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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
+4.94%
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
$944M
AUM Growth
+$44.2M
(+4.9%)
Cap. Flow
+$5.4M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
26
Reduced
24
Closed
9
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$17.8M |
| 2 |
Enbridge
ENB
|
+$17.8M |
| 3 |
Patterson Companies, Inc.
PDCO
|
+$7.94M |
| 4 |
LKQ Corp
LKQ
|
+$506K |
| 5 |
PPG Industries
PPG
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$17.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
| 3 |
Gilead Sciences
GILD
|
+$4.74M |
| 4 |
Allete
ALE
|
+$988K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $53.9M | 5.7% |
817,879
-10,772
| -1% | -$690K |
2013 Q2
15 quarters
|
|
2
Accenture
ACN
$158B
| $40.5M | 4.29% |
338,159
+1,600
| +0.5% | +$191K |
2013 Q2
15 quarters
|
|
3
Oracle
ORCL
$381B
| $39.4M | 4.17% |
882,538
+1,827
| +0.2% | +$76.1K |
2013 Q2
15 quarters
|
|
4
Cisco
CSCO
$414B
| $39.2M | 4.15% |
1,160,412
-11,624
| -1% | -$377K |
2015 Q4
5 quarters
|
|
5
RTX Corp
RTX
$262B
| $37.3M | 3.95% |
528,787
-301
| -0.1% | -$21.1K |
2013 Q2
15 quarters
|
|
6
SLB Ltd
SLB
$73.5B
| $30.5M | 3.23% |
390,524
+3,425
| +0.9% | +$280K |
2016 Q4
1 quarter
|
|
7
Labcorp
LH
$26.8B
| $24.9M | 2.64% |
202,167
-1,088
| -0.5% | -$129K |
2013 Q2
15 quarters
|
|
8
PepsiCo
PEP
$189B
| $24.7M | 2.62% |
220,803
+2,176
| +1% | +$233K |
2013 Q2
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.17T
| $23.8M | 2.52% |
142,583
+200
| +0.1% | +$33.5K |
2016 Q2
3 quarters
|
|
10
Automatic Data Processing
ADP
$122B
| $23.7M | 2.51% |
231,166
-104
| -0% | -$10.6K |
2016 Q4
1 quarter
|
|
11
TJX Companies
TJX
$162B
| $22.4M | 2.38% |
567,510
+3,162
| +0.6% | +$122K |
2013 Q2
15 quarters
|
|
12
Danaher
DHR
$162B
| $21.8M | 2.31% |
287,472
+1,038
| +0.4% | +$77.3K |
2013 Q2
15 quarters
|
|
13
CVS Health
CVS
$121B
| $21.7M | 2.3% |
276,323
+2,152
| +0.8% | +$172K |
2013 Q2
15 quarters
|
|
14
W.W. Grainger
GWW
$64.1B
| $20.6M | 2.19% |
88,645
-48
| -0.1% | -$11.8K |
2015 Q2
7 quarters
|
|
15
Stryker
SYK
$118B
| $20.5M | 2.17% |
155,449
-797
| -0.5% | -$101K |
2013 Q2
15 quarters
|
|
16
Walt Disney
DIS
$195B
| $19.5M | 2.07% |
172,359
+226
| +0.1% | +$24.9K |
2013 Q2
15 quarters
|
|
|
17
Stanley Black & Decker
SWK
$14.9B
| $18.9M | 2% |
+142,085
| New | +$17.8M |
2017 Q1
0 quarters
|
|
18
Zoetis
ZTS
$33.9B
| $18.6M | 1.97% |
349,163
-1,690
| -0.5% | -$91.3K |
2014 Q2
11 quarters
|
|
19
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 1.97% |
757,568
+3,064
| +0.4% | +$73.5K |
2013 Q2
15 quarters
|
|
20
Waters Corp
WAT
$44.8B
| $18.5M | 1.96% |
118,539
+728
| +0.6% | +$109K |
2013 Q2
15 quarters
|
|
21
Markel Group
MKL
$23.6B
| $18.4M | 1.95% |
18,902
+83
| +0.4% | +$78.4K |
2013 Q2
15 quarters
|
|
|
22
Enbridge
ENB
$107B
| $17.6M | 1.87% |
+421,747
| New | +$17.8M |
2017 Q1
0 quarters
|
|
23
Fortive
FTV
$18.1B
| $16.6M | 1.76% |
437,581
-130
| -0% | -$4.66K |
2016 Q3
2 quarters
|
|
24
Illinois Tool Works
ITW
$79.5B
| $16.6M | 1.76% |
125,362
-2,979
| -2% | -$385K |
2013 Q2
15 quarters
|
|
25
Chevron
CVX
$445B
| $16M | 1.7% |
149,467
+463
| +0.3% | +$51.9K |
2013 Q2
15 quarters
|
|
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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, 26 increased, 24 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.