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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
+9.9%
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
$996M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow % of AUM
Cap. Flow %
3.95%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$16.7M |
| 2 |
Knight Transportation
KNX
|
+$16.6M |
| 3 |
TotalEnergies
TTE
|
+$9.39M |
| 4 |
RTX Corp
RTX
|
+$7.95M |
| 5 |
Walmart Inc
WMT
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$14.1M |
| 2 |
Nike
NKE
|
+$486K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$414K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$410K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Healthcare | 18.06% |
| 3 | Materials | 14% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $85.9M | 8.63% |
408,545
+739
| +0.2% | +$155K |
2013 Q2
29 quarters
|
|
2
Barrick Mining
B
$61.5B
| $48.8M | 4.9% |
1,736,983
+13,620
| +0.8% | +$388K |
2020 Q1
2 quarters
|
|
|
3
Walmart Inc
WMT
$992B
| $44.6M | 4.48% |
956,394
+21,012
| +2% | +$934K |
2018 Q4
7 quarters
|
|
4
Accenture
ACN
$154B
| $41.3M | 4.15% |
182,644
+1,257
| +0.7% | +$288K |
2013 Q2
29 quarters
|
|
5
Agnico Eagle Mines
AEM
$84.6B
| $37.7M | 3.79% |
473,377
+2,371
| +0.5% | +$181K |
2017 Q3
12 quarters
|
|
6
Cisco
CSCO
$404B
| $36.9M | 3.71% |
937,940
+9,449
| +1% | +$412K |
2015 Q4
19 quarters
|
|
7
Starbucks
SBUX
$118B
| $33M | 3.32% |
384,153
+3,633
| +1% | +$290K |
2017 Q4
11 quarters
|
|
8
Zoetis
ZTS
$34.3B
| $31.2M | 3.13% |
188,716
+1,426
| +0.8% | +$219K |
2014 Q2
25 quarters
|
|
9
Air Products & Chemicals
APD
$69.8B
| $29.1M | 2.92% |
97,665
+986
| +1% | +$284K |
2020 Q2
1 quarter
|
|
10
Stryker
SYK
$120B
| $28.6M | 2.87% |
137,367
+1,089
| +0.8% | +$212K |
2013 Q2
29 quarters
|
|
11
Walt Disney
DIS
$195B
| $27.6M | 2.77% |
222,642
+1,667
| +0.8% | +$208K |
2013 Q2
29 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.19T
| $27.2M | 2.74% |
127,886
+1,232
| +1% | +$252K |
2016 Q2
17 quarters
|
|
13
Lowe's Companies
LOW
$120B
| $25.3M | 2.54% |
152,304
+1,728
| +1% | +$266K |
2020 Q2
1 quarter
|
|
|
14
RTX Corp
RTX
$276B
| $24.9M | 2.5% |
432,082
+130,573
| +43% | +$7.95M |
2013 Q2
29 quarters
|
|
15
Danaher
DHR
$163B
| $24.5M | 2.46% |
128,127
+496
| +0.4% | +$88.2K |
2013 Q2
29 quarters
|
|
|
16
Nike
NKE
$56.7B
| $24.1M | 2.42% |
191,811
-4,526
| -2% | -$486K |
2017 Q2
13 quarters
|
|
17
Newmont
NEM
$111B
| $23.8M | 2.39% |
375,446
-1,883
| -0.5% | -$123K |
2019 Q2
5 quarters
|
|
18
Quanta Services
PWR
$97.9B
| $21.1M | 2.12% |
399,066
+7,838
| +2% | +$365K |
2020 Q2
1 quarter
|
|
19
Stanley Black & Decker
SWK
$15.9B
| $20.9M | 2.1% |
128,799
+458
| +0.4% | +$71.3K |
2017 Q1
14 quarters
|
|
20
Mondelez International
MDLZ
$83.2B
| $20.1M | 2.02% |
349,599
+3,696
| +1% | +$206K |
2013 Q3
28 quarters
|
|
21
Labcorp
LH
$29B
| $19.9M | 1.99% |
122,748
+1,663
| +1% | +$264K |
2013 Q2
29 quarters
|
|
22
DELISTED
Electronic Arts
EA
| $19.7M | 1.98% |
150,863
+3,327
| +2% | +$453K |
2019 Q4
3 quarters
|
|
23
Comcast
CMCSA
$84.4B
| $17.9M | 1.79% |
386,190
-5,419
| -1% | -$236K |
2016 Q3
16 quarters
|
|
24
Waste Management
WM
$93.8B
| $17.1M | 1.72% |
151,074
+1,583
| +1% | +$175K |
2020 Q2
1 quarter
|
|
25
Merck
MRK
$359B
| $16.7M | 1.68% |
210,940
-131
| -0.1% | -$10.3K |
2020 Q1
2 quarters
|
|
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Stack Financial Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stack Financial Management held 54 positions worth $996M, up 13% from $878M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stack Financial Management deployed $39.3M of net new capital in Q3 2020, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Leidos: 184,930 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Nike, an estimated $486K trimmed.
- Stack Financial Management's largest Q3 2020 buy was Leidos: 184,930 shares worth $16.5M.
- Stack Financial Management added most to RTX Corp in Q3 2020, an estimated $7.95M increase.
- Stack Financial Management's biggest Q3 2020 reduction was Nike, cutting an estimated $486K.
- Stack Financial Management fully exited Automatic Data Processing in Q3 2020, selling an estimated $14.1M.
- Stack Financial Management's ten largest holdings make up 42% of its $996M portfolio in Q3 2020.
- Stack Financial Management opened 3 new positions and closed 7 in Q3 2020.
- Stack Financial Management's portfolio value rose 13% quarter-over-quarter to $996M.
Based on Stack Financial Management's 13F filing for Q3 2020, filed 4 Nov 2020.