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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
+2.23%
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
$830M
AUM Growth
-$35.4M
(-4.1%)
Cap. Flow
-$48.2M
Cap. Flow % of AUM
Cap. Flow %
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.33M |
| 2 |
Marathon Oil Corporation
MRO
|
+$1.3M |
| 3 |
RTX Corp
RTX
|
+$1.27M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.23M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30M |
| 2 |
Blackrock
BLK
|
+$20.9M |
| 3 |
Wells Fargo
WFC
|
+$13.3M |
| 4 |
Cencora
COR
|
+$2.78M |
| 5 |
ResMed
RMD
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.6% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 11.45% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$260B
| $37.4M | 4.5% |
506,724
+16,962
| +3% | +$1.27M |
2013 Q2
7 quarters
|
|
2
Oracle
ORCL
$374B
| $36.8M | 4.43% |
852,563
+21,139
| +3% | +$916K |
2013 Q2
7 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $35.7M | 4.3% |
878,946
+27,675
| +3% | +$1.2M |
2013 Q2
7 quarters
|
|
4
CVS Health
CVS
$121B
| $29.5M | 3.56% |
286,011
-3,030
| -1% | -$307K |
2013 Q2
7 quarters
|
|
|
5
Qualcomm
QCOM
$184B
| $29M | 3.5% |
418,591
+18,881
| +5% | +$1.33M |
2014 Q1
4 quarters
|
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 3.36% |
321,597
+14,620
| +5% | +$1.23M |
2013 Q2
7 quarters
|
|
7
Zoetis
ZTS
$33.7B
| $27.2M | 3.27% |
586,701
+8,817
| +2% | +$398K |
2014 Q2
3 quarters
|
|
8
Markel Group
MKL
$23.6B
| $24.4M | 2.94% |
31,701
+1,531
| +5% | +$1.11M |
2013 Q2
7 quarters
|
|
9
Labcorp
LH
$26.3B
| $22.8M | 2.75% |
210,694
+6,338
| +3% | +$652K |
2013 Q2
7 quarters
|
|
10
Stryker
SYK
$117B
| $21.6M | 2.6% |
234,286
+7,047
| +3% | +$656K |
2013 Q2
7 quarters
|
|
11
Danaher
DHR
$162B
| $21.6M | 2.6% |
377,999
+9,810
| +3% | +$563K |
2013 Q2
7 quarters
|
|
12
General Mills
GIS
$18.6B
| $21.1M | 2.54% |
373,288
+16,548
| +5% | +$883K |
2013 Q2
7 quarters
|
|
13
PepsiCo
PEP
$189B
| $20.6M | 2.48% |
215,478
+6,017
| +3% | +$582K |
2013 Q2
7 quarters
|
|
14
Truist Financial
TFC
$58.8B
| $20.1M | 2.42% |
515,238
+22,430
| +5% | +$845K |
2013 Q2
7 quarters
|
|
15
TJX Companies
TJX
$162B
| $20M | 2.4% |
569,938
+31,268
| +6% | +$1.06M |
2013 Q2
7 quarters
|
|
16
Walt Disney
DIS
$195B
| $18.6M | 2.24% |
177,497
+261
| +0.1% | +$26.3K |
2013 Q2
7 quarters
|
|
|
17
Cencora
COR
$64.7B
| $18.1M | 2.19% |
159,635
-27,655
| -15% | -$2.78M |
2013 Q2
7 quarters
|
|
18
DELISTED
EMC CORPORATION
EMC
| $17.8M | 2.15% |
697,327
+39,032
| +6% | +$1.08M |
2014 Q1
4 quarters
|
|
19
DELISTED
Interpublic Group of Companies
IPG
| $16.9M | 2.04% |
765,488
-381
| -0% | -$8.09K |
2013 Q2
7 quarters
|
|
|
20
ResMed
RMD
$35.2B
| $16.6M | 2% |
231,613
-18,197
| -7% | -$1.18M |
2014 Q1
4 quarters
|
|
21
Elevance Health
ELV
$96.8B
| $16.5M | 1.98% |
106,716
-5,475
| -5% | -$780K |
2013 Q2
7 quarters
|
|
22
Johnson & Johnson
JNJ
$648B
| $16.2M | 1.95% |
161,227
+4,080
| +3% | +$415K |
2013 Q2
7 quarters
|
|
23
Crown Holdings
CCK
$13B
| $15.4M | 1.85% |
285,013
+7,330
| +3% | +$364K |
2014 Q1
4 quarters
|
|
24
Chevron
CVX
$444B
| $15.3M | 1.84% |
145,771
+7,684
| +6% | +$820K |
2013 Q2
7 quarters
|
|
25
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 1.84% |
422,808
+29,593
| +8% | +$1.04M |
2013 Q2
7 quarters
|
|
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Stack Financial Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stack Financial Management held 54 positions worth $830M, down 4.1% from $866M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stack Financial Management withdrew a net $48.2M in Q1 2015, closing 4 positions and reducing 12 holdings. Its most notable exit was Blackrock, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Stack Financial Management added an estimated $1.33M to Qualcomm.
- Stack Financial Management added most to Qualcomm in Q1 2015, an estimated $1.33M increase.
- Stack Financial Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $30M.
- Stack Financial Management fully exited Blackrock in Q1 2015, selling an estimated $20.9M.
- Stack Financial Management's ten largest holdings make up 35% of its $830M portfolio in Q1 2015.
- Stack Financial Management opened 0 new positions and closed 4 in Q1 2015.
- Stack Financial Management's portfolio value fell 4.1% quarter-over-quarter to $830M.
Based on Stack Financial Management's 13F filing for Q1 2015, filed 11 May 2015.