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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
+5.95%
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
$791M
AUM Growth
+$76.9M
Cap. Flow
+$39.4M
Cap. Flow %
4.98%
Top 10 Hldgs %
38.99%
Holding
53
New
4
Increased
18
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$32.8M
2
SH icon
ProShares Short S&P500
SH
+$31.2M
3
SJM icon
J.M. Smucker
SJM
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$615K
5
RTX icon
RTX Corp
RTX
+$341K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23.2M
2
WMT icon
Walmart Inc
WMT
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$702K
4
MKL icon
Markel Group
MKL
+$373K
5
MDLZ icon
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 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$48.2M 6.1%
869,343
-13,343
-2% -$702K
CSCO icon
2
Cisco
CSCO
$444B
$32.3M 4.08%
+1,188,760
New +$32.8M
ORCL icon
3
Oracle
ORCL
$346B
$31.8M 4.02%
869,453
+3,074
+0.4% +$117K
RTX icon
4
RTX Corp
RTX
$282B
$31.7M 4.01%
524,979
+5,629
+1% +$341K
SH icon
5
ProShares Short S&P500
SH
$888M
$31.1M 3.93%
+186,226
New +$31.2M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 3.59%
324,511
+1,929
+0.6% +$165K
MKL icon
7
Markel Group
MKL
$24.5B
$27.5M 3.47%
31,109
-429
-1% -$373K
CVS icon
8
CVS Health
CVS
$136B
$27.1M 3.43%
277,578
-2,370
-0.8% -$232K
ZTS icon
9
Zoetis
ZTS
$31.3B
$26.9M 3.41%
562,339
-6,904
-1% -$312K
DHR icon
10
Danaher
DHR
$135B
$23.4M 2.96%
374,888
-3,670
-1% -$230K
LH icon
11
Labcorp
LH
$23.9B
$22.3M 2.82%
210,190
-74
-0% -$7.63K
SYK icon
12
Stryker
SYK
$122B
$21.9M 2.77%
235,371
+1,299
+0.6% +$124K
PEP icon
13
PepsiCo
PEP
$184B
$21.8M 2.75%
217,745
-1,026
-0.5% -$102K
TJX icon
14
TJX Companies
TJX
$170B
$20.6M 2.6%
580,432
+2,950
+0.5% +$105K
EMC
15
DELISTED
EMC CORPORATION
EMC
$18.4M 2.33%
717,941
+3,201
+0.4% +$83.1K
DIS icon
16
Walt Disney
DIS
$161B
$18M 2.28%
171,560
-1,692
-1% -$189K
GWW icon
17
W.W. Grainger
GWW
$64.6B
$17.8M 2.25%
87,824
-100
-0.1% -$20.5K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$17.8M 2.25%
762,844
-6,221
-0.8% -$140K
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$16.3M 2.06%
362,611
-8,188
-2% -$366K
WAT icon
20
Waters Corp
WAT
$37.5B
$15.9M 2.01%
118,225
+221
+0.2% +$28.4K
ACN icon
21
Accenture
ACN
$84.9B
$15.7M 1.98%
150,092
-2,198
-1% -$232K
COR icon
22
Cencora
COR
$59.4B
$15.6M 1.98%
150,805
-1,640
-1% -$161K
ELV icon
23
Elevance Health
ELV
$82.3B
$14.7M 1.86%
105,246
-235
-0.2% -$32.4K
CCK icon
24
Crown Holdings
CCK
$12.5B
$14.5M 1.83%
285,167
+1,064
+0.4% +$54.2K
KO icon
25
Coca-Cola
KO
$349B
$13.9M 1.76%
324,085
+192
+0.1% +$8.15K
1
2 3

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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.