We are live on ! Find out more
SFM

Stack Financial Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$944M
AUM Growth
+$44.2M
Cap. Flow
+$5.55M
Cap. Flow %
0.59%
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
27
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$17.8M
2
ENB icon
Enbridge
ENB
+$17.8M
3
PDCO
Patterson Companies, Inc.
PDCO
+$7.94M
4
LKQ icon
LKQ Corp
LKQ
+$506K
5
PPG icon
PPG Industries
PPG
+$430K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$17.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$13.6M
3
GILD icon
Gilead Sciences
GILD
+$4.74M
4
ALE
Allete
ALE
+$988K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$775K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 21.2%
3 Industrials 12.81%
4 Energy 10.97%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$53.9M 5.7%
817,879
-10,772
-1% -$690K
ACN icon
2
Accenture
ACN
$84.9B
$40.5M 4.29%
338,159
+1,600
+0.5% +$191K
ORCL icon
3
Oracle
ORCL
$346B
$39.4M 4.17%
882,538
+1,827
+0.2% +$76.1K
CSCO icon
4
Cisco
CSCO
$444B
$39.2M 4.15%
1,160,412
-11,624
-1% -$377K
RTX icon
5
RTX Corp
RTX
$282B
$37.3M 3.95%
528,787
-301
-0.1% -$21.1K
SLB icon
6
SLB Ltd
SLB
$70.6B
$30.5M 3.23%
390,524
+3,425
+0.9% +$280K
LH icon
7
Labcorp
LH
$23.9B
$24.9M 2.64%
202,167
-1,088
-0.5% -$129K
PEP icon
8
PepsiCo
PEP
$184B
$24.7M 2.62%
220,803
+2,176
+1% +$233K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.8M 2.52%
142,583
+200
+0.1% +$33.5K
ADP icon
10
Automatic Data Processing
ADP
$97.1B
$23.7M 2.51%
231,166
-104
-0% -$10.6K
TJX icon
11
TJX Companies
TJX
$170B
$22.4M 2.38%
567,510
+3,162
+0.6% +$122K
DHR icon
12
Danaher
DHR
$135B
$21.8M 2.31%
287,472
+1,038
+0.4% +$77.3K
CVS icon
13
CVS Health
CVS
$136B
$21.7M 2.3%
276,323
+2,152
+0.8% +$172K
GWW icon
14
W.W. Grainger
GWW
$64.6B
$20.6M 2.19%
88,645
-48
-0.1% -$11.8K
SYK icon
15
Stryker
SYK
$122B
$20.5M 2.17%
155,449
-797
-0.5% -$101K
DIS icon
16
Walt Disney
DIS
$161B
$19.5M 2.07%
172,359
+226
+0.1% +$24.9K
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$18.9M 2%
+142,085
New +$17.8M
ZTS icon
18
Zoetis
ZTS
$31.3B
$18.6M 1.97%
349,163
-1,690
-0.5% -$91.3K
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$18.6M 1.97%
757,568
+3,064
+0.4% +$73.5K
WAT icon
20
Waters Corp
WAT
$37.5B
$18.5M 1.96%
118,539
+728
+0.6% +$109K
MKL icon
21
Markel Group
MKL
$24.5B
$18.4M 1.95%
18,902
+83
+0.4% +$78.4K
ENB icon
22
Enbridge
ENB
$123B
$17.6M 1.87%
+421,747
New +$17.8M
FTV icon
23
Fortive
FTV
$18.5B
$16.6M 1.76%
437,581
-130
-0% -$4.66K
ITW icon
24
Illinois Tool Works
ITW
$79.7B
$16.6M 1.76%
125,362
-2,979
-2% -$385K
CVX icon
25
Chevron
CVX
$387B
$16M 1.7%
149,467
+463
+0.3% +$51.9K
1
2 3

Similar funds

AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

Stack Financial Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stack Financial Management held 63 positions worth $944M, up 4.9% from $900M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q1 2017 filing shows 3 new, 27 increased, 23 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker: 142,085 shares worth $18.9M. The largest sale was Spectra Energy Corp Wi, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q1 2017 buy was Stanley Black & Decker: 142,085 shares worth $18.9M.
  • Stack Financial Management added most to LKQ Corp in Q1 2017, an estimated $506K increase.
  • Stack Financial Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $690K.
  • Stack Financial Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $17.6M.
  • Stack Financial Management's ten largest holdings make up 36% of its $944M portfolio in Q1 2017.
  • Stack Financial Management opened 3 new positions and closed 9 in Q1 2017.
  • Stack Financial Management's portfolio value rose 4.9% quarter-over-quarter to $944M.

Based on Stack Financial Management's 13F filing for Q1 2017, filed 5 May 2017.