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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
+7%
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
$866M
AUM Growth
+$79.6M
Cap. Flow
+$28.9M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
34
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$19.9M
2
QCOM icon
Qualcomm
QCOM
+$18.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$12.3M
4
MET icon
MetLife
MET
+$12.1M
5
RTX icon
RTX Corp
RTX
+$604K

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$14M
2
OXY icon
Occidental Petroleum
OXY
+$11.6M
3
B
Barrick Mining
B
+$11.2M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$940K
5
COR icon
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 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$39.5M 4.57%
851,271
-7,526
-0.9% -$353K
ORCL icon
2
Oracle
ORCL
$346B
$37.4M 4.32%
831,424
+10,387
+1% +$423K
RTX icon
3
RTX Corp
RTX
$282B
$35.4M 4.09%
489,762
+8,861
+2% +$604K
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30.9M 3.57%
225,407
-6,919
-3% -$940K
QCOM icon
5
Qualcomm
QCOM
$180B
$29.7M 3.43%
399,710
+254,259
+175% +$18.6M
CVS icon
6
CVS Health
CVS
$136B
$27.8M 3.22%
289,041
-2,857
-1% -$252K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$26M 3%
306,977
+2,175
+0.7% +$170K
ZTS icon
8
Zoetis
ZTS
$31.3B
$24.9M 2.87%
577,884
-3,972
-0.7% -$161K
SYK icon
9
Stryker
SYK
$122B
$21.4M 2.48%
227,239
-139
-0.1% -$12.3K
DHR icon
10
Danaher
DHR
$135B
$21.2M 2.45%
368,189
+4,277
+1% +$232K
BLK icon
11
Blackrock
BLK
$161B
$20.9M 2.41%
+58,362
New +$19.9M
MKL icon
12
Markel Group
MKL
$24.5B
$20.6M 2.38%
30,170
+465
+2% +$315K
PEP icon
13
PepsiCo
PEP
$184B
$19.8M 2.29%
209,461
+1,836
+0.9% +$176K
EMC
14
DELISTED
EMC CORPORATION
EMC
$19.6M 2.26%
658,295
+3,116
+0.5% +$90.7K
TFC icon
15
Truist Financial
TFC
$62.5B
$19.2M 2.21%
492,808
+8,304
+2% +$313K
GIS icon
16
General Mills
GIS
$19B
$19M 2.2%
356,740
+4,012
+1% +$207K
LH icon
17
Labcorp
LH
$23.9B
$18.9M 2.19%
204,356
+1,868
+0.9% +$165K
TJX icon
18
TJX Companies
TJX
$170B
$18.5M 2.13%
538,670
+9,302
+2% +$296K
COR icon
19
Cencora
COR
$59.4B
$16.9M 1.95%
187,290
-8,725
-4% -$748K
DIS icon
20
Walt Disney
DIS
$161B
$16.7M 1.93%
177,236
-55
-0% -$4.96K
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$16.4M 1.9%
157,147
+1,780
+1% +$188K
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$15.9M 1.84%
765,869
+2,029
+0.3% +$39K
CVX icon
23
Chevron
CVX
$387B
$15.5M 1.79%
138,087
+2,445
+2% +$278K
COP icon
24
ConocoPhillips
COP
$146B
$14.3M 1.65%
207,103
+2,960
+1% +$207K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$14.3M 1.65%
393,215
+5,884
+2% +$221K
1
2 3

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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.