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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
+3.12%
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
$924M
AUM Growth
-$38M
Cap. Flow
-$62.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
22
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.3M
2
GG
Goldcorp Inc
GG
+$8.59M
3
DVN icon
Devon Energy
DVN
+$1.11M
4
CSCO icon
Cisco
CSCO
+$319K
5
RTX icon
RTX Corp
RTX
+$292K

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$15.5M
4
SJM icon
J.M. Smucker
SJM
+$12.2M
5
OMC icon
Omnicom Group
OMC
+$9.57M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 22.21%
3 Energy 10.2%
4 Industrials 8.45%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.9B
$45.6M 4.93%
337,443
-228
-0.1% -$29.7K
ORCL icon
2
Oracle
ORCL
$346B
$42.5M 4.6%
878,359
-1,181
-0.1% -$58.8K
MSFT icon
3
Microsoft
MSFT
$2.83T
$42.1M 4.56%
564,887
-235,818
-29% -$17.2M
CSCO icon
4
Cisco
CSCO
$444B
$39.4M 4.27%
1,172,820
+10,019
+0.9% +$319K
RTX icon
5
RTX Corp
RTX
$282B
$38.6M 4.18%
528,603
+3,942
+0.8% +$292K
SLB icon
6
SLB Ltd
SLB
$70.6B
$27.4M 2.97%
393,310
+2,636
+0.7% +$174K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.7M 2.78%
140,056
-184
-0.1% -$32.5K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$25.1M 2.72%
229,688
-39
-0% -$4.18K
PEP icon
9
PepsiCo
PEP
$184B
$24.7M 2.67%
221,518
+2,376
+1% +$274K
CVS icon
10
CVS Health
CVS
$136B
$22.5M 2.43%
276,543
+2,431
+0.9% +$192K
DHR icon
11
Danaher
DHR
$135B
$22M 2.38%
289,602
+3,790
+1% +$280K
ZTS icon
12
Zoetis
ZTS
$31.3B
$22M 2.38%
345,028
+1,797
+0.5% +$113K
SYK icon
13
Stryker
SYK
$122B
$22M 2.38%
154,783
+1,744
+1% +$250K
SWK icon
14
Stanley Black & Decker
SWK
$13.6B
$21.4M 2.31%
141,528
+613
+0.4% +$88.1K
WAT icon
15
Waters Corp
WAT
$37.5B
$21.2M 2.3%
118,147
+1,557
+1% +$282K
MKL icon
16
Markel Group
MKL
$24.5B
$20.1M 2.18%
18,826
+39
+0.2% +$40.3K
FTV icon
17
Fortive
FTV
$18.5B
$19.3M 2.09%
432,429
+1,886
+0.4% +$78.5K
SCHW
18
Charles Schwab
SCHW
$177B
$19.3M 2.09%
440,686
+6,201
+1% +$257K
LKQ icon
19
LKQ Corp
LKQ
$6.32B
$18.9M 2.04%
524,178
+2,855
+0.5% +$97.3K
ITW icon
20
Illinois Tool Works
ITW
$79.7B
$18.1M 1.96%
122,308
-254
-0.2% -$36.1K
LH icon
21
Labcorp
LH
$23.9B
$17.9M 1.94%
137,922
-61,934
-31% -$8.26M
ENB icon
22
Enbridge
ENB
$123B
$17.6M 1.91%
420,805
+2,757
+0.7% +$112K
FIS icon
23
Fidelity National Information Services
FIS
$20.7B
$17.6M 1.9%
188,035
-2,915
-2% -$265K
CVX icon
24
Chevron
CVX
$387B
$17.4M 1.89%
148,314
-459
-0.3% -$50.1K
WDC icon
25
Western Digital
WDC
$192B
$17.3M 1.88%
265,534
+2,336
+0.9% +$155K
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 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.