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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
-1.03%
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
$823M
AUM Growth
-$7.34M
Cap. Flow
+$7.91M
Cap. Flow %
0.96%
Top 10 Hldgs %
35.44%
Holding
53
New
3
Increased
32
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$21.2M
2
OXY icon
Occidental Petroleum
OXY
+$12.9M
3
GILD icon
Gilead Sciences
GILD
+$7.61M
4
QCOM icon
Qualcomm
QCOM
+$733K
5
COP icon
ConocoPhillips
COP
+$501K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$20.6M
2
K
Kellanova
K
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.55M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$689K
5
CVS icon
CVS Health
CVS
+$634K

Sector Composition

Rank Sector Weight
1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$39.3M 4.77%
889,360
+10,414
+1% +$475K
RTX icon
2
RTX Corp
RTX
$282B
$35.8M 4.35%
512,378
+5,654
+1% +$415K
ORCL icon
3
Oracle
ORCL
$346B
$34.6M 4.21%
859,453
+6,890
+0.8% +$299K
CVS icon
4
CVS Health
CVS
$136B
$29.3M 3.57%
279,805
-6,206
-2% -$634K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 3.47%
320,877
-720
-0.2% -$62.9K
ZTS icon
6
Zoetis
ZTS
$31.3B
$27.7M 3.36%
573,580
-13,121
-2% -$626K
QCOM icon
7
Qualcomm
QCOM
$180B
$26.9M 3.27%
429,342
+10,751
+3% +$733K
MKL icon
8
Markel Group
MKL
$24.5B
$25.3M 3.07%
31,589
-112
-0.4% -$87.1K
SYK icon
9
Stryker
SYK
$122B
$22.3M 2.71%
233,161
-1,125
-0.5% -$107K
LH icon
10
Labcorp
LH
$23.9B
$21.9M 2.67%
210,764
+70
+0% +$7.29K
DHR icon
11
Danaher
DHR
$135B
$21.7M 2.64%
377,945
-54
-0% -$3.09K
TFC icon
12
Truist Financial
TFC
$62.5B
$21M 2.55%
520,340
+5,102
+1% +$202K
GWW icon
13
W.W. Grainger
GWW
$64.6B
$20.6M 2.51%
+87,245
New +$21.2M
PEP icon
14
PepsiCo
PEP
$184B
$20.2M 2.46%
216,912
+1,434
+0.7% +$137K
DIS icon
15
Walt Disney
DIS
$161B
$19.9M 2.42%
174,402
-3,095
-2% -$340K
TJX icon
16
TJX Companies
TJX
$170B
$19M 2.31%
575,278
+5,340
+0.9% +$178K
EMC
17
DELISTED
EMC CORPORATION
EMC
$18.6M 2.26%
705,761
+8,434
+1% +$225K
ELV icon
18
Elevance Health
ELV
$82.3B
$17.8M 2.16%
108,261
+1,545
+1% +$247K
COR icon
19
Cencora
COR
$59.4B
$17M 2.07%
160,135
+500
+0.3% +$56.3K
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$15.2M 1.85%
369,927
-1,583
-0.4% -$62.1K
WAT icon
21
Waters Corp
WAT
$37.5B
$15.2M 1.84%
118,056
-457
-0.4% -$59.3K
CCK icon
22
Crown Holdings
CCK
$12.5B
$15M 1.83%
284,023
-990
-0.3% -$54.5K
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$14.8M 1.8%
770,181
+4,693
+0.6% +$97.4K
DVN icon
24
Devon Energy
DVN
$52.2B
$14.8M 1.8%
248,501
-169
-0.1% -$10.9K
ACN icon
25
Accenture
ACN
$84.9B
$14.7M 1.78%
151,710
-155
-0.1% -$14.8K
1
2 3

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LWM
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CRM
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BFG
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Stack Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stack Financial Management held 53 positions worth $823M, down 0.88% from $830M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stack Financial Management's Q2 2015 filing shows 3 new, 32 increased, 16 reduced and 1 closed positions. Its largest new stake was W.W. Grainger: 87,245 shares worth $20.6M. The largest sale was General Mills, an estimated $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • Stack Financial Management's largest Q2 2015 buy was W.W. Grainger: 87,245 shares worth $20.6M.
  • Stack Financial Management added most to Qualcomm in Q2 2015, an estimated $733K increase.
  • Stack Financial Management's biggest Q2 2015 reduction was General Mills, cutting an estimated $20.6M.
  • Stack Financial Management fully exited Kellanova in Q2 2015, selling an estimated $11.9M.
  • Stack Financial Management's ten largest holdings make up 35% of its $823M portfolio in Q2 2015.
  • Stack Financial Management opened 3 new positions and closed 1 in Q2 2015.
  • Stack Financial Management's portfolio value fell 0.88% quarter-over-quarter to $823M.

Based on Stack Financial Management's 13F filing for Q2 2015, filed 7 Aug 2015.