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Stack Financial Management Portfolio holdings
AUM
$1.28B
Turnover
10.71%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.98%
AUM
$820M
AUM Growth
+$40.5M
(+5.2%)
Cap. Flow
+$4.62M
Cap. Flow % of AUM
Cap. Flow %
0.56%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$17.7M |
| 2 |
GG
Goldcorp Inc
GG
|
+$15M |
| 3 |
Kinder Morgan
KMI
|
+$11M |
| 4 |
Marathon Oil Corporation
MRO
|
+$623K |
| 5 |
RTX Corp
RTX
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$25.5M |
| 2 |
Oracle
ORCL
|
+$12.8M |
| 3 |
Willis Towers Watson
WTW
|
+$10.6M |
| 4 |
Wells Fargo
WFC
|
+$327K |
| 5 |
Fidelity National Information Services
FIS
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.88% |
| 2 | Technology | 16.3% |
| 3 | Energy | 15.01% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $36.3M | 4.43% |
871,542
+7,720
| +0.9% | +$312K |
2013 Q2
4 quarters
|
|
|
2
RTX Corp
RTX
$258B
| $34.4M | 4.19% |
473,509
+8,326
| +2% | +$613K |
2013 Q2
4 quarters
|
|
|
3
Oracle
ORCL
$391B
| $32.8M | 4% |
809,951
-312,126
| -28% | -$12.8M |
2013 Q2
4 quarters
|
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.5M | 2.87% |
231,956
+4,194
| +2% | +$407K |
2013 Q2
4 quarters
|
|
5
Aon
AON
$62.4B
| $22.1M | 2.69% |
245,057
+3,330
| +1% | +$288K |
2013 Q2
4 quarters
|
|
6
CVS Health
CVS
$120B
| $21.9M | 2.67% |
290,547
+1,306
| +0.5% | +$98.7K |
2013 Q2
4 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $20.9M | 2.55% |
301,172
+8,176
| +3% | +$575K |
2013 Q2
4 quarters
|
|
8
Markel Group
MKL
$23.2B
| $19M | 2.32% |
29,036
+212
| +0.7% | +$134K |
2013 Q2
4 quarters
|
|
9
Stryker
SYK
$114B
| $18.9M | 2.31% |
224,677
+5,217
| +2% | +$426K |
2013 Q2
4 quarters
|
|
10
Danaher
DHR
$164B
| $18.9M | 2.3% |
356,724
+7,577
| +2% | +$389K |
2013 Q2
4 quarters
|
|
11
Truist Financial
TFC
$58.3B
| $18.7M | 2.28% |
474,606
+10,188
| +2% | +$391K |
2013 Q2
4 quarters
|
|
|
12
Zoetis
ZTS
$32.9B
| $18.6M | 2.27% |
+575,950
| New | +$17.7M |
2014 Q2
0 quarters
|
|
|
13
DELISTED
Marathon Oil Corporation
MRO
| $18.4M | 2.25% |
461,988
+16,877
| +4% | +$623K |
2013 Q2
4 quarters
|
|
14
PepsiCo
PEP
$184B
| $18.3M | 2.23% |
204,658
+5,500
| +3% | +$475K |
2013 Q2
4 quarters
|
|
15
General Mills
GIS
$17.4B
| $18M | 2.19% |
342,104
+5,480
| +2% | +$292K |
2013 Q2
4 quarters
|
|
16
ConocoPhillips
COP
$175B
| $17.7M | 2.16% |
207,039
+421
| +0.2% | +$32.8K |
2013 Q2
4 quarters
|
|
17
Devon Energy
DVN
$54.9B
| $17.7M | 2.16% |
223,400
+6,400
| +3% | +$466K |
2013 Q2
4 quarters
|
|
18
Chevron
CVX
$445B
| $17.2M | 2.1% |
132,065
+3,813
| +3% | +$474K |
2013 Q2
4 quarters
|
|
19
Labcorp
LH
$26.3B
| $17.2M | 2.1% |
195,917
+4,115
| +2% | +$356K |
2013 Q2
4 quarters
|
|
20
DELISTED
EMC CORPORATION
EMC
| $17M | 2.07% |
645,281
+20,186
| +3% | +$533K |
2014 Q1
1 quarter
|
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $16.9M | 2.06% |
+604,160
| New | +$15M |
2014 Q2
0 quarters
|
|
22
Johnson & Johnson
JNJ
$621B
| $16.4M | 2.01% |
157,237
+1,506
| +1% | +$152K |
2013 Q2
4 quarters
|
|
23
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 1.98% |
381,873
+9,037
| +2% | +$362K |
2013 Q2
4 quarters
|
|
24
Walt Disney
DIS
$193B
| $15.1M | 1.85% |
176,543
+972
| +0.6% | +$79.4K |
2013 Q2
4 quarters
|
|
25
Cencora
COR
$65B
| $14.9M | 1.82% |
205,640
-4,370
| -2% | -$299K |
2013 Q2
4 quarters
|
|
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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.