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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
-0.96%
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
$847M
AUM Growth
-$148M
(-15%)
Cap. Flow
-$136M
Cap. Flow % of AUM
Cap. Flow %
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.34M |
| 2 |
GG
Goldcorp Inc
GG
|
+$288K |
| 3 |
Medtronic
MDT
|
+$269K |
| 4 |
Johnson & Johnson
JNJ
|
+$232K |
| 5 |
Hershey
HSY
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$21.1M |
| 2 |
Accenture
ACN
|
+$21M |
| 3 |
Western Digital
WDC
|
+$15.5M |
| 4 |
Steris
STE
|
+$12.5M |
| 5 |
Elevance Health
ELV
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 10.93% |
| 4 | Energy | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $50.9M | 6.01% |
557,249
-1,700
| -0.3% | -$155K |
2013 Q2
19 quarters
|
|
2
Cisco
CSCO
$414B
| $48.7M | 5.75% |
1,135,253
-23,779
| -2% | -$1.01M |
2015 Q4
9 quarters
|
|
3
RTX Corp
RTX
$263B
| $41.2M | 4.87% |
520,731
-3,242
| -0.6% | -$268K |
2013 Q2
19 quarters
|
|
4
Oracle
ORCL
$381B
| $39.4M | 4.65% |
860,305
-4,770
| -0.6% | -$237K |
2013 Q2
19 quarters
|
|
|
5
Accenture
ACN
$158B
| $30.6M | 3.62% |
199,656
-132,551
| -40% | -$21M |
2013 Q2
19 quarters
|
|
6
Zoetis
ZTS
$33.9B
| $28M | 3.31% |
335,810
-4,772
| -1% | -$376K |
2014 Q2
15 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $27.3M | 3.22% |
136,774
-1,587
| -1% | -$326K |
2016 Q2
7 quarters
|
|
|
8
SLB Ltd
SLB
$73.5B
| $25.6M | 3.03% |
395,863
+19,228
| +5% | +$1.34M |
2016 Q4
5 quarters
|
|
9
Automatic Data Processing
ADP
$122B
| $25M | 2.96% |
220,530
-3,668
| -2% | -$428K |
2016 Q4
5 quarters
|
|
10
Starbucks
SBUX
$116B
| $24.8M | 2.93% |
428,234
-894
| -0.2% | -$51.7K |
2017 Q4
1 quarter
|
|
11
Danaher
DHR
$162B
| $24.4M | 2.89% |
281,398
-5,060
| -2% | -$443K |
2013 Q2
19 quarters
|
|
12
Stryker
SYK
$118B
| $24.4M | 2.88% |
151,671
-2,096
| -1% | -$338K |
2013 Q2
19 quarters
|
|
13
PepsiCo
PEP
$189B
| $23.9M | 2.83% |
219,196
-1,173
| -0.5% | -$133K |
2013 Q2
19 quarters
|
|
14
Charles Schwab
SCHW
$158B
| $22.2M | 2.62% |
425,489
-8,295
| -2% | -$445K |
2017 Q2
3 quarters
|
|
15
Stanley Black & Decker
SWK
$14.9B
| $21.3M | 2.52% |
138,993
-517
| -0.4% | -$83.9K |
2017 Q1
4 quarters
|
|
16
Fortive
FTV
$18.1B
| $20.8M | 2.46% |
426,311
-3,531
| -0.8% | -$168K |
2016 Q3
6 quarters
|
|
17
LKQ Corp
LKQ
$5.68B
| $19.3M | 2.28% |
508,201
-7,645
| -1% | -$310K |
2016 Q3
6 quarters
|
|
18
Labcorp
LH
$26.8B
| $18.9M | 2.23% |
135,951
-1,275
| -0.9% | -$187K |
2013 Q2
19 quarters
|
|
19
Walt Disney
DIS
$195B
| $17.2M | 2.03% |
170,955
-1,078
| -0.6% | -$115K |
2013 Q2
19 quarters
|
|
20
CVS Health
CVS
$121B
| $16.8M | 1.99% |
270,496
-675
| -0.2% | -$48.4K |
2013 Q2
19 quarters
|
|
21
Chevron
CVX
$445B
| $16.3M | 1.92% |
142,735
-2,092
| -1% | -$250K |
2013 Q2
19 quarters
|
|
22
Becton Dickinson
BDX
$54.6B
| $16M | 1.9% |
75,882
-1,690
| -2% | -$370K |
2016 Q1
8 quarters
|
|
23
Waters Corp
WAT
$44.8B
| $15.5M | 1.83% |
78,033
-38,699
| -33% | -$8M |
2013 Q2
19 quarters
|
|
24
Mondelez International
MDLZ
$83.2B
| $15.4M | 1.82% |
369,467
-4,117
| -1% | -$179K |
2013 Q3
18 quarters
|
|
25
Nike
NKE
$56.9B
| $15M | 1.78% |
226,324
-3,068
| -1% | -$202K |
2017 Q2
3 quarters
|
|
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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.