We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$786M
AUM Growth
-$34.1M
Cap. Flow
-$28.2M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.88%
Holding
56
New
1
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$594K
2
GIS icon
General Mills
GIS
+$557K
3
RTX icon
RTX Corp
RTX
+$507K
4
TJX icon
TJX Companies
TJX
+$489K
5
CVX icon
Chevron
CVX
+$456K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$22.1M
2
HWC icon
Hancock Whitney
HWC
+$7.15M
3
VZ icon
Verizon
VZ
+$3.89M
4
ELV icon
Elevance Health
ELV
+$829K
5
COR icon
Cencora
COR
+$732K

Sector Composition

Rank Sector Weight
1 Healthcare 25.45%
2 Technology 17.57%
3 Energy 12.68%
4 Consumer Staples 11.83%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$39.8M 5.07%
858,797
-12,745
-1% -$569K
RTX icon
2
RTX Corp
RTX
$282B
$32M 4.07%
480,901
+7,392
+2% +$507K
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
$31.6M 4.02%
232,326
+370
+0.2% +$39.3K
ORCL icon
4
Oracle
ORCL
$346B
$31.4M 4%
821,037
+11,086
+1% +$449K
CVS icon
5
CVS Health
CVS
$136B
$23.2M 2.96%
291,898
+1,351
+0.5% +$107K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$21.5M 2.74%
304,802
+3,630
+1% +$259K
ZTS icon
7
Zoetis
ZTS
$31.3B
$21.5M 2.74%
581,856
+5,906
+1% +$202K
PEP icon
8
PepsiCo
PEP
$184B
$19.3M 2.46%
207,625
+2,967
+1% +$271K
EMC
9
DELISTED
EMC CORPORATION
EMC
$19.2M 2.44%
655,179
+9,898
+2% +$286K
MKL icon
10
Markel Group
MKL
$24.5B
$18.9M 2.4%
29,705
+669
+2% +$432K
DHR icon
11
Danaher
DHR
$135B
$18.6M 2.36%
363,912
+7,188
+2% +$370K
SYK icon
12
Stryker
SYK
$122B
$18.4M 2.34%
227,378
+2,701
+1% +$222K
TFC icon
13
Truist Financial
TFC
$62.5B
$18M 2.29%
484,504
+9,898
+2% +$374K
GIS icon
14
General Mills
GIS
$19B
$17.8M 2.26%
352,728
+10,624
+3% +$557K
LH icon
15
Labcorp
LH
$23.9B
$17.7M 2.25%
202,488
+6,571
+3% +$594K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$17.6M 2.24%
468,611
+6,623
+1% +$263K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$16.6M 2.11%
155,367
-1,870
-1% -$194K
CVX icon
18
Chevron
CVX
$387B
$16.2M 2.06%
135,642
+3,577
+3% +$456K
DIS icon
19
Walt Disney
DIS
$161B
$15.8M 2.01%
177,291
+748
+0.4% +$66K
TJX icon
20
TJX Companies
TJX
$170B
$15.7M 1.99%
529,368
+17,342
+3% +$489K
COP icon
21
ConocoPhillips
COP
$146B
$15.6M 1.99%
204,143
-2,896
-1% -$237K
DVN icon
22
Devon Energy
DVN
$52.2B
$15.6M 1.99%
228,996
+5,596
+3% +$416K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$15.2M 1.93%
387,331
+5,458
+1% +$225K
COR icon
24
Cencora
COR
$59.4B
$15.2M 1.93%
196,015
-9,625
-5% -$732K
GG
25
DELISTED
Goldcorp Inc
GG
$14M 1.78%
608,310
+4,150
+0.7% +$112K
1
2 3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stack Financial Management held 56 positions worth $786M, down 4.2% from $820M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stack Financial Management withdrew a net $28.2M in Q3 2014, closing 3 positions and reducing 16 holdings. Its most notable exit was Aon, an estimated $22.1M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $228K.

  • Stack Financial Management's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 3,566 shares worth $228K.
  • Stack Financial Management added most to Labcorp in Q3 2014, an estimated $594K increase.
  • Stack Financial Management's biggest Q3 2014 reduction was Elevance Health, cutting an estimated $829K.
  • Stack Financial Management fully exited Aon in Q3 2014, selling an estimated $22.1M.
  • Stack Financial Management's ten largest holdings make up 33% of its $786M portfolio in Q3 2014.
  • Stack Financial Management opened 1 new position and closed 3 in Q3 2014.
  • Stack Financial Management's portfolio value fell 4.2% quarter-over-quarter to $786M.

Based on Stack Financial Management's 13F filing for Q3 2014, filed 10 Nov 2014.