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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
+4.38%
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
$786M
AUM Growth
-$37.5M
Cap. Flow
-$64.9M
Cap. Flow %
-8.25%
Top 10 Hldgs %
37.6%
Holding
52
New
2
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.82M
3
COR icon
Cencora
COR
+$259K
4
KO icon
Coca-Cola
KO
+$194K
5
MET icon
MetLife
MET
+$149K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$72.7M
2
MKL icon
Markel Group
MKL
+$10.9M
3
ELV icon
Elevance Health
ELV
+$6.43M
4
ZTS icon
Zoetis
ZTS
+$607K
5
SYK icon
Stryker
SYK
+$604K

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Technology 22.38%
3 Consumer Staples 11.64%
4 Industrials 10.39%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$43M 5.47%
840,435
-10,133
-1% -$527K
ORCL icon
2
Oracle
ORCL
$346B
$35.2M 4.48%
861,202
-238
-0% -$9.5K
CSCO icon
3
Cisco
CSCO
$444B
$33.8M 4.29%
1,176,410
-328
-0% -$9.21K
RTX icon
4
RTX Corp
RTX
$282B
$33.7M 4.29%
522,778
+2,088
+0.4% +$134K
SYK icon
5
Stryker
SYK
$122B
$27.3M 3.47%
227,558
-5,404
-2% -$604K
CVS icon
6
CVS Health
CVS
$136B
$25.8M 3.29%
269,826
-5,163
-2% -$515K
ZTS icon
7
Zoetis
ZTS
$31.3B
$25.8M 3.28%
542,792
-12,839
-2% -$607K
DHR icon
8
Danaher
DHR
$135B
$25.2M 3.21%
371,913
-581
-0.2% -$38K
LH icon
9
Labcorp
LH
$23.9B
$23.1M 2.94%
206,428
-1,891
-0.9% -$204K
PEP icon
10
PepsiCo
PEP
$184B
$22.7M 2.89%
214,453
-159
-0.1% -$16.4K
TJX icon
11
TJX Companies
TJX
$170B
$21.9M 2.79%
568,076
-2,788
-0.5% -$106K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.4M 2.6%
+141,220
New +$20.2M
GWW icon
13
W.W. Grainger
GWW
$64.6B
$19.9M 2.54%
87,745
+176
+0.2% +$40.1K
EMC
14
DELISTED
EMC CORPORATION
EMC
$19.4M 2.47%
715,676
+2,961
+0.4% +$80K
MKL icon
15
Markel Group
MKL
$24.5B
$17.8M 2.27%
18,720
-11,682
-38% -$10.9M
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$17.3M 2.2%
748,891
-5,962
-0.8% -$140K
ACN icon
17
Accenture
ACN
$84.9B
$16.8M 2.13%
148,117
-535
-0.4% -$62K
DIS icon
18
Walt Disney
DIS
$161B
$16.5M 2.1%
168,696
-1,780
-1% -$178K
WAT icon
19
Waters Corp
WAT
$37.5B
$16.4M 2.09%
116,675
+240
+0.2% +$32.5K
MDLZ icon
20
Mondelez International
MDLZ
$77.1B
$16.3M 2.07%
358,150
+477
+0.1% +$20.8K
SE
21
DELISTED
Spectra Energy Corp Wi
SE
$15.8M 2.02%
432,587
-76
-0% -$2.42K
CVX icon
22
Chevron
CVX
$387B
$15.6M 1.98%
148,683
-663
-0.4% -$66.7K
SJM icon
23
J.M. Smucker
SJM
$12.4B
$15.2M 1.93%
99,595
+1,000
+1% +$133K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$15M 1.9%
197,473
-115
-0.1% -$8.46K
FIS icon
25
Fidelity National Information Services
FIS
$20.7B
$14.7M 1.87%
199,127
-2,600
-1% -$183K
1
2 3

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CRM
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Stack Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stack Financial Management held 52 positions worth $786M, down 4.5% from $824M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stack Financial Management withdrew a net $64.9M in Q2 2016, closing 3 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $72.7M position sold in full.

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

Against the trend, Stack Financial Management opened a new position in Berkshire Hathaway Class B worth $20.4M.

  • Stack Financial Management's largest Q2 2016 buy was Berkshire Hathaway Class B: 141,220 shares worth $20.4M.
  • Stack Financial Management added most to Cencora in Q2 2016, an estimated $259K increase.
  • Stack Financial Management's biggest Q2 2016 reduction was Markel Group, cutting an estimated $10.9M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $72.7M.
  • Stack Financial Management's ten largest holdings make up 38% of its $786M portfolio in Q2 2016.
  • Stack Financial Management opened 2 new positions and closed 3 in Q2 2016.
  • Stack Financial Management's portfolio value fell 4.5% quarter-over-quarter to $786M.

Based on Stack Financial Management's 13F filing for Q2 2016, filed 8 Aug 2016.