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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
+1.05%
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
$900M
AUM Growth
+$42.3M
Cap. Flow
+$42.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
35.71%
Holding
61
New
8
Increased
14
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$31.7M
2
ACN icon
Accenture
ACN
+$22M
3
ADP icon
Automatic Data Processing
ADP
+$21.6M
4
ALE
Allete
ALE
+$941K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$781K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$12.1M
2
ZTS icon
Zoetis
ZTS
+$9.97M
3
SYK icon
Stryker
SYK
+$8.42M
4
MSFT icon
Microsoft
MSFT
+$925K
5
CSCO icon
Cisco
CSCO
+$425K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 21.59%
3 Industrials 11.24%
4 Energy 10.2%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$51.5M 5.72%
828,651
-15,372
-2% -$925K
ACN icon
2
Accenture
ACN
$84.9B
$39.4M 4.38%
336,559
+185,730
+123% +$22M
RTX icon
3
RTX Corp
RTX
$282B
$36.5M 4.06%
529,088
-489
-0.1% -$32.4K
CSCO icon
4
Cisco
CSCO
$444B
$35.4M 3.93%
1,172,036
-13,950
-1% -$425K
ORCL icon
5
Oracle
ORCL
$346B
$33.9M 3.76%
880,711
+3,317
+0.4% +$130K
SLB icon
6
SLB Ltd
SLB
$70.6B
$32.5M 3.61%
+387,099
New +$31.7M
ADP icon
7
Automatic Data Processing
ADP
$97.1B
$23.8M 2.64%
+231,270
New +$21.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.2M 2.58%
142,383
-888
-0.6% -$137K
PEP icon
9
PepsiCo
PEP
$184B
$22.9M 2.54%
218,627
+457
+0.2% +$47.9K
LH icon
10
Labcorp
LH
$23.9B
$22.4M 2.49%
203,255
-3,355
-2% -$373K
CVS icon
11
CVS Health
CVS
$136B
$21.6M 2.4%
274,171
-747
-0.3% -$60.4K
TJX icon
12
TJX Companies
TJX
$170B
$21.2M 2.36%
564,348
-9,178
-2% -$347K
GWW icon
13
W.W. Grainger
GWW
$64.6B
$20.6M 2.29%
88,693
-650
-0.7% -$145K
DHR icon
14
Danaher
DHR
$135B
$19.8M 2.2%
286,434
-491
-0.2% -$34.1K
ZTS icon
15
Zoetis
ZTS
$31.3B
$18.8M 2.09%
350,853
-196,174
-36% -$9.97M
SYK icon
16
Stryker
SYK
$122B
$18.7M 2.08%
156,246
-73,181
-32% -$8.42M
DIS icon
17
Walt Disney
DIS
$161B
$17.9M 1.99%
172,133
-345
-0.2% -$33.6K
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$17.7M 1.96%
754,504
-7,701
-1% -$178K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$17.6M 1.95%
428,085
-6,676
-2% -$277K
CVX icon
20
Chevron
CVX
$387B
$17.5M 1.95%
149,004
-635
-0.4% -$69.2K
MKL icon
21
Markel Group
MKL
$24.5B
$17M 1.89%
18,819
-167
-0.9% -$149K
JBHT icon
22
JB Hunt Transport Services
JBHT
$27.2B
$16.7M 1.85%
171,815
-2,195
-1% -$195K
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$16.2M 1.8%
365,947
-45
-0% -$1.94K
WAT icon
24
Waters Corp
WAT
$37.5B
$15.8M 1.76%
117,811
-275
-0.2% -$39.2K
ITW icon
25
Illinois Tool Works
ITW
$79.7B
$15.7M 1.75%
128,341
-3,350
-3% -$405K
1
2 3

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Stack Financial Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stack Financial Management held 61 positions worth $900M, up 4.9% from $858M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management deployed $42.2M of net new capital in Q4 2016, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was SLB Ltd: 387,099 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Zoetis, an estimated $9.97M trimmed.

  • Stack Financial Management's largest Q4 2016 buy was SLB Ltd: 387,099 shares worth $32.5M.
  • Stack Financial Management added most to Accenture in Q4 2016, an estimated $22M increase.
  • Stack Financial Management's biggest Q4 2016 reduction was Zoetis, cutting an estimated $9.97M.
  • Stack Financial Management fully exited Cencora in Q4 2016, selling an estimated $12.1M.
  • Stack Financial Management's ten largest holdings make up 36% of its $900M portfolio in Q4 2016.
  • Stack Financial Management opened 8 new positions and closed 1 in Q4 2016.
  • Stack Financial Management's portfolio value rose 4.9% quarter-over-quarter to $900M.

Based on Stack Financial Management's 13F filing for Q4 2016, filed 31 Jan 2017.