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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
+10.09%
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
$1.13B
AUM Growth
+$139M
(+14%)
Cap. Flow
+$59M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$24.2M |
| 2 |
WestRock Company
WRK
|
+$17.3M |
| 3 |
State Street
STT
|
+$13.7M |
| 4 |
Eastman Chemical
EMN
|
+$10.2M |
| 5 |
Chevron
CVX
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$9.7M |
| 2 |
Zoetis
ZTS
|
+$8.43M |
| 3 |
Danaher
DHR
|
+$8.27M |
| 4 |
Nike
NKE
|
+$5.58M |
| 5 |
Accenture
ACN
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Healthcare | 15.71% |
| 3 | Industrials | 12.8% |
| 4 | Materials | 11.83% |
| 5 | Consumer Staples | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $91.2M | 8.04% |
410,164
+1,619
| +0.4% | +$348K |
2013 Q2
30 quarters
|
|
2
Walmart Inc
WMT
$996B
| $50.7M | 4.47% |
1,054,443
+98,049
| +10% | +$4.76M |
2018 Q4
8 quarters
|
|
|
3
Accenture
ACN
$153B
| $47.3M | 4.17% |
181,205
-1,439
| -0.8% | -$345K |
2013 Q2
30 quarters
|
|
4
Cisco
CSCO
$387B
| $42.1M | 3.71% |
940,855
+2,915
| +0.3% | +$120K |
2015 Q4
20 quarters
|
|
5
Starbucks
SBUX
$125B
| $41.1M | 3.63% |
384,599
+446
| +0.1% | +$42.6K |
2017 Q4
12 quarters
|
|
6
Barrick Mining
B
$65.3B
| $40.1M | 3.53% |
1,760,388
+23,405
| +1% | +$593K |
2020 Q1
3 quarters
|
|
7
Walt Disney
DIS
$206B
| $40M | 3.53% |
220,975
-1,667
| -0.7% | -$239K |
2013 Q2
30 quarters
|
|
8
Stryker
SYK
$124B
| $33.7M | 2.97% |
137,483
+116
| +0.1% | +$26.3K |
2013 Q2
30 quarters
|
|
9
Agnico Eagle Mines
AEM
$96.3B
| $33.4M | 2.95% |
474,301
+924
| +0.2% | +$68.9K |
2017 Q3
13 quarters
|
|
10
RTX Corp
RTX
$265B
| $31.1M | 2.74% |
435,056
+2,974
| +0.7% | +$195K |
2013 Q2
30 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.24T
| $29.4M | 2.6% |
126,980
-906
| -0.7% | -$200K |
2016 Q2
18 quarters
|
|
12
Quanta Services
PWR
$87.9B
| $28.5M | 2.52% |
396,380
-2,686
| -0.7% | -$177K |
2020 Q2
2 quarters
|
|
|
13
Chevron
CVX
$411B
| $27.1M | 2.39% |
321,190
+95,859
| +43% | +$7.76M |
2013 Q2
30 quarters
|
|
|
14
Bank of New York Mellon
BNY
$102B
| $26.8M | 2.36% |
+631,454
| New | +$24.2M |
2020 Q4
0 quarters
|
|
15
Air Products & Chemicals
APD
$69.3B
| $26.7M | 2.35% |
97,777
+112
| +0.1% | +$31.5K |
2020 Q2
2 quarters
|
|
16
Lowe's Companies
LOW
$130B
| $24.4M | 2.15% |
152,296
-8
| -0% | -$1.3K |
2020 Q2
2 quarters
|
|
17
Stanley Black & Decker
SWK
$17.6B
| $23.1M | 2.03% |
129,273
+474
| +0.4% | +$84.1K |
2017 Q1
15 quarters
|
|
18
Newmont
NEM
$125B
| $23M | 2.03% |
384,012
+8,566
| +2% | +$528K |
2019 Q2
6 quarters
|
|
|
19
Zoetis
ZTS
$33.4B
| $22.7M | 2% |
136,879
-51,837
| -27% | -$8.43M |
2014 Q2
26 quarters
|
|
20
DELISTED
Electronic Arts
EA
| $21.7M | 1.91% |
151,024
+161
| +0.1% | +$20.8K |
2019 Q4
4 quarters
|
|
21
Labcorp
LH
$30.2B
| $21.6M | 1.91% |
123,722
+974
| +0.8% | +$168K |
2013 Q2
30 quarters
|
|
|
22
Nike
NKE
$57.4B
| $21.2M | 1.87% |
149,670
-42,141
| -22% | -$5.58M |
2017 Q2
14 quarters
|
|
23
Comcast
CMCSA
$87.9B
| $20.6M | 1.82% |
393,313
+7,123
| +2% | +$341K |
2016 Q3
17 quarters
|
|
24
Mondelez International
MDLZ
$84.1B
| $20.4M | 1.8% |
349,152
-447
| -0.1% | -$25.5K |
2013 Q3
29 quarters
|
|
25
Leidos
LDOS
$16.6B
| $19.4M | 1.71% |
184,187
-743
| -0.4% | -$71.2K |
2020 Q3
1 quarter
|
|
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Stack Financial Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stack Financial Management held 51 positions worth $1.13B, up 14% from $996M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stack Financial Management deployed $59M of net new capital in Q4 2020, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Bank of New York Mellon: 631,454 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $9.7M trimmed.
- Stack Financial Management's largest Q4 2020 buy was Bank of New York Mellon: 631,454 shares worth $26.8M.
- Stack Financial Management added most to Chevron in Q4 2020, an estimated $7.76M increase.
- Stack Financial Management's biggest Q4 2020 reduction was Illinois Tool Works, cutting an estimated $9.7M.
- Stack Financial Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2020, selling an estimated $283K.
- Stack Financial Management's ten largest holdings make up 40% of its $1.13B portfolio in Q4 2020.
- Stack Financial Management opened 4 new positions and closed 1 in Q4 2020.
- Stack Financial Management's portfolio value rose 14% quarter-over-quarter to $1.13B.
Based on Stack Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.