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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
+6.92%
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
$994M
AUM Growth
+$70.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.1%
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$24.3M
2
TT icon
Trane Technologies
TT
+$8.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$919K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$456K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301K

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.14M
2
DVN icon
Devon Energy
DVN
+$1.62M
3
SLB icon
SLB Ltd
SLB
+$1.08M
4
ACN icon
Accenture
ACN
+$759K
5
ITW icon
Illinois Tool Works
ITW
+$722K

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.83%
3 Industrials 9.49%
4 Energy 9.37%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$84.9B
$50.9M 5.12%
332,207
-5,236
-2% -$759K
MSFT icon
2
Microsoft
MSFT
$2.83T
$47.8M 4.81%
558,949
-5,938
-1% -$487K
CSCO icon
3
Cisco
CSCO
$444B
$44.4M 4.46%
1,159,032
-13,788
-1% -$493K
RTX icon
4
RTX Corp
RTX
$282B
$42.1M 4.23%
523,973
-4,630
-0.9% -$352K
ORCL icon
5
Oracle
ORCL
$346B
$40.9M 4.11%
865,075
-13,284
-2% -$652K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 2.76%
138,361
-1,695
-1% -$322K
PEP icon
7
PepsiCo
PEP
$184B
$26.4M 2.66%
220,369
-1,149
-0.5% -$131K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$26.3M 2.64%
224,198
-5,490
-2% -$628K
SLB icon
9
SLB Ltd
SLB
$70.6B
$25.4M 2.55%
376,635
-16,675
-4% -$1.08M
SBUX icon
10
Starbucks
SBUX
$118B
$24.6M 2.48%
+429,128
New +$24.3M
ZTS icon
11
Zoetis
ZTS
$31.3B
$24.5M 2.47%
340,582
-4,446
-1% -$305K
SYK icon
12
Stryker
SYK
$122B
$23.8M 2.39%
153,767
-1,016
-0.7% -$155K
SWK icon
13
Stanley Black & Decker
SWK
$13.6B
$23.7M 2.38%
139,510
-2,018
-1% -$330K
DHR icon
14
Danaher
DHR
$135B
$23.6M 2.37%
286,458
-3,144
-1% -$256K
WAT icon
15
Waters Corp
WAT
$37.5B
$22.6M 2.27%
116,732
-1,415
-1% -$273K
SCHW
16
Charles Schwab
SCHW
$177B
$22.3M 2.24%
433,784
-6,902
-2% -$324K
MKL icon
17
Markel Group
MKL
$24.5B
$21.1M 2.12%
18,544
-282
-1% -$308K
LKQ icon
18
LKQ Corp
LKQ
$6.32B
$21M 2.11%
515,846
-8,332
-2% -$319K
CVS icon
19
CVS Health
CVS
$136B
$19.7M 1.98%
271,171
-5,372
-2% -$391K
ITW icon
20
Illinois Tool Works
ITW
$79.7B
$19.7M 1.98%
117,781
-4,527
-4% -$722K
FTV icon
21
Fortive
FTV
$18.5B
$19.6M 1.97%
429,842
-2,587
-0.6% -$118K
LH icon
22
Labcorp
LH
$23.9B
$18.8M 1.89%
137,226
-696
-0.5% -$92K
DIS icon
23
Walt Disney
DIS
$161B
$18.5M 1.86%
172,033
-415
-0.2% -$42.8K
CVX icon
24
Chevron
CVX
$387B
$18.1M 1.82%
144,827
-3,487
-2% -$413K
FIS icon
25
Fidelity National Information Services
FIS
$20.7B
$17M 1.71%
180,710
-7,325
-4% -$689K
1
2 3

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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.