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Stack Financial Management Portfolio holdings
AUM
$1.44B
Turnover
8.93%
1-Year Est. Return
16.38%
This Fund
S&P 500
This Quarter Est. Return
-17.28%
1 Year Est. Return
+16.38%
3 Year Est. Return
+69.96%
5 Year Est. Return
+106.29%
10 Year Est. Return
+364.98%
AUM
$637M
AUM Growth
-$291M
(-31%)
Cap. Flow
-$139M
Cap. Flow % of AUM
Cap. Flow %
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
53
New
3
Increased
1
Reduced
36
Closed
13
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$22.4M |
| 2 |
UnitedHealth
UNH
|
+$13.6M |
| 3 |
Merck
MRK
|
+$9.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$30.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$26.7M |
| 3 |
Fortive
FTV
|
+$19.5M |
| 4 |
Charles Schwab
SCHW
|
+$19.4M |
| 5 |
US Bancorp
USB
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.25% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 14.12% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $64.7M | 10.15% |
410,283
-16,422
| -4% | -$2.7M |
2013 Q2
27 quarters
|
|
2
Cisco
CSCO
$402B
| $36.5M | 5.73% |
928,762
-17,100
| -2% | -$750K |
2015 Q4
17 quarters
|
|
3
Walmart Inc
WMT
$1T
| $35.4M | 5.55% |
934,125
-9,363
| -1% | -$360K |
2018 Q4
5 quarters
|
|
4
Accenture
ACN
$148B
| $29.8M | 4.67% |
182,463
-5,645
| -3% | -$1.09M |
2013 Q2
27 quarters
|
|
5
RTX Corp
RTX
$268B
| $28.5M | 4.47% |
480,388
-7,826
| -2% | -$662K |
2013 Q2
27 quarters
|
|
6
Starbucks
SBUX
$122B
| $24.8M | 3.89% |
377,369
-6,828
| -2% | -$552K |
2017 Q4
9 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.25T
| $23.1M | 3.63% |
126,501
-2,872
| -2% | -$610K |
2016 Q2
15 quarters
|
|
8
Stryker
SYK
$119B
| $22.5M | 3.53% |
135,068
-4,062
| -3% | -$794K |
2013 Q2
27 quarters
|
|
9
Zoetis
ZTS
$33.7B
| $22.1M | 3.47% |
188,054
-5,250
| -3% | -$691K |
2014 Q2
23 quarters
|
|
|
10
Barrick Mining
B
$61.6B
| $21.9M | 3.44% |
+1,197,673
| New | +$22.4M |
2020 Q1
0 quarters
|
|
11
Walt Disney
DIS
$204B
| $21.5M | 3.38% |
222,918
-5,519
| -2% | -$698K |
2013 Q2
27 quarters
|
|
12
Agnico Eagle Mines
AEM
$90.2B
| $18.5M | 2.91% |
465,666
-7,584
| -2% | -$399K |
2017 Q3
10 quarters
|
|
13
Newmont
NEM
$117B
| $17.1M | 2.68% |
377,743
-6,130
| -2% | -$277K |
2019 Q2
3 quarters
|
|
14
Mondelez International
MDLZ
$84.3B
| $17M | 2.67% |
339,978
-7,446
| -2% | -$403K |
2013 Q3
26 quarters
|
|
15
Nike
NKE
$56.1B
| $16.2M | 2.55% |
196,301
-7,204
| -4% | -$670K |
2017 Q2
11 quarters
|
|
16
Chevron
CVX
$422B
| $16.1M | 2.53% |
222,173
-3,729
| -2% | -$368K |
2013 Q2
27 quarters
|
|
17
Danaher
DHR
$163B
| $15.6M | 2.45% |
127,209
-3,294
| -3% | -$444K |
2013 Q2
27 quarters
|
|
18
DELISTED
Electronic Arts
EA
| $14.8M | 2.32% |
147,766
-1,064
| -0.7% | -$112K |
2019 Q4
1 quarter
|
|
19
Coca-Cola
KO
$419B
| $14.1M | 2.21% |
318,260
-7,002
| -2% | -$378K |
2013 Q2
27 quarters
|
|
20
PepsiCo
PEP
$194B
| $13.8M | 2.17% |
114,923
-3,073
| -3% | -$415K |
2013 Q2
27 quarters
|
|
21
Comcast
CMCSA
$88.1B
| $13.4M | 2.11% |
390,789
-1,664
| -0.4% | -$70.2K |
2016 Q3
14 quarters
|
|
22
Labcorp
LH
$30.2B
| $13M | 2.04% |
119,923
-3,818
| -3% | -$550K |
2013 Q2
27 quarters
|
|
23
Stanley Black & Decker
SWK
$16.8B
| $12.8M | 2.01% |
127,862
-4,939
| -4% | -$705K |
2017 Q1
12 quarters
|
|
24
Automatic Data Processing
ADP
$122B
| $12.8M | 2% |
93,341
-2,308
| -2% | -$372K |
2016 Q4
13 quarters
|
|
|
25
UnitedHealth
UNH
$363B
| $12.3M | 1.93% |
+49,297
| New | +$13.6M |
2020 Q1
0 quarters
|
|
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Stack Financial Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stack Financial Management held 53 positions worth $637M, down 31% from $929M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stack Financial Management withdrew a net $139M in Q1 2020, closing 13 positions and reducing 36 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stack Financial Management opened a new position in Barrick Mining worth $21.9M.
- Stack Financial Management's largest Q1 2020 buy was Barrick Mining: 1,197,673 shares worth $21.9M.
- Stack Financial Management added most to Johnson & Johnson in Q1 2020, an estimated $30.9K increase.
- Stack Financial Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.7M.
- Stack Financial Management fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $40.1M.
- Stack Financial Management's ten largest holdings make up 49% of its $637M portfolio in Q1 2020.
- Stack Financial Management opened 3 new positions and closed 13 in Q1 2020.
- Stack Financial Management's portfolio value fell 31% quarter-over-quarter to $637M.
Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.