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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
+5.26%
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
$820M
AUM Growth
+$40.5M
Cap. Flow
+$4.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$17.7M
2
GG
Goldcorp Inc
GG
+$15M
3
KMI icon
Kinder Morgan
KMI
+$11M
4
MRO
Marathon Oil Corporation
MRO
+$623K
5
RTX icon
RTX Corp
RTX
+$613K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$25.5M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.6M
4
WFC icon
Wells Fargo
WFC
+$327K
5
FIS icon
Fidelity National Information Services
FIS
+$323K

Sector Composition

Rank Sector Weight
1 Healthcare 23.88%
2 Technology 16.3%
3 Energy 13.03%
4 Consumer Staples 11.33%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$36.3M 4.43%
871,542
+7,720
+0.9% +$312K
RTX icon
2
RTX Corp
RTX
$282B
$34.4M 4.19%
473,509
+8,326
+2% +$613K
ORCL icon
3
Oracle
ORCL
$346B
$32.8M 4%
809,951
-312,126
-28% -$12.8M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.5M 2.87%
231,956
+4,194
+2% +$407K
AON icon
5
Aon
AON
$76B
$22.1M 2.69%
245,057
+3,330
+1% +$288K
CVS icon
6
CVS Health
CVS
$136B
$21.9M 2.67%
290,547
+1,306
+0.5% +$98.7K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 2.55%
301,172
+8,176
+3% +$575K
MKL icon
8
Markel Group
MKL
$24.5B
$19M 2.32%
29,036
+212
+0.7% +$134K
SYK icon
9
Stryker
SYK
$122B
$18.9M 2.31%
224,677
+5,217
+2% +$426K
DHR icon
10
Danaher
DHR
$135B
$18.9M 2.3%
356,724
+7,577
+2% +$389K
TFC icon
11
Truist Financial
TFC
$62.5B
$18.7M 2.28%
474,606
+10,188
+2% +$391K
ZTS icon
12
Zoetis
ZTS
$31.3B
$18.6M 2.27%
+575,950
New +$17.7M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$18.4M 2.25%
461,988
+16,877
+4% +$623K
PEP icon
14
PepsiCo
PEP
$184B
$18.3M 2.23%
204,658
+5,500
+3% +$475K
GIS icon
15
General Mills
GIS
$19B
$18M 2.19%
342,104
+5,480
+2% +$292K
COP icon
16
ConocoPhillips
COP
$146B
$17.7M 2.16%
207,039
+421
+0.2% +$32.8K
DVN icon
17
Devon Energy
DVN
$52.2B
$17.7M 2.16%
223,400
+6,400
+3% +$466K
CVX icon
18
Chevron
CVX
$387B
$17.2M 2.1%
132,065
+3,813
+3% +$474K
LH icon
19
Labcorp
LH
$23.9B
$17.2M 2.1%
195,917
+4,115
+2% +$356K
EMC
20
DELISTED
EMC CORPORATION
EMC
$17M 2.07%
645,281
+20,186
+3% +$533K
GG
21
DELISTED
Goldcorp Inc
GG
$16.9M 2.06%
+604,160
New +$15M
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$16.4M 2.01%
157,237
+1,506
+1% +$152K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 1.98%
381,873
+9,037
+2% +$362K
DIS icon
24
Walt Disney
DIS
$161B
$15.1M 1.85%
176,543
+972
+0.6% +$79.4K
COR icon
25
Cencora
COR
$59.4B
$14.9M 1.82%
205,640
-4,370
-2% -$299K
1
2 3

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Stack Financial Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stack Financial Management held 57 positions worth $820M, up 5.2% from $780M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stack Financial Management's Q2 2014 filing shows 3 new, 41 increased, 10 reduced and 2 closed positions. Its largest new stake was Zoetis: 575,950 shares worth $18.6M. The largest sale was Medtronic, an estimated $25.5M.

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

  • Stack Financial Management's largest Q2 2014 buy was Zoetis: 575,950 shares worth $18.6M.
  • Stack Financial Management added most to Marathon Oil Corporation in Q2 2014, an estimated $623K increase.
  • Stack Financial Management's biggest Q2 2014 reduction was Medtronic, cutting an estimated $25.5M.
  • Stack Financial Management fully exited Willis Towers Watson in Q2 2014, selling an estimated $10.6M.
  • Stack Financial Management's ten largest holdings make up 30% of its $820M portfolio in Q2 2014.
  • Stack Financial Management opened 3 new positions and closed 2 in Q2 2014.
  • Stack Financial Management's portfolio value rose 5.2% quarter-over-quarter to $820M.

Based on Stack Financial Management's 13F filing for Q2 2014, filed 11 Aug 2014.