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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
+6.92%
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
$994M
AUM Growth
+$70.6M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
1.1%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$24.3M |
| 2 |
Trane Technologies
TT
|
+$8.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$919K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$456K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$7.14M |
| 2 |
Devon Energy
DVN
|
+$1.62M |
| 3 |
SLB Ltd
SLB
|
+$1.08M |
| 4 |
Accenture
ACN
|
+$759K |
| 5 |
Illinois Tool Works
ITW
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 10.81% |
| 4 | Energy | 9.37% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$158B
| $50.9M | 5.12% |
332,207
-5,236
| -2% | -$759K |
2013 Q2
18 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $47.8M | 4.81% |
558,949
-5,938
| -1% | -$487K |
2013 Q2
18 quarters
|
|
3
Cisco
CSCO
$414B
| $44.4M | 4.46% |
1,159,032
-13,788
| -1% | -$493K |
2015 Q4
8 quarters
|
|
4
RTX Corp
RTX
$262B
| $42.1M | 4.23% |
523,973
-4,630
| -0.9% | -$352K |
2013 Q2
18 quarters
|
|
5
Oracle
ORCL
$381B
| $40.9M | 4.11% |
865,075
-13,284
| -2% | -$652K |
2013 Q2
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.17T
| $27.4M | 2.76% |
138,361
-1,695
| -1% | -$322K |
2016 Q2
6 quarters
|
|
7
PepsiCo
PEP
$189B
| $26.4M | 2.66% |
220,369
-1,149
| -0.5% | -$131K |
2013 Q2
18 quarters
|
|
8
Automatic Data Processing
ADP
$122B
| $26.3M | 2.64% |
224,198
-5,490
| -2% | -$628K |
2016 Q4
4 quarters
|
|
|
9
SLB Ltd
SLB
$73.5B
| $25.4M | 2.55% |
376,635
-16,675
| -4% | -$1.08M |
2016 Q4
4 quarters
|
|
|
10
Starbucks
SBUX
$116B
| $24.6M | 2.48% |
+429,128
| New | +$24.3M |
2017 Q4
0 quarters
|
|
11
Zoetis
ZTS
$33.9B
| $24.5M | 2.47% |
340,582
-4,446
| -1% | -$305K |
2014 Q2
14 quarters
|
|
12
Stryker
SYK
$118B
| $23.8M | 2.39% |
153,767
-1,016
| -0.7% | -$155K |
2013 Q2
18 quarters
|
|
13
Stanley Black & Decker
SWK
$14.9B
| $23.7M | 2.38% |
139,510
-2,018
| -1% | -$330K |
2017 Q1
3 quarters
|
|
14
Danaher
DHR
$162B
| $23.6M | 2.37% |
286,458
-3,144
| -1% | -$256K |
2013 Q2
18 quarters
|
|
15
Waters Corp
WAT
$44.8B
| $22.6M | 2.27% |
116,732
-1,415
| -1% | -$273K |
2013 Q2
18 quarters
|
|
16
Charles Schwab
SCHW
$158B
| $22.3M | 2.24% |
433,784
-6,902
| -2% | -$324K |
2017 Q2
2 quarters
|
|
17
Markel Group
MKL
$23.6B
| $21.1M | 2.12% |
18,544
-282
| -1% | -$308K |
2013 Q2
18 quarters
|
|
18
LKQ Corp
LKQ
$5.68B
| $21M | 2.11% |
515,846
-8,332
| -2% | -$319K |
2016 Q3
5 quarters
|
|
19
CVS Health
CVS
$121B
| $19.7M | 1.98% |
271,171
-5,372
| -2% | -$391K |
2013 Q2
18 quarters
|
|
|
20
Illinois Tool Works
ITW
$79.5B
| $19.7M | 1.98% |
117,781
-4,527
| -4% | -$722K |
2013 Q2
18 quarters
|
|
21
Fortive
FTV
$18.1B
| $19.6M | 1.97% |
429,842
-2,587
| -0.6% | -$118K |
2016 Q3
5 quarters
|
|
22
Labcorp
LH
$26.8B
| $18.8M | 1.89% |
137,226
-696
| -0.5% | -$92K |
2013 Q2
18 quarters
|
|
23
Walt Disney
DIS
$195B
| $18.5M | 1.86% |
172,033
-415
| -0.2% | -$42.8K |
2013 Q2
18 quarters
|
|
24
Chevron
CVX
$445B
| $18.1M | 1.82% |
144,827
-3,487
| -2% | -$413K |
2013 Q2
18 quarters
|
|
25
Fidelity National Information Services
FIS
$19.7B
| $17M | 1.71% |
180,710
-7,325
| -4% | -$689K |
2013 Q2
18 quarters
|
|
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Stack Financial Management's Q4 2017 Portfolio in Review
As of Q4 2017, Stack Financial Management held 57 positions worth $994M, up 7.6% from $924M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stack Financial Management's Q4 2017 filing shows 5 new, 49 reduced and 1 closed positions. Its largest new stake was Starbucks: 429,128 shares worth $24.6M. The largest sale was Patterson Companies, Inc., an estimated $7.14M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Stack Financial Management's largest Q4 2017 buy was Starbucks: 429,128 shares worth $24.6M.
- Stack Financial Management's biggest Q4 2017 reduction was Devon Energy, cutting an estimated $1.62M.
- Stack Financial Management fully exited Patterson Companies, Inc. in Q4 2017, selling an estimated $7.14M.
- Stack Financial Management's ten largest holdings make up 36% of its $994M portfolio in Q4 2017.
- Stack Financial Management opened 5 new positions and closed 1 in Q4 2017.
- Stack Financial Management's portfolio value rose 7.6% quarter-over-quarter to $994M.
Based on Stack Financial Management's 13F filing for Q4 2017, filed 22 Jan 2018.