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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
+2.49%
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
$863M
AUM Growth
+$16.4M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.98%
Holding
52
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$16.2M
2
MTZ icon
MasTec
MTZ
+$11.6M
3
ABBV icon
AbbVie
ABBV
+$8.72M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K
5
PEP icon
PepsiCo
PEP
+$183K

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$13.7M
2
ENB icon
Enbridge
ENB
+$13.1M
3
CSCO icon
Cisco
CSCO
+$5.26M
4
NKE icon
Nike
NKE
+$410K
5
OXY icon
Occidental Petroleum
OXY
+$408K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 22.04%
3 Industrials 10.24%
4 Consumer Staples 8.4%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$54.6M 6.32%
553,444
-3,805
-0.7% -$369K
CSCO icon
2
Cisco
CSCO
$444B
$43.7M 5.06%
1,014,906
-120,347
-11% -$5.26M
RTX icon
3
RTX Corp
RTX
$282B
$41M 4.75%
520,714
-17
-0% -$1.33K
ORCL icon
4
Oracle
ORCL
$346B
$37.9M 4.39%
860,409
+104
+0% +$4.79K
ACN icon
5
Accenture
ACN
$84.9B
$32.6M 3.77%
199,105
-551
-0.3% -$85.7K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$29.2M 3.39%
217,888
-2,642
-1% -$335K
ZTS icon
7
Zoetis
ZTS
$31.3B
$28.3M 3.28%
332,503
-3,307
-1% -$279K
SLB icon
8
SLB Ltd
SLB
$70.6B
$26.6M 3.08%
396,738
+875
+0.2% +$60.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.6M 2.96%
137,046
+272
+0.2% +$53K
SYK icon
10
Stryker
SYK
$122B
$25.6M 2.96%
151,351
-320
-0.2% -$53.8K
DHR icon
11
Danaher
DHR
$135B
$24.5M 2.84%
279,855
-1,543
-0.5% -$137K
PEP icon
12
PepsiCo
PEP
$184B
$24.1M 2.79%
220,971
+1,775
+0.8% +$183K
SCHW
13
Charles Schwab
SCHW
$177B
$21.7M 2.51%
424,401
-1,088
-0.3% -$60.3K
LH icon
14
Labcorp
LH
$23.9B
$20.9M 2.42%
135,306
-645
-0.5% -$97.4K
SBUX icon
15
Starbucks
SBUX
$118B
$20.9M 2.42%
427,039
-1,195
-0.3% -$67.8K
FTV icon
16
Fortive
FTV
$18.5B
$20.7M 2.4%
426,438
+127
+0% +$6.07K
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$18.6M 2.15%
139,706
+713
+0.5% +$103K
DIS icon
18
Walt Disney
DIS
$161B
$18M 2.09%
172,198
+1,243
+0.7% +$127K
CVX icon
19
Chevron
CVX
$387B
$18M 2.09%
142,449
-286
-0.2% -$35.5K
NKE icon
20
Nike
NKE
$60.8B
$17.6M 2.04%
220,499
-5,825
-3% -$410K
BDX icon
21
Becton Dickinson
BDX
$42.1B
$17.5M 2.03%
74,888
-994
-1% -$221K
CVS icon
22
CVS Health
CVS
$136B
$17.5M 2.03%
271,731
+1,235
+0.5% +$81.4K
MLM icon
23
Martin Marietta Materials
MLM
$32.8B
$17M 1.97%
+76,024
New +$16.2M
LKQ icon
24
LKQ Corp
LKQ
$6.32B
$16.3M 1.89%
511,309
+3,108
+0.6% +$104K
MDLZ icon
25
Mondelez International
MDLZ
$77.1B
$15.2M 1.76%
371,377
+1,910
+0.5% +$76.8K
1
2 3

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Stack Financial Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stack Financial Management held 52 positions worth $863M, up 1.9% from $847M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management's Q2 2018 filing shows 4 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was Martin Marietta Materials: 76,024 shares worth $17M. The largest sale was Crown Holdings, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q2 2018 buy was Martin Marietta Materials: 76,024 shares worth $17M.
  • Stack Financial Management added most to PepsiCo in Q2 2018, an estimated $183K increase.
  • Stack Financial Management's biggest Q2 2018 reduction was Cisco, cutting an estimated $5.26M.
  • Stack Financial Management fully exited Crown Holdings in Q2 2018, selling an estimated $13.7M.
  • Stack Financial Management's ten largest holdings make up 40% of its $863M portfolio in Q2 2018.
  • Stack Financial Management opened 4 new positions and closed 3 in Q2 2018.
  • Stack Financial Management's portfolio value rose 1.9% quarter-over-quarter to $863M.

Based on Stack Financial Management's 13F filing for Q2 2018, filed 6 Aug 2018.