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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
+6.61%
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
$891M
AUM Growth
+$56.4M
Cap. Flow
+$5.93M
Cap. Flow %
0.67%
Top 10 Hldgs %
44.16%
Holding
47
New
3
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$13.9M
2
NEM icon
Newmont
NEM
+$12.7M
3
CVX icon
Chevron
CVX
+$9.92M
4
AEM icon
Agnico Eagle Mines
AEM
+$7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$14.2M
2
GG
Goldcorp Inc
GG
+$7.58M
3
MSFT icon
Microsoft
MSFT
+$1.83M
4
SBUX icon
Starbucks
SBUX
+$1.51M
5
CSCO icon
Cisco
CSCO
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 17.6%
3 Consumer Staples 13.86%
4 Industrials 10.09%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$67.6M 7.59%
504,875
-14,439
-3% -$1.83M
CSCO icon
2
Cisco
CSCO
$444B
$50.9M 5.72%
930,699
-23,509
-2% -$1.3M
RTX icon
3
RTX Corp
RTX
$282B
$40.3M 4.52%
491,638
-13,227
-3% -$1.11M
ACN icon
4
Accenture
ACN
$84.9B
$35.2M 3.96%
190,727
-4,036
-2% -$725K
WMT icon
5
Walmart Inc
WMT
$863B
$34.9M 3.91%
947,001
-18,051
-2% -$622K
ZTS icon
6
Zoetis
ZTS
$31.3B
$34.6M 3.88%
304,558
-9,802
-3% -$1.03M
DHR icon
7
Danaher
DHR
$135B
$33.1M 3.71%
260,904
-7,246
-3% -$858K
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$32.7M 3.67%
197,859
-6,224
-3% -$1.01M
SBUX icon
9
Starbucks
SBUX
$118B
$32.4M 3.64%
386,533
-19,226
-5% -$1.51M
DIS icon
10
Walt Disney
DIS
$161B
$31.8M 3.57%
227,635
-7,005
-3% -$929K
SYK icon
11
Stryker
SYK
$122B
$28.6M 3.21%
139,036
-4,575
-3% -$874K
CVX icon
12
Chevron
CVX
$387B
$27.8M 3.12%
223,506
+82,041
+58% +$9.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.4M 3.08%
128,698
-3,337
-3% -$690K
PEP icon
14
PepsiCo
PEP
$184B
$27.3M 3.07%
208,549
-6,439
-3% -$825K
AEM icon
15
Agnico Eagle Mines
AEM
$72.3B
$24.3M 2.73%
474,270
+160,472
+51% +$7M
FTV icon
16
Fortive
FTV
$18.5B
$20.4M 2.29%
397,624
-12,580
-3% -$653K
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$19.3M 2.16%
133,119
-4,017
-3% -$566K
LH icon
18
Labcorp
LH
$23.9B
$18.7M 2.1%
125,719
-5,108
-4% -$713K
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$18.5M 2.07%
342,544
-14,513
-4% -$754K
NKE icon
20
Nike
NKE
$60.8B
$17.1M 1.92%
203,320
-529
-0.3% -$44.5K
KO icon
21
Coca-Cola
KO
$349B
$16.6M 1.87%
326,882
+3,333
+1% +$163K
CMCSA icon
22
Comcast
CMCSA
$78.3B
$16.3M 1.83%
386,193
+2,845
+0.7% +$120K
SCHW
23
Charles Schwab
SCHW
$177B
$16.1M 1.81%
400,782
-10,761
-3% -$469K
HSY icon
24
Hershey
HSY
$34.9B
$15.6M 1.75%
116,416
-60
-0.1% -$7.62K
NEM icon
25
Newmont
NEM
$101B
$14.4M 1.62%
+375,566
New +$12.7M
1
2

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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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DC
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Stack Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stack Financial Management held 47 positions worth $891M, up 6.8% from $835M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stack Financial Management's Q2 2019 filing shows 3 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was US Bancorp: 270,125 shares worth $14.2M. The largest sale was CVS Health, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stack Financial Management's largest Q2 2019 buy was US Bancorp: 270,125 shares worth $14.2M.
  • Stack Financial Management added most to Chevron in Q2 2019, an estimated $9.92M increase.
  • Stack Financial Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.83M.
  • Stack Financial Management fully exited CVS Health in Q2 2019, selling an estimated $14.2M.
  • Stack Financial Management's ten largest holdings make up 44% of its $891M portfolio in Q2 2019.
  • Stack Financial Management opened 3 new positions and closed 2 in Q2 2019.
  • Stack Financial Management's portfolio value rose 6.8% quarter-over-quarter to $891M.

Based on Stack Financial Management's 13F filing for Q2 2019, filed 30 Jul 2019.