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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
+2.76%
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
$780M
AUM Growth
+$25.5M
Cap. Flow
+$7.84M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.06%
Holding
56
New
9
Increased
5
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$16.3M
2
B
Barrick Mining
B
+$14M
3
CCK icon
Crown Holdings
CCK
+$11.5M
4
RMD icon
ResMed
RMD
+$11.1M
5
QCOM icon
Qualcomm
QCOM
+$10.8M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$15.2M
2
VOD icon
Vodafone
VOD
+$12.4M
3
VYX icon
NCR Voyix
VYX
+$12.2M
4
MRO
Marathon Oil Corporation
MRO
+$10.1M
5
PG icon
Procter & Gamble
PG
+$5.27M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 18.62%
3 Financials 12.62%
4 Consumer Staples 11.18%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$346B
$45.9M 5.89%
1,122,077
-27,999
-2% -$1.07M
MDT icon
2
Medtronic
MDT
$105B
$36M 4.62%
585,339
-9,674
-2% -$564K
MSFT icon
3
Microsoft
MSFT
$2.83T
$35.4M 4.54%
863,822
-7,047
-0.8% -$265K
RTX icon
4
RTX Corp
RTX
$282B
$34.2M 4.39%
465,183
-10,564
-2% -$759K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$22M 2.82%
292,996
-5,965
-2% -$447K
CVS icon
6
CVS Health
CVS
$136B
$21.7M 2.78%
289,241
-9,335
-3% -$659K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.3M 2.73%
227,762
-5,687
-2% -$531K
AON icon
8
Aon
AON
$76B
$20.4M 2.61%
241,727
-8,974
-4% -$747K
TFC icon
9
Truist Financial
TFC
$62.5B
$18.7M 2.39%
464,418
-13,481
-3% -$516K
SYK icon
10
Stryker
SYK
$122B
$17.9M 2.29%
219,460
-6,986
-3% -$556K
DHR icon
11
Danaher
DHR
$135B
$17.6M 2.26%
349,147
-10,486
-3% -$534K
GIS icon
12
General Mills
GIS
$19B
$17.4M 2.24%
336,624
-7,670
-2% -$380K
MKL icon
13
Markel Group
MKL
$24.5B
$17.2M 2.2%
28,824
-639
-2% -$364K
EMC
14
DELISTED
EMC CORPORATION
EMC
$17.1M 2.2%
+625,095
New +$16.3M
PEP icon
15
PepsiCo
PEP
$184B
$16.6M 2.13%
199,158
-2,722
-1% -$221K
LH icon
16
Labcorp
LH
$23.9B
$16.2M 2.08%
191,802
-3,830
-2% -$305K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$15.8M 2.03%
445,111
-299,219
-40% -$10.1M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$15.3M 1.96%
155,731
-1,558
-1% -$144K
TJX icon
19
TJX Companies
TJX
$170B
$15.3M 1.96%
504,122
-15,534
-3% -$470K
CVX icon
20
Chevron
CVX
$387B
$15.3M 1.96%
128,252
-1,268
-1% -$147K
COP icon
21
ConocoPhillips
COP
$146B
$14.5M 1.86%
206,618
-271
-0.1% -$18.1K
DVN icon
22
Devon Energy
DVN
$52.2B
$14.5M 1.86%
217,000
-3,907
-2% -$242K
DIS icon
23
Walt Disney
DIS
$161B
$14.1M 1.8%
175,571
-7,886
-4% -$611K
COR icon
24
Cencora
COR
$59.4B
$13.8M 1.77%
210,010
-1,950
-0.9% -$133K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$13.8M 1.77%
372,836
-9,961
-3% -$361K
1
2 3

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Stack Financial Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stack Financial Management held 56 positions worth $780M, up 3.4% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management's Q1 2014 filing shows 9 new, 5 increased, 39 reduced and 2 closed positions. Its largest new stake was EMC CORPORATION: 625,095 shares worth $17.1M. The largest sale was Occidental Petroleum, an estimated $15.2M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Stack Financial Management's largest Q1 2014 buy was EMC CORPORATION: 625,095 shares worth $17.1M.
  • Stack Financial Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2014, an estimated $104K increase.
  • Stack Financial Management's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $15.2M.
  • Stack Financial Management fully exited Vodafone in Q1 2014, selling an estimated $12.4M.
  • Stack Financial Management's ten largest holdings make up 35% of its $780M portfolio in Q1 2014.
  • Stack Financial Management opened 9 new positions and closed 2 in Q1 2014.
  • Stack Financial Management's portfolio value rose 3.4% quarter-over-quarter to $780M.

Based on Stack Financial Management's 13F filing for Q1 2014, filed 9 May 2014.