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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
+8.61%
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
$754M
AUM Growth
+$59.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.53%
Holding
47
New
–
Increased
29
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$610K
2
SE
Spectra Energy Corp Wi
SE
+$450K
3
DVN icon
Devon Energy
DVN
+$395K
4
MKL icon
Markel Group
MKL
+$368K
5
ACN icon
Accenture
ACN
+$349K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$779K
2
COR icon
Cencora
COR
+$508K
3
VIAB
Viacom Inc. Class B
VIAB
+$421K
4
ITW icon
Illinois Tool Works
ITW
+$356K
5
VOD icon
Vodafone
VOD
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Technology 16.54%
3 Energy 14.19%
4 Consumer Staples 12.44%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$346B
$44M 5.83%
1,150,076
+226
+0% +$7.77K
MDT icon
2
Medtronic
MDT
$105B
$34.1M 4.53%
595,013
-3,846
-0.6% -$218K
RTX icon
3
RTX Corp
RTX
$282B
$34.1M 4.52%
475,747
-1,250
-0.3% -$85.2K
MSFT icon
4
Microsoft
MSFT
$2.83T
$32.6M 4.32%
870,869
+6,911
+0.8% +$251K
OXY icon
5
Occidental Petroleum
OXY
$57.3B
$26.6M 3.53%
292,474
+3,710
+1% +$339K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$26.3M 3.48%
744,330
+17,095
+2% +$610K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.9M 2.91%
233,449
+3,297
+1% +$286K
CVS icon
8
CVS Health
CVS
$136B
$21.4M 2.83%
298,576
-1,007
-0.3% -$64.7K
AON icon
9
Aon
AON
$76B
$21M 2.79%
250,701
-9,837
-4% -$779K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$21M 2.78%
298,961
+3,744
+1% +$244K
DHR icon
11
Danaher
DHR
$135B
$18.7M 2.47%
359,633
+1,681
+0.5% +$82.7K
TFC icon
12
Truist Financial
TFC
$62.5B
$17.8M 2.36%
477,899
+8,117
+2% +$281K
GIS icon
13
General Mills
GIS
$19B
$17.2M 2.28%
344,294
+3,713
+1% +$185K
MKL icon
14
Markel Group
MKL
$24.5B
$17.1M 2.27%
29,463
+679
+2% +$368K
SYK icon
15
Stryker
SYK
$122B
$17M 2.26%
226,446
+2,779
+1% +$203K
PEP icon
16
PepsiCo
PEP
$184B
$16.7M 2.22%
201,880
+585
+0.3% +$48.6K
TJX icon
17
TJX Companies
TJX
$170B
$16.6M 2.2%
519,656
-10,744
-2% -$326K
CVX icon
18
Chevron
CVX
$387B
$16.2M 2.15%
129,520
+2,746
+2% +$332K
LH icon
19
Labcorp
LH
$23.9B
$15.4M 2.04%
195,632
+2,533
+1% +$216K
COR icon
20
Cencora
COR
$59.4B
$14.9M 1.98%
211,960
-7,565
-3% -$508K
COP icon
21
ConocoPhillips
COP
$146B
$14.6M 1.94%
206,889
-3,576
-2% -$257K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$14.4M 1.91%
157,289
-1,456
-0.9% -$134K
DIS icon
23
Walt Disney
DIS
$161B
$14M 1.86%
183,457
-1,144
-0.6% -$79.2K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$13.8M 1.83%
780,154
+3,819
+0.5% +$64.3K
DVN icon
25
Devon Energy
DVN
$52.2B
$13.7M 1.81%
220,907
+6,436
+3% +$395K
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Stack Financial Management held 47 positions worth $754M, up 8.5% from $695M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Stack Financial Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Stack Financial Management added most to Marathon Oil Corporation in Q4 2013, an estimated $610K increase.
  • Stack Financial Management's biggest Q4 2013 reduction was Aon, cutting an estimated $779K.
  • Stack Financial Management's ten largest holdings make up 38% of its $754M portfolio in Q4 2013.
  • Stack Financial Management opened 0 new positions and closed 0 in Q4 2013.
  • Stack Financial Management's portfolio value rose 8.5% quarter-over-quarter to $754M.

Based on Stack Financial Management's 13F filing for Q4 2013, filed 7 Feb 2014.