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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
+3.52%
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
$962M
AUM Growth
+$17.3M
Cap. Flow
-$9.5M
Cap. Flow %
-0.99%
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.5M
2
SCHW
Charles Schwab
SCHW
+$17.4M
3
NKE icon
Nike
NKE
+$12.8M
4
COL
Rockwell Collins
COL
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$240K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$22.4M
2
GWW icon
W.W. Grainger
GWW
+$20.6M
3
NLSN
Nielsen Holdings plc
NLSN
+$11.7M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.89M
5
MSFT icon
Microsoft
MSFT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 22.36%
3 Industrials 9.7%
4 Consumer Staples 9.33%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$55.2M 5.74%
800,705
-17,174
-2% -$1.18M
ORCL icon
2
Oracle
ORCL
$346B
$44.1M 4.59%
879,540
-2,998
-0.3% -$137K
ACN icon
3
Accenture
ACN
$84.9B
$41.8M 4.34%
337,671
-488
-0.1% -$59.5K
RTX icon
4
RTX Corp
RTX
$282B
$40.3M 4.19%
524,661
-4,126
-0.8% -$309K
CSCO icon
5
Cisco
CSCO
$444B
$36.4M 3.78%
1,162,801
+2,389
+0.2% +$77.8K
LH icon
6
Labcorp
LH
$23.9B
$26.5M 2.75%
199,856
-2,311
-1% -$283K
SLB icon
7
SLB Ltd
SLB
$70.6B
$25.7M 2.67%
390,674
+150
+0% +$10.7K
PEP icon
8
PepsiCo
PEP
$184B
$25.3M 2.63%
219,142
-1,661
-0.8% -$191K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.8M 2.47%
140,240
-2,343
-2% -$390K
ADP icon
10
Automatic Data Processing
ADP
$97.1B
$23.5M 2.45%
229,727
-1,439
-0.6% -$146K
CVS icon
11
CVS Health
CVS
$136B
$22.1M 2.29%
274,112
-2,211
-0.8% -$175K
WAT icon
12
Waters Corp
WAT
$37.5B
$21.4M 2.23%
116,590
-1,949
-2% -$339K
ZTS icon
13
Zoetis
ZTS
$31.3B
$21.4M 2.23%
343,231
-5,932
-2% -$350K
DHR icon
14
Danaher
DHR
$135B
$21.4M 2.22%
285,812
-1,660
-0.6% -$124K
SYK icon
15
Stryker
SYK
$122B
$21.2M 2.21%
153,039
-2,410
-2% -$331K
SWK icon
16
Stanley Black & Decker
SWK
$13.6B
$19.8M 2.06%
140,915
-1,170
-0.8% -$160K
SCHW
17
Charles Schwab
SCHW
$177B
$18.7M 1.94%
+434,485
New +$17.4M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$18.6M 1.93%
755,517
-2,051
-0.3% -$50.1K
MKL icon
19
Markel Group
MKL
$24.5B
$18.3M 1.91%
18,787
-115
-0.6% -$112K
DIS icon
20
Walt Disney
DIS
$161B
$18.2M 1.89%
171,191
-1,168
-0.7% -$128K
WDC icon
21
Western Digital
WDC
$192B
$17.6M 1.83%
+263,198
New +$17.5M
ITW icon
22
Illinois Tool Works
ITW
$79.7B
$17.6M 1.83%
122,562
-2,800
-2% -$391K
FTV icon
23
Fortive
FTV
$18.5B
$17.2M 1.79%
430,543
-7,038
-2% -$277K
LKQ icon
24
LKQ Corp
LKQ
$6.32B
$17.2M 1.79%
521,323
-1,292
-0.2% -$39.9K
ENB icon
25
Enbridge
ENB
$123B
$16.6M 1.73%
418,048
-3,699
-0.9% -$149K
1
2 3

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LWM
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CRM
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VC
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BFG
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Stack Financial Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stack Financial Management held 58 positions worth $962M, up 1.8% from $944M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stack Financial Management's Q2 2017 filing shows 4 new, 15 increased, 33 reduced and 4 closed positions. Its largest new stake was Western Digital: 263,198 shares worth $17.6M. The largest sale was TJX Companies, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q2 2017 buy was Western Digital: 263,198 shares worth $17.6M.
  • Stack Financial Management added most to Occidental Petroleum in Q2 2017, an estimated $240K increase.
  • Stack Financial Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $1.18M.
  • Stack Financial Management fully exited TJX Companies in Q2 2017, selling an estimated $22.4M.
  • Stack Financial Management's ten largest holdings make up 36% of its $962M portfolio in Q2 2017.
  • Stack Financial Management opened 4 new positions and closed 4 in Q2 2017.
  • Stack Financial Management's portfolio value rose 1.8% quarter-over-quarter to $962M.

Based on Stack Financial Management's 13F filing for Q2 2017, filed 25 Jul 2017.