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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
+1.9%
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
$841M
AUM Growth
-$50.1M
Cap. Flow
-$62.2M
Cap. Flow %
-7.4%
Top 10 Hldgs %
45.63%
Holding
50
New
5
Increased
31
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$607K
2
CSCO icon
Cisco
CSCO
+$569K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$426K
4
COP icon
ConocoPhillips
COP
+$274K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$268K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.9M
2
DHR icon
Danaher
DHR
+$16.3M
3
HSY icon
Hershey
HSY
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$10M
5
OXY icon
Occidental Petroleum
OXY
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Healthcare 17.47%
3 Consumer Staples 13.69%
4 Industrials 10.94%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$60M 7.14%
431,844
-73,031
-14% -$10M
CSCO icon
2
Cisco
CSCO
$444B
$46.5M 5.53%
941,646
+10,947
+1% +$569K
RTX icon
3
RTX Corp
RTX
$282B
$42.3M 5.04%
492,824
+1,186
+0.2% +$98.5K
ZTS icon
4
Zoetis
ZTS
$31.3B
$37.8M 4.5%
303,698
-860
-0.3% -$104K
WMT icon
5
Walmart Inc
WMT
$863B
$37.7M 4.49%
953,430
+6,429
+0.7% +$243K
ACN icon
6
Accenture
ACN
$84.9B
$36.6M 4.36%
190,465
-262
-0.1% -$50.7K
SBUX icon
7
Starbucks
SBUX
$118B
$34M 4.05%
384,733
-1,800
-0.5% -$167K
SYK icon
8
Stryker
SYK
$122B
$30.1M 3.58%
139,330
+294
+0.2% +$63.1K
DIS icon
9
Walt Disney
DIS
$161B
$29.8M 3.55%
228,975
+1,340
+0.6% +$185K
PEP icon
10
PepsiCo
PEP
$184B
$28.7M 3.41%
209,076
+527
+0.3% +$70K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 3.21%
129,578
+880
+0.7% +$181K
CVX icon
12
Chevron
CVX
$387B
$26.7M 3.18%
225,263
+1,757
+0.8% +$213K
AEM icon
13
Agnico Eagle Mines
AEM
$72.3B
$25.5M 3.03%
475,590
+1,320
+0.3% +$74.8K
SWK icon
14
Stanley Black & Decker
SWK
$13.6B
$19.3M 2.3%
133,882
+763
+0.6% +$108K
NKE icon
15
Nike
NKE
$60.8B
$19.3M 2.3%
205,764
+2,444
+1% +$210K
MDLZ icon
16
Mondelez International
MDLZ
$77.1B
$19.1M 2.27%
345,495
+2,951
+0.9% +$161K
LH icon
17
Labcorp
LH
$23.9B
$18.1M 2.16%
125,714
-5
-0% -$730
KO icon
18
Coca-Cola
KO
$349B
$17.8M 2.11%
326,367
-515
-0.2% -$27.6K
CMCSA icon
19
Comcast
CMCSA
$78.3B
$17.7M 2.1%
391,573
+5,380
+1% +$238K
FTV icon
20
Fortive
FTV
$18.5B
$17.4M 2.07%
401,687
+4,063
+1% +$187K
SCHW
21
Charles Schwab
SCHW
$177B
$17M 2.02%
406,157
+5,375
+1% +$217K
DHR icon
22
Danaher
DHR
$135B
$16.7M 1.99%
130,798
-130,106
-50% -$16.3M
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$15.4M 1.83%
95,491
-102,368
-52% -$16.9M
USB icon
24
US Bancorp
USB
$98.7B
$15.2M 1.81%
274,867
+4,742
+2% +$256K
NEM icon
25
Newmont
NEM
$101B
$14.4M 1.71%
379,706
+4,140
+1% +$161K
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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FC
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DC
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Stack Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stack Financial Management held 50 positions worth $841M, down 5.6% from $891M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stack Financial Management withdrew a net $62.2M in Q3 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Hershey, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in State Street Technology Select Sector SPDR ETF worth $611K.

  • Stack Financial Management's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 15,170 shares worth $611K.
  • Stack Financial Management added most to Cisco in Q3 2019, an estimated $569K increase.
  • Stack Financial Management's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $16.9M.
  • Stack Financial Management fully exited Hershey in Q3 2019, selling an estimated $15.6M.
  • Stack Financial Management's ten largest holdings make up 46% of its $841M portfolio in Q3 2019.
  • Stack Financial Management opened 5 new positions and closed 3 in Q3 2019.
  • Stack Financial Management's portfolio value fell 5.6% quarter-over-quarter to $841M.

Based on Stack Financial Management's 13F filing for Q3 2019, filed 29 Oct 2019.