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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
+14.58%
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
$835M
AUM Growth
+$21.8M
Cap. Flow
-$77.1M
Cap. Flow %
-9.24%
Top 10 Hldgs %
44.76%
Holding
52
New
2
Increased
24
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.1M
2
DAL icon
Delta Air Lines
DAL
+$8.71M
3
DIS icon
Walt Disney
DIS
+$7.53M
4
WMT icon
Walmart Inc
WMT
+$1.48M
5
SWK icon
Stanley Black & Decker
SWK
+$971K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$101M
2
ABBV icon
AbbVie
ABBV
+$8.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
4
CSCO icon
Cisco
CSCO
+$779K
5
SBUX icon
Starbucks
SBUX
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 19.67%
3 Consumer Staples 13.68%
4 Industrials 10.44%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$61.2M 7.34%
519,314
-233
-0% -$25.4K
CSCO icon
2
Cisco
CSCO
$444B
$51.5M 6.17%
954,208
-16,043
-2% -$779K
RTX icon
3
RTX Corp
RTX
$282B
$41M 4.91%
504,865
-2,140
-0.4% -$163K
ACN icon
4
Accenture
ACN
$84.9B
$34.3M 4.11%
194,763
+843
+0.4% +$132K
ADP icon
5
Automatic Data Processing
ADP
$97.1B
$32.6M 3.91%
204,083
-1,768
-0.9% -$257K
ZTS icon
6
Zoetis
ZTS
$31.3B
$31.6M 3.79%
314,360
-669
-0.2% -$60.7K
DHR icon
7
Danaher
DHR
$135B
$31.4M 3.76%
268,150
-1,086
-0.4% -$111K
WMT icon
8
Walmart Inc
WMT
$863B
$31.4M 3.76%
965,052
+45,624
+5% +$1.48M
SBUX icon
9
Starbucks
SBUX
$118B
$30.2M 3.61%
405,759
-8,143
-2% -$560K
SYK icon
10
Stryker
SYK
$122B
$28.4M 3.4%
143,611
-890
-0.6% -$160K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.5M 3.18%
132,035
+302
+0.2% +$61K
PEP icon
12
PepsiCo
PEP
$184B
$26.3M 3.16%
214,988
+15
+0% +$1.71K
DIS icon
13
Walt Disney
DIS
$161B
$26.1M 3.12%
234,640
+67,343
+40% +$7.53M
FTV icon
14
Fortive
FTV
$18.5B
$21.7M 2.6%
410,204
-282
-0.1% -$13.7K
SWK icon
15
Stanley Black & Decker
SWK
$13.6B
$18.7M 2.24%
137,136
+7,444
+6% +$971K
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$17.8M 2.14%
357,057
+1,842
+0.5% +$84.5K
SCHW
17
Charles Schwab
SCHW
$177B
$17.6M 2.11%
411,543
+17,452
+4% +$788K
CVX icon
18
Chevron
CVX
$387B
$17.4M 2.09%
141,465
+4,387
+3% +$519K
LH icon
19
Labcorp
LH
$23.9B
$17.2M 2.06%
130,827
-100
-0.1% -$12.3K
NKE icon
20
Nike
NKE
$60.8B
$17.2M 2.06%
203,849
-975
-0.5% -$80.4K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$15.4M 1.85%
+921,464
New +$15.1M
CMCSA icon
22
Comcast
CMCSA
$78.3B
$15.3M 1.84%
383,348
-4,190
-1% -$158K
KO icon
23
Coca-Cola
KO
$349B
$15.2M 1.82%
323,549
+1,755
+0.5% +$82.1K
CVS icon
24
CVS Health
CVS
$136B
$14.2M 1.7%
263,180
+1,413
+0.5% +$87.2K
CTSH icon
25
Cognizant
CTSH
$20.3B
$13.9M 1.66%
191,281
+12,303
+7% +$861K
1
2 3

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LWM
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CRM
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VC
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BFG
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TA
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Stack Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stack Financial Management held 52 positions worth $835M, up 2.7% from $813M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stack Financial Management withdrew a net $77.1M in Q1 2019, closing 8 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in Marathon Oil Corporation worth $15.4M.

  • Stack Financial Management's largest Q1 2019 buy was Marathon Oil Corporation: 921,464 shares worth $15.4M.
  • Stack Financial Management added most to Walt Disney in Q1 2019, an estimated $7.53M increase.
  • Stack Financial Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • Stack Financial Management fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $101M.
  • Stack Financial Management's ten largest holdings make up 45% of its $835M portfolio in Q1 2019.
  • Stack Financial Management opened 2 new positions and closed 8 in Q1 2019.
  • Stack Financial Management's portfolio value rose 2.7% quarter-over-quarter to $835M.

Based on Stack Financial Management's 13F filing for Q1 2019, filed 6 May 2019.