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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
+3.52%
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
$962M
AUM Growth
+$17.3M
(+1.8%)
Cap. Flow
-$9.5M
Cap. Flow % of AUM
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$17.5M |
| 2 |
Charles Schwab
SCHW
|
+$17.4M |
| 3 |
Nike
NKE
|
+$12.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.5M |
| 5 |
Occidental Petroleum
OXY
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$22.4M |
| 2 |
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 |
Microsoft
MSFT
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 10.8% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.96T
| $55.2M | 5.74% |
800,705
-17,174
| -2% | -$1.18M |
2013 Q2
16 quarters
|
|
2
Oracle
ORCL
$391B
| $44.1M | 4.59% |
879,540
-2,998
| -0.3% | -$137K |
2013 Q2
16 quarters
|
|
3
Accenture
ACN
$147B
| $41.8M | 4.34% |
337,671
-488
| -0.1% | -$59.4K |
2013 Q2
16 quarters
|
|
4
RTX Corp
RTX
$258B
| $40.3M | 4.19% |
524,661
-4,126
| -0.8% | -$309K |
2013 Q2
16 quarters
|
|
5
Cisco
CSCO
$423B
| $36.4M | 3.78% |
1,162,801
+2,389
| +0.2% | +$77.8K |
2015 Q4
6 quarters
|
|
6
Labcorp
LH
$26.3B
| $26.5M | 2.75% |
199,856
-2,311
| -1% | -$283K |
2013 Q2
16 quarters
|
|
7
SLB Ltd
SLB
$75.8B
| $25.7M | 2.67% |
390,674
+150
| +0% | +$10.7K |
2016 Q4
2 quarters
|
|
8
PepsiCo
PEP
$184B
| $25.3M | 2.63% |
219,142
-1,661
| -0.8% | -$191K |
2013 Q2
16 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.15T
| $23.8M | 2.47% |
140,240
-2,343
| -2% | -$390K |
2016 Q2
4 quarters
|
|
10
Automatic Data Processing
ADP
$117B
| $23.5M | 2.45% |
229,727
-1,439
| -0.6% | -$146K |
2016 Q4
2 quarters
|
|
11
CVS Health
CVS
$120B
| $22.1M | 2.29% |
274,112
-2,211
| -0.8% | -$175K |
2013 Q2
16 quarters
|
|
12
Waters Corp
WAT
$44.9B
| $21.4M | 2.23% |
116,590
-1,949
| -2% | -$339K |
2013 Q2
16 quarters
|
|
13
Zoetis
ZTS
$32.9B
| $21.4M | 2.23% |
343,231
-5,932
| -2% | -$350K |
2014 Q2
12 quarters
|
|
14
Danaher
DHR
$164B
| $21.4M | 2.22% |
285,812
-1,660
| -0.6% | -$124K |
2013 Q2
16 quarters
|
|
15
Stryker
SYK
$114B
| $21.2M | 2.21% |
153,039
-2,410
| -2% | -$331K |
2013 Q2
16 quarters
|
|
16
Stanley Black & Decker
SWK
$14.4B
| $19.8M | 2.06% |
140,915
-1,170
| -0.8% | -$160K |
2017 Q1
1 quarter
|
|
|
17
Charles Schwab
SCHW
$158B
| $18.7M | 1.94% |
+434,485
| New | +$17.4M |
2017 Q2
0 quarters
|
|
18
DELISTED
Interpublic Group of Companies
IPG
| $18.6M | 1.93% |
755,517
-2,051
| -0.3% | -$50.1K |
2013 Q2
16 quarters
|
|
19
Markel Group
MKL
$23.2B
| $18.3M | 1.91% |
18,787
-115
| -0.6% | -$112K |
2013 Q2
16 quarters
|
|
20
Walt Disney
DIS
$193B
| $18.2M | 1.89% |
171,191
-1,168
| -0.7% | -$128K |
2013 Q2
16 quarters
|
|
|
21
Western Digital
WDC
$142B
| $17.6M | 1.83% |
+263,198
| New | +$17.5M |
2017 Q2
0 quarters
|
|
22
Illinois Tool Works
ITW
$78.8B
| $17.6M | 1.83% |
122,562
-2,800
| -2% | -$391K |
2013 Q2
16 quarters
|
|
23
Fortive
FTV
$17.7B
| $17.2M | 1.79% |
430,543
-7,038
| -2% | -$277K |
2016 Q3
3 quarters
|
|
24
LKQ Corp
LKQ
$5.41B
| $17.2M | 1.79% |
521,323
-1,292
| -0.2% | -$39.9K |
2016 Q3
3 quarters
|
|
25
Enbridge
ENB
$107B
| $16.6M | 1.73% |
418,048
-3,699
| -0.9% | -$149K |
2017 Q1
1 quarter
|
|
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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.