We are live on !
Find out more
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
+7%
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
$866M
AUM Growth
+$79.6M
(+10%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
34
Reduced
15
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$19.9M |
| 2 |
Qualcomm
QCOM
|
+$18.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$12.3M |
| 4 |
MetLife
MET
|
+$12.1M |
| 5 |
RTX Corp
RTX
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$14M |
| 2 |
Occidental Petroleum
OXY
|
+$11.6M |
| 3 |
Barrick Mining
B
|
+$11.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$940K |
| 5 |
Cencora
COR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.15% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $39.5M | 4.57% |
851,271
-7,526
| -0.9% | -$353K |
2013 Q2
6 quarters
|
|
2
Oracle
ORCL
$387B
| $37.4M | 4.32% |
831,424
+10,387
| +1% | +$423K |
2013 Q2
6 quarters
|
|
|
3
RTX Corp
RTX
$258B
| $35.4M | 4.09% |
489,762
+8,861
| +2% | +$604K |
2013 Q2
6 quarters
|
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 3.57% |
225,407
-6,919
| -3% | -$940K |
2013 Q2
6 quarters
|
|
|
5
Qualcomm
QCOM
$189B
| $29.7M | 3.43% |
399,710
+254,259
| +175% | +$18.6M |
2014 Q1
3 quarters
|
|
6
CVS Health
CVS
$119B
| $27.8M | 3.22% |
289,041
-2,857
| -1% | -$252K |
2013 Q2
6 quarters
|
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 3% |
306,977
+2,175
| +0.7% | +$170K |
2013 Q2
6 quarters
|
|
8
Zoetis
ZTS
$33.5B
| $24.9M | 2.87% |
577,884
-3,972
| -0.7% | -$161K |
2014 Q2
2 quarters
|
|
9
Stryker
SYK
$118B
| $21.4M | 2.48% |
227,239
-139
| -0.1% | -$12.3K |
2013 Q2
6 quarters
|
|
10
Danaher
DHR
$160B
| $21.2M | 2.45% |
368,189
+4,277
| +1% | +$232K |
2013 Q2
6 quarters
|
|
|
11
Blackrock
BLK
$173B
| $20.9M | 2.41% |
+58,362
| New | +$19.9M |
2014 Q4
0 quarters
|
|
12
Markel Group
MKL
$23.3B
| $20.6M | 2.38% |
30,170
+465
| +2% | +$315K |
2013 Q2
6 quarters
|
|
13
PepsiCo
PEP
$185B
| $19.8M | 2.29% |
209,461
+1,836
| +0.9% | +$176K |
2013 Q2
6 quarters
|
|
14
DELISTED
EMC CORPORATION
EMC
| $19.6M | 2.26% |
658,295
+3,116
| +0.5% | +$90.7K |
2014 Q1
3 quarters
|
|
15
Truist Financial
TFC
$59.2B
| $19.2M | 2.21% |
492,808
+8,304
| +2% | +$313K |
2013 Q2
6 quarters
|
|
16
General Mills
GIS
$18.4B
| $19M | 2.2% |
356,740
+4,012
| +1% | +$207K |
2013 Q2
6 quarters
|
|
17
Labcorp
LH
$26.8B
| $18.9M | 2.19% |
204,356
+1,868
| +0.9% | +$165K |
2013 Q2
6 quarters
|
|
18
TJX Companies
TJX
$160B
| $18.5M | 2.13% |
538,670
+9,302
| +2% | +$296K |
2013 Q2
6 quarters
|
|
|
19
Cencora
COR
$63.5B
| $16.9M | 1.95% |
187,290
-8,725
| -4% | -$748K |
2013 Q2
6 quarters
|
|
20
Walt Disney
DIS
$194B
| $16.7M | 1.93% |
177,236
-55
| -0% | -$4.96K |
2013 Q2
6 quarters
|
|
21
Johnson & Johnson
JNJ
$635B
| $16.4M | 1.9% |
157,147
+1,780
| +1% | +$188K |
2013 Q2
6 quarters
|
|
22
DELISTED
Interpublic Group of Companies
IPG
| $15.9M | 1.84% |
765,869
+2,029
| +0.3% | +$39K |
2013 Q2
6 quarters
|
|
23
Chevron
CVX
$457B
| $15.5M | 1.79% |
138,087
+2,445
| +2% | +$278K |
2013 Q2
6 quarters
|
|
24
ConocoPhillips
COP
$181B
| $14.3M | 1.65% |
207,103
+2,960
| +1% | +$207K |
2013 Q2
6 quarters
|
|
25
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 1.65% |
393,215
+5,884
| +2% | +$221K |
2013 Q2
6 quarters
|
|
Similar funds
Stack Financial Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stack Financial Management held 57 positions worth $866M, up 10% from $786M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stack Financial Management deployed $28.9M of net new capital in Q4 2014, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Blackrock: 58,362 shares worth $20.9M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SIGMA - ALDRICH CORP, an estimated $940K trimmed.
- Stack Financial Management's largest Q4 2014 buy was Blackrock: 58,362 shares worth $20.9M.
- Stack Financial Management added most to Qualcomm in Q4 2014, an estimated $18.6M increase.
- Stack Financial Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $940K.
- Stack Financial Management fully exited Goldcorp Inc in Q4 2014, selling an estimated $14M.
- Stack Financial Management's ten largest holdings make up 34% of its $866M portfolio in Q4 2014.
- Stack Financial Management opened 4 new positions and closed 3 in Q4 2014.
- Stack Financial Management's portfolio value rose 10% quarter-over-quarter to $866M.
Based on Stack Financial Management's 13F filing for Q4 2014, filed 5 Feb 2015.