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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
+2.23%
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
$830M
AUM Growth
-$35.4M
Cap. Flow
-$48.2M
Cap. Flow %
-5.81%
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.33M
2
MRO
Marathon Oil Corporation
MRO
+$1.3M
3
RTX icon
RTX Corp
RTX
+$1.27M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30M
2
BLK icon
Blackrock
BLK
+$20.9M
3
WFC icon
Wells Fargo
WFC
+$13.3M
4
COR icon
Cencora
COR
+$2.78M
5
RMD icon
ResMed
RMD
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.6%
2 Technology 19.54%
3 Consumer Staples 12.23%
4 Energy 9.6%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$282B
$37.4M 4.5%
506,724
+16,962
+3% +$1.27M
ORCL icon
2
Oracle
ORCL
$346B
$36.8M 4.43%
852,563
+21,139
+3% +$916K
MSFT icon
3
Microsoft
MSFT
$2.83T
$35.7M 4.3%
878,946
+27,675
+3% +$1.2M
CVS icon
4
CVS Health
CVS
$136B
$29.5M 3.56%
286,011
-3,030
-1% -$307K
QCOM icon
5
Qualcomm
QCOM
$180B
$29M 3.5%
418,591
+18,881
+5% +$1.33M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$27.9M 3.36%
321,597
+14,620
+5% +$1.23M
ZTS icon
7
Zoetis
ZTS
$31.3B
$27.2M 3.27%
586,701
+8,817
+2% +$398K
MKL icon
8
Markel Group
MKL
$24.5B
$24.4M 2.94%
31,701
+1,531
+5% +$1.11M
LH icon
9
Labcorp
LH
$23.9B
$22.8M 2.75%
210,694
+6,338
+3% +$652K
SYK icon
10
Stryker
SYK
$122B
$21.6M 2.6%
234,286
+7,047
+3% +$656K
DHR icon
11
Danaher
DHR
$135B
$21.6M 2.6%
377,999
+9,810
+3% +$563K
GIS icon
12
General Mills
GIS
$19B
$21.1M 2.54%
373,288
+16,548
+5% +$883K
PEP icon
13
PepsiCo
PEP
$184B
$20.6M 2.48%
215,478
+6,017
+3% +$582K
TFC icon
14
Truist Financial
TFC
$62.5B
$20.1M 2.42%
515,238
+22,430
+5% +$845K
TJX icon
15
TJX Companies
TJX
$170B
$20M 2.4%
569,938
+31,268
+6% +$1.06M
DIS icon
16
Walt Disney
DIS
$161B
$18.6M 2.24%
177,497
+261
+0.1% +$26.3K
COR icon
17
Cencora
COR
$59.4B
$18.1M 2.19%
159,635
-27,655
-15% -$2.78M
EMC
18
DELISTED
EMC CORPORATION
EMC
$17.8M 2.15%
697,327
+39,032
+6% +$1.08M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$16.9M 2.04%
765,488
-381
-0% -$8.09K
RMD icon
20
ResMed
RMD
$27.8B
$16.6M 2%
231,613
-18,197
-7% -$1.18M
ELV icon
21
Elevance Health
ELV
$82.3B
$16.5M 1.98%
106,716
-5,475
-5% -$780K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$16.2M 1.95%
161,227
+4,080
+3% +$415K
CCK icon
23
Crown Holdings
CCK
$12.5B
$15.4M 1.85%
285,013
+7,330
+3% +$364K
CVX icon
24
Chevron
CVX
$387B
$15.3M 1.84%
145,771
+7,684
+6% +$820K
SE
25
DELISTED
Spectra Energy Corp Wi
SE
$15.3M 1.84%
422,808
+29,593
+8% +$1.04M
1
2 3

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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.