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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
+2.85%
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
$858M
AUM Growth
+$71.5M
Cap. Flow
+$54.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
39
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$17.9M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$14.2M
3
FTV icon
Fortive
FTV
+$14.2M
4
CMCSA icon
Comcast
CMCSA
+$13.8M
5
PPG icon
PPG Industries
PPG
+$12.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$19.4M
2
DHR icon
Danaher
DHR
+$6.02M
3
HSY icon
Hershey
HSY
+$139K
4
JNJ icon
Johnson & Johnson
JNJ
+$50.8K
5
ITW icon
Illinois Tool Works
ITW
+$26.1K

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Technology 21.39%
3 Industrials 11.5%
4 Consumer Staples 10.26%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$48.6M 5.67%
844,023
+3,588
+0.4% +$203K
CSCO icon
2
Cisco
CSCO
$444B
$37.6M 4.39%
1,185,986
+9,576
+0.8% +$295K
ORCL icon
3
Oracle
ORCL
$346B
$34.5M 4.02%
877,394
+16,192
+2% +$660K
RTX icon
4
RTX Corp
RTX
$282B
$33.9M 3.95%
529,577
+6,799
+1% +$451K
ZTS icon
5
Zoetis
ZTS
$31.3B
$28.5M 3.32%
547,027
+4,235
+0.8% +$214K
SYK icon
6
Stryker
SYK
$122B
$26.7M 3.11%
229,427
+1,869
+0.8% +$218K
CVS icon
7
CVS Health
CVS
$136B
$24.5M 2.85%
274,918
+5,092
+2% +$481K
LH icon
8
Labcorp
LH
$23.9B
$24.4M 2.84%
206,610
+182
+0.1% +$21.4K
PEP icon
9
PepsiCo
PEP
$184B
$23.7M 2.77%
218,170
+3,717
+2% +$401K
TJX icon
10
TJX Companies
TJX
$170B
$21.4M 2.5%
573,526
+5,450
+1% +$213K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.7M 2.41%
143,271
+2,051
+1% +$300K
GWW icon
12
W.W. Grainger
GWW
$64.6B
$20.1M 2.34%
89,343
+1,598
+2% +$359K
DHR icon
13
Danaher
DHR
$135B
$19.9M 2.32%
286,925
-84,988
-23% -$6.02M
WAT icon
14
Waters Corp
WAT
$37.5B
$18.7M 2.18%
118,086
+1,411
+1% +$218K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$18.6M 2.17%
434,761
+2,174
+0.5% +$82.8K
ACN icon
16
Accenture
ACN
$84.9B
$18.4M 2.15%
150,829
+2,712
+2% +$309K
LKQ icon
17
LKQ Corp
LKQ
$6.32B
$18.3M 2.14%
+516,665
New +$17.9M
MKL icon
18
Markel Group
MKL
$24.5B
$17.6M 2.06%
18,986
+266
+1% +$248K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$17M 1.99%
762,205
+13,314
+2% +$306K
CCK icon
20
Crown Holdings
CCK
$12.5B
$16.2M 1.88%
283,077
+2,250
+0.8% +$121K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$16.1M 1.87%
365,992
+7,842
+2% +$344K
DIS icon
22
Walt Disney
DIS
$161B
$16M 1.87%
172,478
+3,782
+2% +$362K
ITW icon
23
Illinois Tool Works
ITW
$79.7B
$15.8M 1.84%
131,691
-225
-0.2% -$26.1K
CVX icon
24
Chevron
CVX
$387B
$15.4M 1.8%
149,639
+956
+0.6% +$97.6K
FIS icon
25
Fidelity National Information Services
FIS
$20.7B
$15.3M 1.79%
198,865
-262
-0.1% -$20.5K
1
2 3

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CRM
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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 $54.4M of net new capital in Q3 2016, opening 5 new positions and adding to 39 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.