%
469,782
+10,610
+2% +$371K
CVX icon
16
Chevron
CVX
$387B
$15.4M 2.22%
126,774
+4,217
+3% +$518K
SYK icon
17
Stryker
SYK
$122B
$15.1M 2.18%
223,667
+4,962
+2% +$343K
TJX icon
18
TJX Companies
TJX
$170B
$15M 2.15%
530,400
+9,902
+2% +$264K
MKL icon
19
Markel Group
MKL
$24.5B
$14.9M 2.14%
28,784
+878
+3% +$461K
COP icon
20
ConocoPhillips
COP
$146B
$14.6M 2.1%
210,465
+2,096
+1% +$140K
VYX icon
21
NCR Voyix
VYX
$1.05B
$14.2M 2.04%
582,498
+1,423
+0.2% +$31.8K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$13.8M 1.98%
158,745
-249
-0.2% -$22.3K
COR icon
23
Cencora
COR
$59.4B
$13.4M 1.93%
219,525
+2,255
+1% +$132K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$13.3M 1.92%
776,335
+3,574
+0.5% +$57.6K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$12.7M 1.82%
369,717
+6,576
+2% +$227K
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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DC
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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.