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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
+7.23%
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
$920M
AUM Growth
+$56.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.19%
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.9M
2
INFY icon
Infosys
INFY
+$9.13M
3
XEL icon
Xcel Energy
XEL
+$8.95M
4
LOW icon
Lowe's Companies
LOW
+$190K
5
JNJ icon
Johnson & Johnson
JNJ
+$98.3K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$12.7M
2
MSFT icon
Microsoft
MSFT
+$1.88M
3
ADP icon
Automatic Data Processing
ADP
+$1.28M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
ZTS icon
Zoetis
ZTS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 21.9%
3 Industrials 10.16%
4 Consumer Staples 8.17%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$61.3M 6.67%
536,057
-17,387
-3% -$1.88M
CSCO icon
2
Cisco
CSCO
$444B
$48.1M 5.23%
988,340
-26,566
-3% -$1.19M
RTX icon
3
RTX Corp
RTX
$282B
$44.9M 4.89%
510,824
-9,890
-2% -$831K
ORCL icon
4
Oracle
ORCL
$346B
$43.6M 4.74%
845,029
-15,380
-2% -$747K
ACN icon
5
Accenture
ACN
$84.9B
$33.2M 3.61%
195,324
-3,781
-2% -$629K
ADP icon
6
Automatic Data Processing
ADP
$97.1B
$31.5M 3.42%
208,820
-9,068
-4% -$1.28M
ZTS icon
7
Zoetis
ZTS
$31.3B
$29.3M 3.18%
319,851
-12,652
-4% -$1.12M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.5M 3.1%
133,087
-3,959
-3% -$812K
DHR icon
9
Danaher
DHR
$135B
$26.1M 2.84%
271,184
-8,671
-3% -$790K
SYK icon
10
Stryker
SYK
$122B
$26M 2.83%
146,256
-5,095
-3% -$870K
PEP icon
11
PepsiCo
PEP
$184B
$24.1M 2.62%
215,360
-5,611
-3% -$635K
SBUX icon
12
Starbucks
SBUX
$118B
$23.9M 2.6%
421,325
-5,714
-1% -$302K
SLB icon
13
SLB Ltd
SLB
$70.6B
$23.9M 2.6%
392,295
-4,443
-1% -$286K
FTV icon
14
Fortive
FTV
$18.5B
$21.9M 2.38%
412,034
-14,404
-3% -$739K
CVS icon
15
CVS Health
CVS
$136B
$20.8M 2.27%
264,753
-6,978
-3% -$499K
SCHW
16
Charles Schwab
SCHW
$177B
$20.3M 2.21%
413,453
-10,948
-3% -$559K
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$20M 2.17%
136,581
-3,125
-2% -$445K
DIS icon
18
Walt Disney
DIS
$161B
$19.6M 2.13%
167,795
-4,403
-3% -$490K
LH icon
19
Labcorp
LH
$23.9B
$19.6M 2.13%
131,449
-3,857
-3% -$587K
BDX icon
20
Becton Dickinson
BDX
$42.1B
$18.8M 2.04%
73,840
-1,048
-1% -$258K
NKE icon
21
Nike
NKE
$60.8B
$18.1M 1.97%
213,763
-6,736
-3% -$541K
CVX icon
22
Chevron
CVX
$387B
$17M 1.85%
138,896
-3,553
-2% -$431K
MDT icon
23
Medtronic
MDT
$105B
$16.2M 1.77%
165,036
-2,978
-2% -$275K
LKQ icon
24
LKQ Corp
LKQ
$6.32B
$15.8M 1.72%
499,280
-12,029
-2% -$400K
COP icon
25
ConocoPhillips
COP
$146B
$15.5M 1.69%
200,799
-1,498
-0.7% -$108K
1
2 3

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CRM
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BFG
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Stack Financial Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stack Financial Management held 53 positions worth $920M, up 6.6% from $863M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stack Financial Management's Q3 2018 filing shows 4 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Cognizant: 189,941 shares worth $14.7M. The largest sale was Rockwell Collins, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stack Financial Management's largest Q3 2018 buy was Cognizant: 189,941 shares worth $14.7M.
  • Stack Financial Management added most to Johnson & Johnson in Q3 2018, an estimated $98.3K increase.
  • Stack Financial Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $1.88M.
  • Stack Financial Management fully exited Rockwell Collins in Q3 2018, selling an estimated $12.7M.
  • Stack Financial Management's ten largest holdings make up 40% of its $920M portfolio in Q3 2018.
  • Stack Financial Management opened 4 new positions and closed 2 in Q3 2018.
  • Stack Financial Management's portfolio value rose 6.6% quarter-over-quarter to $920M.

Based on Stack Financial Management's 13F filing for Q3 2018, filed 5 Nov 2018.