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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
+2.87%
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
$858M
AUM Growth
+$71.5M
(+9.1%)
Cap. Flow
+$54.2M
Cap. Flow % of AUM
Cap. Flow %
6.32%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
38
Reduced
9
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$17.9M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$14.2M |
| 3 |
Fortive
FTV
|
+$14.2M |
| 4 |
Comcast
CMCSA
|
+$13.8M |
| 5 |
PPG Industries
PPG
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$19.4M |
| 2 |
Danaher
DHR
|
+$6.02M |
| 3 |
Hershey
HSY
|
+$139K |
| 4 |
Johnson & Johnson
JNJ
|
+$50.8K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.82% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 10.26% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $48.6M | 5.67% |
844,023
+3,588
| +0.4% | +$203K |
2013 Q2
13 quarters
|
|
2
Cisco
CSCO
$423B
| $37.6M | 4.39% |
1,185,986
+9,576
| +0.8% | +$295K |
2015 Q4
3 quarters
|
|
3
Oracle
ORCL
$391B
| $34.5M | 4.02% |
877,394
+16,192
| +2% | +$660K |
2013 Q2
13 quarters
|
|
4
RTX Corp
RTX
$258B
| $33.9M | 3.95% |
529,577
+6,799
| +1% | +$451K |
2013 Q2
13 quarters
|
|
5
Zoetis
ZTS
$32.9B
| $28.5M | 3.32% |
547,027
+4,235
| +0.8% | +$214K |
2014 Q2
9 quarters
|
|
6
Stryker
SYK
$114B
| $26.7M | 3.11% |
229,427
+1,869
| +0.8% | +$218K |
2013 Q2
13 quarters
|
|
7
CVS Health
CVS
$120B
| $24.5M | 2.85% |
274,918
+5,092
| +2% | +$481K |
2013 Q2
13 quarters
|
|
8
Labcorp
LH
$26.3B
| $24.4M | 2.84% |
206,610
+182
| +0.1% | +$21.4K |
2013 Q2
13 quarters
|
|
9
PepsiCo
PEP
$184B
| $23.7M | 2.77% |
218,170
+3,717
| +2% | +$401K |
2013 Q2
13 quarters
|
|
10
TJX Companies
TJX
$160B
| $21.4M | 2.5% |
573,526
+5,450
| +1% | +$213K |
2013 Q2
13 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.15T
| $20.7M | 2.41% |
143,271
+2,051
| +1% | +$300K |
2016 Q2
1 quarter
|
|
12
W.W. Grainger
GWW
$63.7B
| $20.1M | 2.34% |
89,343
+1,598
| +2% | +$359K |
2015 Q2
5 quarters
|
|
|
13
Danaher
DHR
$164B
| $19.9M | 2.32% |
286,925
-84,988
| -23% | -$6.02M |
2013 Q2
13 quarters
|
|
14
Waters Corp
WAT
$44.9B
| $18.7M | 2.18% |
118,086
+1,411
| +1% | +$218K |
2013 Q2
13 quarters
|
|
15
DELISTED
Spectra Energy Corp Wi
SE
| $18.6M | 2.17% |
434,761
+2,174
| +0.5% | +$82.8K |
2013 Q2
13 quarters
|
|
16
Accenture
ACN
$147B
| $18.4M | 2.15% |
150,829
+2,712
| +2% | +$309K |
2013 Q2
13 quarters
|
|
|
17
LKQ Corp
LKQ
$5.41B
| $18.3M | 2.14% |
+516,665
| New | +$17.9M |
2016 Q3
0 quarters
|
|
18
Markel Group
MKL
$23.2B
| $17.6M | 2.06% |
18,986
+266
| +1% | +$248K |
2013 Q2
13 quarters
|
|
19
DELISTED
Interpublic Group of Companies
IPG
| $17M | 1.99% |
762,205
+13,314
| +2% | +$306K |
2013 Q2
13 quarters
|
|
20
Crown Holdings
CCK
$12.6B
| $16.2M | 1.88% |
283,077
+2,250
| +0.8% | +$121K |
2014 Q1
10 quarters
|
|
21
Mondelez International
MDLZ
$80.1B
| $16.1M | 1.87% |
365,992
+7,842
| +2% | +$344K |
2013 Q3
12 quarters
|
|
22
Walt Disney
DIS
$193B
| $16M | 1.87% |
172,478
+3,782
| +2% | +$362K |
2013 Q2
13 quarters
|
|
23
Illinois Tool Works
ITW
$78.8B
| $15.8M | 1.84% |
131,691
-225
| -0.2% | -$26.1K |
2013 Q2
13 quarters
|
|
24
Chevron
CVX
$445B
| $15.4M | 1.8% |
149,639
+956
| +0.6% | +$97.6K |
2013 Q2
13 quarters
|
|
25
Fidelity National Information Services
FIS
$18.8B
| $15.3M | 1.79% |
198,865
-262
| -0.1% | -$20.5K |
2013 Q2
13 quarters
|
|
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Stack Financial Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stack Financial Management held 54 positions worth $858M, up 9.1% from $786M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stack Financial Management deployed $54.2M of net new capital in Q3 2016, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was LKQ Corp: 516,665 shares worth $18.3M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Danaher, an estimated $6.02M trimmed.
- Stack Financial Management's largest Q3 2016 buy was LKQ Corp: 516,665 shares worth $18.3M.
- Stack Financial Management added most to Oracle in Q3 2016, an estimated $660K increase.
- Stack Financial Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $6.02M.
- Stack Financial Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $19.4M.
- Stack Financial Management's ten largest holdings make up 35% of its $858M portfolio in Q3 2016.
- Stack Financial Management opened 5 new positions and closed 1 in Q3 2016.
- Stack Financial Management's portfolio value rose 9.1% quarter-over-quarter to $858M.
Based on Stack Financial Management's 13F filing for Q3 2016, filed 26 Oct 2016.