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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
+5.95%
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
$791M
AUM Growth
+$76.9M
(+11%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
4.98%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
53
New
4
Increased
18
Reduced
27
Closed
2
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$32.8M |
| 2 |
ProShares Short S&P500
SH
|
+$31.2M |
| 3 |
J.M. Smucker
SJM
|
+$11.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$615K |
| 5 |
RTX Corp
RTX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$23.2M |
| 2 |
Walmart Inc
WMT
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$702K |
| 4 |
Markel Group
MKL
|
+$373K |
| 5 |
Mondelez International
MDLZ
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.93% |
| 2 | Technology | 21.65% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $48.2M | 6.1% |
869,343
-13,343
| -2% | -$702K |
2013 Q2
10 quarters
|
|
|
2
Cisco
CSCO
$414B
| $32.3M | 4.08% |
+1,188,760
| New | +$32.8M |
2015 Q4
0 quarters
|
|
3
Oracle
ORCL
$381B
| $31.8M | 4.02% |
869,453
+3,074
| +0.4% | +$117K |
2013 Q2
10 quarters
|
|
|
4
RTX Corp
RTX
$262B
| $31.7M | 4.01% |
524,979
+5,629
| +1% | +$341K |
2013 Q2
10 quarters
|
|
|
5
ProShares Short S&P500
SH
$961M
| $31.1M | 3.93% |
+186,226
| New | +$31.2M |
2015 Q4
0 quarters
|
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $28.4M | 3.59% |
324,511
+1,929
| +0.6% | +$165K |
2013 Q2
10 quarters
|
|
|
7
Markel Group
MKL
$23.6B
| $27.5M | 3.47% |
31,109
-429
| -1% | -$373K |
2013 Q2
10 quarters
|
|
8
CVS Health
CVS
$121B
| $27.1M | 3.43% |
277,578
-2,370
| -0.8% | -$232K |
2013 Q2
10 quarters
|
|
9
Zoetis
ZTS
$33.9B
| $26.9M | 3.41% |
562,339
-6,904
| -1% | -$312K |
2014 Q2
6 quarters
|
|
10
Danaher
DHR
$162B
| $23.4M | 2.96% |
374,888
-3,670
| -1% | -$230K |
2013 Q2
10 quarters
|
|
11
Labcorp
LH
$26.8B
| $22.3M | 2.82% |
210,190
-74
| -0% | -$7.63K |
2013 Q2
10 quarters
|
|
12
Stryker
SYK
$118B
| $21.9M | 2.77% |
235,371
+1,299
| +0.6% | +$124K |
2013 Q2
10 quarters
|
|
13
PepsiCo
PEP
$189B
| $21.8M | 2.75% |
217,745
-1,026
| -0.5% | -$102K |
2013 Q2
10 quarters
|
|
14
TJX Companies
TJX
$162B
| $20.6M | 2.6% |
580,432
+2,950
| +0.5% | +$105K |
2013 Q2
10 quarters
|
|
15
DELISTED
EMC CORPORATION
EMC
| $18.4M | 2.33% |
717,941
+3,201
| +0.4% | +$83.1K |
2014 Q1
7 quarters
|
|
16
Walt Disney
DIS
$195B
| $18M | 2.28% |
171,560
-1,692
| -1% | -$189K |
2013 Q2
10 quarters
|
|
17
W.W. Grainger
GWW
$64.1B
| $17.8M | 2.25% |
87,824
-100
| -0.1% | -$20.5K |
2015 Q2
2 quarters
|
|
18
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 2.25% |
762,844
-6,221
| -0.8% | -$140K |
2013 Q2
10 quarters
|
|
|
19
Mondelez International
MDLZ
$83.2B
| $16.3M | 2.06% |
362,611
-8,188
| -2% | -$366K |
2013 Q3
9 quarters
|
|
20
Waters Corp
WAT
$44.8B
| $15.9M | 2.01% |
118,225
+221
| +0.2% | +$28.4K |
2013 Q2
10 quarters
|
|
21
Accenture
ACN
$158B
| $15.7M | 1.98% |
150,092
-2,198
| -1% | -$232K |
2013 Q2
10 quarters
|
|
22
Cencora
COR
$64.6B
| $15.6M | 1.98% |
150,805
-1,640
| -1% | -$161K |
2013 Q2
10 quarters
|
|
23
Elevance Health
ELV
$96.6B
| $14.7M | 1.86% |
105,246
-235
| -0.2% | -$32.4K |
2013 Q2
10 quarters
|
|
24
Crown Holdings
CCK
$13B
| $14.5M | 1.83% |
285,167
+1,064
| +0.4% | +$54.2K |
2014 Q1
7 quarters
|
|
25
Coca-Cola
KO
$410B
| $13.9M | 1.76% |
324,085
+192
| +0.1% | +$8.15K |
2013 Q2
10 quarters
|
|
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Stack Financial Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stack Financial Management held 53 positions worth $791M, up 11% from $714M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stack Financial Management deployed $39.4M of net new capital in Q4 2015, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Cisco: 1,188,760 shares worth $32.3M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $702K trimmed.
- Stack Financial Management's largest Q4 2015 buy was Cisco: 1,188,760 shares worth $32.3M.
- Stack Financial Management added most to RTX Corp in Q4 2015, an estimated $341K increase.
- Stack Financial Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $702K.
- Stack Financial Management fully exited Qualcomm in Q4 2015, selling an estimated $23.2M.
- Stack Financial Management's ten largest holdings make up 39% of its $791M portfolio in Q4 2015.
- Stack Financial Management opened 4 new positions and closed 2 in Q4 2015.
- Stack Financial Management's portfolio value rose 11% quarter-over-quarter to $791M.
Based on Stack Financial Management's 13F filing for Q4 2015, filed 11 Feb 2016.