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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
+10.09%
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
$1.13B
AUM Growth
+$139M
Cap. Flow
+$59M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$24.2M
2
WRK
WestRock Company
WRK
+$17.3M
3
STT icon
State Street
STT
+$13.7M
4
EMN icon
Eastman Chemical
EMN
+$10.2M
5
CVX icon
Chevron
CVX
+$7.76M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.66M
2
ZTS icon
Zoetis
ZTS
+$8.43M
3
DHR icon
Danaher
DHR
+$8.27M
4
NKE icon
Nike
NKE
+$5.58M
5
ACN icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$91.2M 8.04%
410,164
+1,619
+0.4% +$348K
WMT icon
2
Walmart Inc
WMT
$863B
$50.7M 4.47%
1,054,443
+98,049
+10% +$4.76M
ACN icon
3
Accenture
ACN
$84.9B
$47.3M 4.17%
181,205
-1,439
-0.8% -$345K
CSCO icon
4
Cisco
CSCO
$444B
$42.1M 3.71%
940,855
+2,915
+0.3% +$120K
SBUX icon
5
Starbucks
SBUX
$118B
$41.1M 3.63%
384,599
+446
+0.1% +$42.6K
B
6
Barrick Mining
B
$62.3B
$40.1M 3.53%
1,760,388
+23,405
+1% +$593K
DIS icon
7
Walt Disney
DIS
$161B
$40M 3.53%
220,975
-1,667
-0.7% -$239K
SYK icon
8
Stryker
SYK
$122B
$33.7M 2.97%
137,483
+116
+0.1% +$26.3K
AEM icon
9
Agnico Eagle Mines
AEM
$72.3B
$33.4M 2.95%
474,301
+924
+0.2% +$68.9K
RTX icon
10
RTX Corp
RTX
$282B
$31.1M 2.74%
435,056
+2,974
+0.7% +$195K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.4M 2.6%
126,980
-906
-0.7% -$200K
PWR icon
12
Quanta Services
PWR
$98.1B
$28.5M 2.52%
396,380
-2,686
-0.7% -$177K
CVX icon
13
Chevron
CVX
$387B
$27.1M 2.39%
321,190
+95,859
+43% +$7.76M
BNY
14
Bank of New York Mellon
BNY
$109B
$26.8M 2.36%
+631,454
New +$24.2M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$26.7M 2.35%
97,777
+112
+0.1% +$31.5K
LOW icon
16
Lowe's Companies
LOW
$113B
$24.4M 2.15%
152,296
-8
-0% -$1.3K
SWK icon
17
Stanley Black & Decker
SWK
$13.6B
$23.1M 2.03%
129,273
+474
+0.4% +$84.1K
NEM icon
18
Newmont
NEM
$101B
$23M 2.03%
384,012
+8,566
+2% +$528K
ZTS icon
19
Zoetis
ZTS
$31.3B
$22.7M 2%
136,879
-51,837
-27% -$8.43M
EA icon
20
Electronic Arts
EA
$52.4B
$21.7M 1.91%
151,024
+161
+0.1% +$20.8K
LH icon
21
Labcorp
LH
$23.9B
$21.6M 1.91%
123,722
+974
+0.8% +$168K
NKE icon
22
Nike
NKE
$60.8B
$21.2M 1.87%
149,670
-42,141
-22% -$5.58M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$20.6M 1.82%
393,313
+7,123
+2% +$341K
MDLZ icon
24
Mondelez International
MDLZ
$77.1B
$20.4M 1.8%
349,152
-447
-0.1% -$25.5K
LDOS icon
25
Leidos
LDOS
$13.9B
$19.4M 1.71%
184,187
-743
-0.4% -$71.2K
1
2 3

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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 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 $9.66M 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 $9.66M.
  • 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.