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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
-8.29%
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
$714M
AUM Growth
-$109M
Cap. Flow
-$35M
Cap. Flow %
-4.89%
Top 10 Hldgs %
37.56%
Holding
54
New
2
Increased
19
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$11.9M
2
RTX icon
RTX Corp
RTX
+$429K
3
ORCL icon
Oracle
ORCL
+$266K
4
DVN icon
Devon Energy
DVN
+$248K
5
EMC
EMC CORPORATION
EMC
+$227K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$21M
2
ALL icon
Allstate
ALL
+$12.6M
3
VIAB
Viacom Inc. Class B
VIAB
+$9.79M
4
COR icon
Cencora
COR
+$807K
5
FIS icon
Fidelity National Information Services
FIS
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$39.1M 5.47%
882,686
-6,674
-0.8% -$300K
ORCL icon
2
Oracle
ORCL
$346B
$31.3M 4.38%
866,379
+6,926
+0.8% +$266K
RTX icon
3
RTX Corp
RTX
$282B
$29.1M 4.07%
519,350
+6,972
+1% +$429K
CVS icon
4
CVS Health
CVS
$136B
$27M 3.78%
279,948
+143
+0.1% +$15K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$26.1M 3.66%
322,582
+1,705
+0.5% +$149K
MKL icon
6
Markel Group
MKL
$24.5B
$25.3M 3.54%
31,538
-51
-0.2% -$43.1K
ZTS icon
7
Zoetis
ZTS
$31.3B
$23.4M 3.28%
569,243
-4,337
-0.8% -$201K
QCOM icon
8
Qualcomm
QCOM
$180B
$23.2M 3.25%
431,601
+2,259
+0.5% +$134K
SYK icon
9
Stryker
SYK
$122B
$22M 3.08%
234,072
+911
+0.4% +$90.2K
DHR icon
10
Danaher
DHR
$135B
$21.7M 3.04%
378,558
+613
+0.2% +$36.2K
PEP icon
11
PepsiCo
PEP
$184B
$20.6M 2.89%
218,771
+1,859
+0.9% +$177K
TJX icon
12
TJX Companies
TJX
$170B
$20.6M 2.89%
577,482
+2,204
+0.4% +$77.3K
LH icon
13
Labcorp
LH
$23.9B
$19.6M 2.74%
210,264
-500
-0.2% -$51.7K
GWW icon
14
W.W. Grainger
GWW
$64.6B
$18.9M 2.65%
87,924
+679
+0.8% +$152K
DIS icon
15
Walt Disney
DIS
$161B
$17.7M 2.48%
173,252
-1,150
-0.7% -$125K
EMC
16
DELISTED
EMC CORPORATION
EMC
$17.3M 2.42%
714,740
+8,979
+1% +$227K
MDLZ icon
17
Mondelez International
MDLZ
$77.1B
$15.5M 2.17%
370,799
+872
+0.2% +$37.6K
ACN icon
18
Accenture
ACN
$84.9B
$15M 2.1%
152,290
+580
+0.4% +$57.5K
ELV icon
19
Elevance Health
ELV
$82.3B
$14.8M 2.07%
105,481
-2,780
-3% -$418K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$14.7M 2.06%
769,065
-1,116
-0.1% -$22.3K
COR icon
21
Cencora
COR
$59.4B
$14.5M 2.03%
152,445
-7,690
-5% -$807K
WAT icon
22
Waters Corp
WAT
$37.5B
$13.9M 1.95%
118,004
-52
-0% -$6.58K
FIS icon
23
Fidelity National Information Services
FIS
$20.7B
$13.7M 1.92%
204,907
-8,470
-4% -$564K
CCK icon
24
Crown Holdings
CCK
$12.5B
$13M 1.82%
284,103
+80
+0% +$4.05K
KO icon
25
Coca-Cola
KO
$349B
$13M 1.82%
323,893
-5,100
-2% -$204K
1
2 3

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CRM
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Stack Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stack Financial Management held 54 positions worth $714M, down 13% from $823M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stack Financial Management withdrew a net $35M in Q3 2015, closing 5 positions and reducing 27 holdings. Its most notable exit was Truist Financial, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Hershey worth $12M.

  • Stack Financial Management's largest Q3 2015 buy was Hershey: 130,515 shares worth $12M.
  • Stack Financial Management added most to RTX Corp in Q3 2015, an estimated $429K increase.
  • Stack Financial Management's biggest Q3 2015 reduction was Cencora, cutting an estimated $807K.
  • Stack Financial Management fully exited Truist Financial in Q3 2015, selling an estimated $21M.
  • Stack Financial Management's ten largest holdings make up 38% of its $714M portfolio in Q3 2015.
  • Stack Financial Management opened 2 new positions and closed 5 in Q3 2015.
  • Stack Financial Management's portfolio value fell 13% quarter-over-quarter to $714M.

Based on Stack Financial Management's 13F filing for Q3 2015, filed 12 Nov 2015.