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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
+3.12%
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
$924M
AUM Growth
-$38M
(-3.9%)
Cap. Flow
-$62.7M
Cap. Flow % of AUM
Cap. Flow %
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
22
Reduced
26
Closed
5
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$15.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$8.59M |
| 3 |
Devon Energy
DVN
|
+$1.11M |
| 4 |
Cisco
CSCO
|
+$319K |
| 5 |
RTX Corp
RTX
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interpublic Group of Companies
IPG
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$17.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$15.5M |
| 4 |
J.M. Smucker
SJM
|
+$12.2M |
| 5 |
Omnicom Group
OMC
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.19% |
| 2 | Healthcare | 22.21% |
| 3 | Energy | 10.2% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Accenture
ACN
$147B
| $45.6M | 4.93% |
337,443
-228
| -0.1% | -$29.7K |
2013 Q2
17 quarters
|
|
2
Oracle
ORCL
$391B
| $42.5M | 4.6% |
878,359
-1,181
| -0.1% | -$58.8K |
2013 Q2
17 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $42.1M | 4.56% |
564,887
-235,818
| -29% | -$17.2M |
2013 Q2
17 quarters
|
|
|
4
Cisco
CSCO
$423B
| $39.4M | 4.27% |
1,172,820
+10,019
| +0.9% | +$319K |
2015 Q4
7 quarters
|
|
|
5
RTX Corp
RTX
$258B
| $38.6M | 4.18% |
528,603
+3,942
| +0.8% | +$292K |
2013 Q2
17 quarters
|
|
6
SLB Ltd
SLB
$75.8B
| $27.4M | 2.97% |
393,310
+2,636
| +0.7% | +$174K |
2016 Q4
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.15T
| $25.7M | 2.78% |
140,056
-184
| -0.1% | -$32.5K |
2016 Q2
5 quarters
|
|
8
Automatic Data Processing
ADP
$117B
| $25.1M | 2.72% |
229,688
-39
| -0% | -$4.18K |
2016 Q4
3 quarters
|
|
9
PepsiCo
PEP
$184B
| $24.7M | 2.67% |
221,518
+2,376
| +1% | +$274K |
2013 Q2
17 quarters
|
|
10
CVS Health
CVS
$120B
| $22.5M | 2.43% |
276,543
+2,431
| +0.9% | +$192K |
2013 Q2
17 quarters
|
|
11
Danaher
DHR
$164B
| $22M | 2.38% |
289,602
+3,790
| +1% | +$280K |
2013 Q2
17 quarters
|
|
12
Zoetis
ZTS
$32.9B
| $22M | 2.38% |
345,028
+1,797
| +0.5% | +$113K |
2014 Q2
13 quarters
|
|
13
Stryker
SYK
$114B
| $22M | 2.38% |
154,783
+1,744
| +1% | +$250K |
2013 Q2
17 quarters
|
|
14
Stanley Black & Decker
SWK
$14.4B
| $21.4M | 2.31% |
141,528
+613
| +0.4% | +$88.1K |
2017 Q1
2 quarters
|
|
15
Waters Corp
WAT
$44.9B
| $21.2M | 2.3% |
118,147
+1,557
| +1% | +$282K |
2013 Q2
17 quarters
|
|
16
Markel Group
MKL
$23.2B
| $20.1M | 2.18% |
18,826
+39
| +0.2% | +$40.3K |
2013 Q2
17 quarters
|
|
17
Fortive
FTV
$17.7B
| $19.3M | 2.09% |
432,429
+1,886
| +0.4% | +$78.5K |
2016 Q3
4 quarters
|
|
18
Charles Schwab
SCHW
$158B
| $19.3M | 2.09% |
440,686
+6,201
| +1% | +$257K |
2017 Q2
1 quarter
|
|
19
LKQ Corp
LKQ
$5.41B
| $18.9M | 2.04% |
524,178
+2,855
| +0.5% | +$97.3K |
2016 Q3
4 quarters
|
|
20
Illinois Tool Works
ITW
$78.8B
| $18.1M | 1.96% |
122,308
-254
| -0.2% | -$36.1K |
2013 Q2
17 quarters
|
|
21
Labcorp
LH
$26.3B
| $17.9M | 1.94% |
137,922
-61,934
| -31% | -$8.26M |
2013 Q2
17 quarters
|
|
22
Enbridge
ENB
$107B
| $17.6M | 1.91% |
420,805
+2,757
| +0.7% | +$112K |
2017 Q1
2 quarters
|
|
23
Fidelity National Information Services
FIS
$18.8B
| $17.6M | 1.9% |
188,035
-2,915
| -2% | -$265K |
2013 Q2
17 quarters
|
|
24
Chevron
CVX
$445B
| $17.4M | 1.89% |
148,314
-459
| -0.3% | -$50.1K |
2013 Q2
17 quarters
|
|
25
Western Digital
WDC
$142B
| $17.3M | 1.88% |
265,534
+2,336
| +0.9% | +$155K |
2017 Q2
1 quarter
|
|
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Stack Financial Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stack Financial Management held 57 positions worth $924M, down 3.9% from $962M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stack Financial Management withdrew a net $62.7M in Q3 2017, closing 5 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Stack Financial Management opened a new position in Agnico Eagle Mines worth $14.7M.
- Stack Financial Management's largest Q3 2017 buy was Agnico Eagle Mines: 325,940 shares worth $14.7M.
- Stack Financial Management added most to Devon Energy in Q3 2017, an estimated $1.11M increase.
- Stack Financial Management's biggest Q3 2017 reduction was Microsoft, cutting an estimated $17.2M.
- Stack Financial Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $18.6M.
- Stack Financial Management's ten largest holdings make up 36% of its $924M portfolio in Q3 2017.
- Stack Financial Management opened 3 new positions and closed 5 in Q3 2017.
- Stack Financial Management's portfolio value fell 3.9% quarter-over-quarter to $924M.
Based on Stack Financial Management's 13F filing for Q3 2017, filed 26 Oct 2017.