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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
+7.23%
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
$920M
AUM Growth
+$56.8M
(+6.6%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$14.9M |
| 2 |
Infosys
INFY
|
+$9.13M |
| 3 |
Xcel Energy
XEL
|
+$8.95M |
| 4 |
Lowe's Companies
LOW
|
+$190K |
| 5 |
Johnson & Johnson
JNJ
|
+$98.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$12.7M |
| 2 |
Microsoft
MSFT
|
+$1.88M |
| 3 |
Automatic Data Processing
ADP
|
+$1.28M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $61.3M | 6.67% |
536,057
-17,387
| -3% | -$1.88M |
2013 Q2
21 quarters
|
|
|
2
Cisco
CSCO
$414B
| $48.1M | 5.23% |
988,340
-26,566
| -3% | -$1.19M |
2015 Q4
11 quarters
|
|
3
RTX Corp
RTX
$260B
| $44.9M | 4.89% |
510,824
-9,890
| -2% | -$831K |
2013 Q2
21 quarters
|
|
4
Oracle
ORCL
$374B
| $43.6M | 4.74% |
845,029
-15,380
| -2% | -$747K |
2013 Q2
21 quarters
|
|
5
Accenture
ACN
$154B
| $33.2M | 3.61% |
195,324
-3,781
| -2% | -$629K |
2013 Q2
21 quarters
|
|
|
6
Automatic Data Processing
ADP
$122B
| $31.5M | 3.42% |
208,820
-9,068
| -4% | -$1.28M |
2016 Q4
7 quarters
|
|
|
7
Zoetis
ZTS
$33.7B
| $29.3M | 3.18% |
319,851
-12,652
| -4% | -$1.12M |
2014 Q2
17 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.18T
| $28.5M | 3.1% |
133,087
-3,959
| -3% | -$812K |
2016 Q2
9 quarters
|
|
9
Danaher
DHR
$162B
| $26.1M | 2.84% |
271,184
-8,671
| -3% | -$790K |
2013 Q2
21 quarters
|
|
10
Stryker
SYK
$117B
| $26M | 2.83% |
146,256
-5,095
| -3% | -$870K |
2013 Q2
21 quarters
|
|
11
PepsiCo
PEP
$189B
| $24.1M | 2.62% |
215,360
-5,611
| -3% | -$635K |
2013 Q2
21 quarters
|
|
12
Starbucks
SBUX
$116B
| $23.9M | 2.6% |
421,325
-5,714
| -1% | -$302K |
2017 Q4
3 quarters
|
|
13
SLB Ltd
SLB
$73.1B
| $23.9M | 2.6% |
392,295
-4,443
| -1% | -$286K |
2016 Q4
7 quarters
|
|
14
Fortive
FTV
$18B
| $21.9M | 2.38% |
412,034
-14,404
| -3% | -$739K |
2016 Q3
8 quarters
|
|
15
CVS Health
CVS
$121B
| $20.8M | 2.27% |
264,753
-6,978
| -3% | -$499K |
2013 Q2
21 quarters
|
|
16
Charles Schwab
SCHW
$159B
| $20.3M | 2.21% |
413,453
-10,948
| -3% | -$559K |
2017 Q2
5 quarters
|
|
17
Stanley Black & Decker
SWK
$14.7B
| $20M | 2.17% |
136,581
-3,125
| -2% | -$445K |
2017 Q1
6 quarters
|
|
18
Walt Disney
DIS
$195B
| $19.6M | 2.13% |
167,795
-4,403
| -3% | -$490K |
2013 Q2
21 quarters
|
|
19
Labcorp
LH
$26.3B
| $19.6M | 2.13% |
131,449
-3,857
| -3% | -$587K |
2013 Q2
21 quarters
|
|
20
Becton Dickinson
BDX
$54B
| $18.8M | 2.04% |
73,840
-1,048
| -1% | -$258K |
2016 Q1
10 quarters
|
|
21
Nike
NKE
$56.9B
| $18.1M | 1.97% |
213,763
-6,736
| -3% | -$541K |
2017 Q2
5 quarters
|
|
22
Chevron
CVX
$444B
| $17M | 1.85% |
138,896
-3,553
| -2% | -$431K |
2013 Q2
21 quarters
|
|
23
Medtronic
MDT
$122B
| $16.2M | 1.77% |
165,036
-2,978
| -2% | -$275K |
2013 Q2
21 quarters
|
|
24
LKQ Corp
LKQ
$5.66B
| $15.8M | 1.72% |
499,280
-12,029
| -2% | -$400K |
2016 Q3
8 quarters
|
|
25
ConocoPhillips
COP
$175B
| $15.5M | 1.69% |
200,799
-1,498
| -0.7% | -$108K |
2013 Q2
21 quarters
|
|
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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.