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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
-6.08%
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
$813M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$32M
Cap. Flow % of AUM
Cap. Flow %
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$95.1M |
| 2 |
Walmart Inc
WMT
|
+$29.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$589K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$43.6M |
| 2 |
SLB Ltd
SLB
|
+$23.9M |
| 3 |
LKQ Corp
LKQ
|
+$15.8M |
| 4 |
Waters Corp
WAT
|
+$14.8M |
| 5 |
Martin Marietta Materials
MLM
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Healthcare | 18.56% |
| 3 | Miscellaneous | 13.01% |
| 4 | Consumer Staples | 12.69% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$962M
| $101M | 12.45% |
+807,560
| New | +$95.1M |
2018 Q4
0 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $52.8M | 6.49% |
519,547
-16,510
| -3% | -$1.77M |
2013 Q2
22 quarters
|
|
3
Cisco
CSCO
$412B
| $42M | 5.17% |
970,251
-18,089
| -2% | -$828K |
2015 Q4
12 quarters
|
|
4
RTX Corp
RTX
$258B
| $34M | 4.18% |
507,005
-3,819
| -0.7% | -$300K |
2013 Q2
22 quarters
|
|
|
5
Walmart Inc
WMT
$955B
| $28.5M | 3.51% |
+919,428
| New | +$29.5M |
2018 Q4
0 quarters
|
|
6
Accenture
ACN
$154B
| $27.3M | 3.36% |
193,920
-1,404
| -0.7% | -$222K |
2013 Q2
22 quarters
|
|
7
Automatic Data Processing
ADP
$121B
| $27M | 3.32% |
205,851
-2,969
| -1% | -$419K |
2016 Q4
8 quarters
|
|
8
Zoetis
ZTS
$33.6B
| $26.9M | 3.32% |
315,029
-4,822
| -2% | -$434K |
2014 Q2
18 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.18T
| $26.9M | 3.31% |
131,733
-1,354
| -1% | -$283K |
2016 Q2
10 quarters
|
|
10
Starbucks
SBUX
$116B
| $26.7M | 3.28% |
413,902
-7,423
| -2% | -$465K |
2017 Q4
4 quarters
|
|
11
Danaher
DHR
$162B
| $24.6M | 3.03% |
269,236
-1,948
| -0.7% | -$177K |
2013 Q2
22 quarters
|
|
12
PepsiCo
PEP
$189B
| $23.8M | 2.92% |
214,973
-387
| -0.2% | -$43.6K |
2013 Q2
22 quarters
|
|
13
Stryker
SYK
$118B
| $22.7M | 2.79% |
144,501
-1,755
| -1% | -$294K |
2013 Q2
22 quarters
|
|
14
Walt Disney
DIS
$195B
| $18.3M | 2.26% |
167,297
-498
| -0.3% | -$56.6K |
2013 Q2
22 quarters
|
|
15
Fortive
FTV
$17.9B
| $17.5M | 2.15% |
410,486
-1,548
| -0.4% | -$72.7K |
2016 Q3
9 quarters
|
|
16
CVS Health
CVS
$120B
| $17.2M | 2.11% |
261,767
-2,986
| -1% | -$223K |
2013 Q2
22 quarters
|
|
17
Charles Schwab
SCHW
$160B
| $16.4M | 2.01% |
394,091
-19,362
| -5% | -$876K |
2017 Q2
6 quarters
|
|
18
Stanley Black & Decker
SWK
$14.7B
| $15.5M | 1.91% |
129,692
-6,889
| -5% | -$860K |
2017 Q1
7 quarters
|
|
19
Coca-Cola
KO
$408B
| $15.2M | 1.87% |
321,794
-6,658
| -2% | -$319K |
2013 Q2
22 quarters
|
|
20
Nike
NKE
$56.9B
| $15.2M | 1.87% |
204,824
-8,939
| -4% | -$669K |
2017 Q2
6 quarters
|
|
21
Chevron
CVX
$443B
| $14.9M | 1.83% |
137,078
-1,818
| -1% | -$211K |
2013 Q2
22 quarters
|
|
22
Mondelez International
MDLZ
$82.7B
| $14.2M | 1.75% |
355,215
-4,795
| -1% | -$204K |
2013 Q3
21 quarters
|
|
23
Labcorp
LH
$26.2B
| $14.2M | 1.75% |
130,927
-522
| -0.4% | -$69.9K |
2013 Q2
22 quarters
|
|
24
Comcast
CMCSA
$81.4B
| $13.2M | 1.62% |
387,538
-13,640
| -3% | -$498K |
2016 Q3
9 quarters
|
|
25
Hershey
HSY
$35.1B
| $12.5M | 1.54% |
116,529
-3,554
| -3% | -$378K |
2015 Q3
13 quarters
|
|
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Stack Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stack Financial Management held 58 positions worth $813M, down 12% from $920M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stack Financial Management withdrew a net $32M in Q4 2018, closing 8 positions and reducing 40 holdings. Its most notable exit was Oracle, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Stack Financial Management opened a new position in ProShares Short S&P500 worth $101M.
- Stack Financial Management's largest Q4 2018 buy was ProShares Short S&P500: 807,560 shares worth $101M.
- Stack Financial Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.7M increase.
- Stack Financial Management's biggest Q4 2018 reduction was Medtronic, cutting an estimated $6.67M.
- Stack Financial Management fully exited Oracle in Q4 2018, selling an estimated $43.6M.
- Stack Financial Management's ten largest holdings make up 48% of its $813M portfolio in Q4 2018.
- Stack Financial Management opened 7 new positions and closed 8 in Q4 2018.
- Stack Financial Management's portfolio value fell 12% quarter-over-quarter to $813M.
Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.