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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
+2.26%
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
$824M
AUM Growth
+$32.8M
Cap. Flow
+$22.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
42.52%
Holding
54
New
3
Increased
2
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$45M
2
BDX icon
Becton Dickinson
BDX
+$11M
3
STE icon
Steris
STE
+$9.83M
4
CRC
California Resources Corporation
CRC
+$17.4K
5
CVX icon
Chevron
CVX
+$2.8K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$12M
2
ESRX
Express Scripts Holding Company
ESRX
+$9.12M
3
MRO
Marathon Oil Corporation
MRO
+$6.75M
4
KMI icon
Kinder Morgan
KMI
+$5.01M
5
MSFT icon
Microsoft
MSFT
+$984K

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 21.62%
3 Consumer Staples 10.16%
4 Industrials 9.92%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$888M
$72.7M 8.83%
445,446
+259,220
+139% +$45M
MSFT icon
2
Microsoft
MSFT
$2.83T
$47M 5.7%
850,568
-18,775
-2% -$984K
ORCL icon
3
Oracle
ORCL
$346B
$35.2M 4.28%
861,440
-8,013
-0.9% -$297K
CSCO icon
4
Cisco
CSCO
$444B
$33.5M 4.07%
1,176,738
-12,022
-1% -$309K
RTX icon
5
RTX Corp
RTX
$282B
$32.8M 3.98%
520,690
-4,289
-0.8% -$249K
CVS icon
6
CVS Health
CVS
$136B
$28.5M 3.46%
274,989
-2,589
-0.9% -$252K
MKL icon
7
Markel Group
MKL
$24.5B
$27.1M 3.29%
30,402
-707
-2% -$608K
SYK icon
8
Stryker
SYK
$122B
$25M 3.03%
232,962
-2,409
-1% -$237K
ZTS icon
9
Zoetis
ZTS
$31.3B
$24.6M 2.99%
555,631
-6,708
-1% -$285K
DHR icon
10
Danaher
DHR
$135B
$23.7M 2.88%
372,494
-2,394
-0.6% -$143K
TJX icon
11
TJX Companies
TJX
$170B
$22.4M 2.71%
570,864
-9,568
-2% -$347K
PEP icon
12
PepsiCo
PEP
$184B
$22M 2.67%
214,612
-3,133
-1% -$310K
LH icon
13
Labcorp
LH
$23.9B
$21M 2.54%
208,319
-1,871
-0.9% -$179K
GWW icon
14
W.W. Grainger
GWW
$64.6B
$20.4M 2.48%
87,569
-255
-0.3% -$53.4K
EMC
15
DELISTED
EMC CORPORATION
EMC
$19M 2.31%
712,715
-5,226
-0.7% -$132K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$17.3M 2.1%
754,853
-7,991
-1% -$173K
ACN icon
17
Accenture
ACN
$84.9B
$17.2M 2.08%
148,652
-1,440
-1% -$148K
DIS icon
18
Walt Disney
DIS
$161B
$16.9M 2.06%
170,476
-1,084
-0.6% -$105K
WAT icon
19
Waters Corp
WAT
$37.5B
$15.4M 1.86%
116,435
-1,790
-2% -$223K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$14.8M 1.8%
281,084
-6,975
-2% -$338K
KO icon
21
Coca-Cola
KO
$349B
$14.7M 1.79%
317,080
-7,005
-2% -$305K
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$14.3M 1.74%
357,673
-4,938
-1% -$201K
CVX icon
23
Chevron
CVX
$387B
$14.2M 1.73%
149,346
+32
+0% +$2.8K
ELV icon
24
Elevance Health
ELV
$82.3B
$14.1M 1.71%
101,151
-4,095
-4% -$547K
CCK icon
25
Crown Holdings
CCK
$12.5B
$14M 1.7%
281,837
-3,330
-1% -$156K
1
2 3

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LWM
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CRM
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VC
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BFG
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Stack Financial Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stack Financial Management held 54 positions worth $824M, up 4.1% from $791M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stack Financial Management's Q1 2016 filing shows 3 new, 2 increased, 43 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 77,882 shares worth $11.5M. The largest sale was ResMed, an estimated $12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Stack Financial Management's largest Q1 2016 buy was Becton Dickinson: 77,882 shares worth $11.5M.
  • Stack Financial Management added most to ProShares Short S&P500 in Q1 2016, an estimated $45M increase.
  • Stack Financial Management's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $9.12M.
  • Stack Financial Management fully exited ResMed in Q1 2016, selling an estimated $12M.
  • Stack Financial Management's ten largest holdings make up 43% of its $824M portfolio in Q1 2016.
  • Stack Financial Management opened 3 new positions and closed 4 in Q1 2016.
  • Stack Financial Management's portfolio value rose 4.1% quarter-over-quarter to $824M.

Based on Stack Financial Management's 13F filing for Q1 2016, filed 11 May 2016.