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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
-0.96%
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
$847M
AUM Growth
-$148M
Cap. Flow
-$136M
Cap. Flow %
-16.06%
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.34M
2
GG
Goldcorp Inc
GG
+$288K
3
MDT icon
Medtronic
MDT
+$269K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
HSY icon
Hershey
HSY
+$212K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$21.1M
2
ACN icon
Accenture
ACN
+$21M
3
WDC icon
Western Digital
WDC
+$15.5M
4
STE icon
Steris
STE
+$12.5M
5
ELV icon
Elevance Health
ELV
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 20.84%
3 Industrials 9.42%
4 Energy 9.19%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$50.9M 6.01%
557,249
-1,700
-0.3% -$155K
CSCO icon
2
Cisco
CSCO
$444B
$48.7M 5.75%
1,135,253
-23,779
-2% -$1.01M
RTX icon
3
RTX Corp
RTX
$282B
$41.2M 4.87%
520,731
-3,242
-0.6% -$268K
ORCL icon
4
Oracle
ORCL
$346B
$39.4M 4.65%
860,305
-4,770
-0.6% -$237K
ACN icon
5
Accenture
ACN
$84.9B
$30.6M 3.62%
199,656
-132,551
-40% -$21M
ZTS icon
6
Zoetis
ZTS
$31.3B
$28M 3.31%
335,810
-4,772
-1% -$376K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.3M 3.22%
136,774
-1,587
-1% -$326K
SLB icon
8
SLB Ltd
SLB
$70.6B
$25.6M 3.03%
395,863
+19,228
+5% +$1.34M
ADP icon
9
Automatic Data Processing
ADP
$97.1B
$25M 2.96%
220,530
-3,668
-2% -$428K
SBUX icon
10
Starbucks
SBUX
$118B
$24.8M 2.93%
428,234
-894
-0.2% -$51.7K
DHR icon
11
Danaher
DHR
$135B
$24.4M 2.89%
281,398
-5,060
-2% -$443K
SYK icon
12
Stryker
SYK
$122B
$24.4M 2.88%
151,671
-2,096
-1% -$338K
PEP icon
13
PepsiCo
PEP
$184B
$23.9M 2.83%
219,196
-1,173
-0.5% -$133K
SCHW
14
Charles Schwab
SCHW
$177B
$22.2M 2.62%
425,489
-8,295
-2% -$445K
SWK icon
15
Stanley Black & Decker
SWK
$13.6B
$21.3M 2.52%
138,993
-517
-0.4% -$83.9K
FTV icon
16
Fortive
FTV
$18.5B
$20.8M 2.46%
426,311
-3,531
-0.8% -$168K
LKQ icon
17
LKQ Corp
LKQ
$6.32B
$19.3M 2.28%
508,201
-7,645
-1% -$310K
LH icon
18
Labcorp
LH
$23.9B
$18.9M 2.23%
135,951
-1,275
-0.9% -$187K
DIS icon
19
Walt Disney
DIS
$161B
$17.2M 2.03%
170,955
-1,078
-0.6% -$115K
CVS icon
20
CVS Health
CVS
$136B
$16.8M 1.99%
270,496
-675
-0.2% -$48.4K
CVX icon
21
Chevron
CVX
$387B
$16.3M 1.92%
142,735
-2,092
-1% -$250K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$16M 1.9%
75,882
-1,690
-2% -$370K
WAT icon
23
Waters Corp
WAT
$37.5B
$15.5M 1.83%
78,033
-38,699
-33% -$8M
MDLZ icon
24
Mondelez International
MDLZ
$77.1B
$15.4M 1.82%
369,467
-4,117
-1% -$179K
NKE icon
25
Nike
NKE
$60.8B
$15M 1.78%
226,324
-3,068
-1% -$202K
1
2 3

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CRM
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BFG
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Stack Financial Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stack Financial Management held 57 positions worth $847M, down 15% from $994M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management withdrew a net $136M in Q1 2018, closing 9 positions and reducing 34 holdings. Its most notable exit was Markel Group, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stack Financial Management added an estimated $1.34M to SLB Ltd.

  • Stack Financial Management added most to SLB Ltd in Q1 2018, an estimated $1.34M increase.
  • Stack Financial Management's biggest Q1 2018 reduction was Accenture, cutting an estimated $21M.
  • Stack Financial Management fully exited Markel Group in Q1 2018, selling an estimated $21.1M.
  • Stack Financial Management's ten largest holdings make up 40% of its $847M portfolio in Q1 2018.
  • Stack Financial Management opened 1 new position and closed 9 in Q1 2018.
  • Stack Financial Management's portfolio value fell 15% quarter-over-quarter to $847M.

Based on Stack Financial Management's 13F filing for Q1 2018, filed 26 Apr 2018.