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Stack Financial Management Portfolio holdings
AUM
$1.28B
Turnover
10.71%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+18.06%
3 Year Est. Return
+58.41%
5 Year Est. Return
+97.28%
10 Year Est. Return
+354.98%
AUM
$1.05B
AUM Growth
-$116M
(-9.9%)
Cap. Flow
-$116M
Cap. Flow % of AUM
Cap. Flow %
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
51
New
–
Increased
18
Reduced
28
Closed
5
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$322K |
| 2 |
Phillips 66
PSX
|
+$153K |
| 3 |
Fidelity National Information Services
FIS
|
+$144K |
| 4 |
Newmont
NEM
|
+$133K |
| 5 |
Eastman Chemical
EMN
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$17.9M |
| 2 |
Stanley Black & Decker
SWK
|
+$14.8M |
| 3 |
Quanta Services
PWR
|
+$12.7M |
| 4 |
Barrick Mining
B
|
+$12.5M |
| 5 |
Zimmer Biomet
ZBH
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $82.5M | 7.87% |
292,541
-1,680
| -0.6% | -$489K |
2013 Q2
33 quarters
|
|
2
Accenture
ACN
$153B
| $58.3M | 5.56% |
182,255
-1,187
| -0.6% | -$386K |
2013 Q2
33 quarters
|
|
3
Cisco
CSCO
$420B
| $51.6M | 4.92% |
947,095
-3,205
| -0.3% | -$180K |
2015 Q4
23 quarters
|
|
4
Walmart Inc
WMT
$951B
| $49.8M | 4.75% |
1,072,374
-3,888
| -0.4% | -$187K |
2018 Q4
11 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $34.4M | 3.28% |
125,932
-894
| -0.7% | -$251K |
2016 Q2
21 quarters
|
|
|
6
Chevron
CVX
$457B
| $33.6M | 3.2% |
330,800
+3,225
| +1% | +$322K |
2013 Q2
33 quarters
|
|
7
Bank of New York Mellon
BNY
$97.8B
| $32.6M | 3.11% |
628,634
-4,437
| -0.7% | -$231K |
2020 Q4
3 quarters
|
|
8
RTX Corp
RTX
$258B
| $31.5M | 3.01% |
366,944
-66,340
| -15% | -$5.67M |
2013 Q2
33 quarters
|
|
9
Lowe's Companies
LOW
$111B
| $31M | 2.96% |
152,925
-723
| -0.5% | -$144K |
2020 Q2
5 quarters
|
|
|
10
Quanta Services
PWR
$82.2B
| $30.6M | 2.92% |
269,286
-126,724
| -32% | -$12.7M |
2020 Q2
5 quarters
|
|
11
Walt Disney
DIS
$194B
| $27.9M | 2.66% |
164,840
-56,750
| -26% | -$10.1M |
2013 Q2
33 quarters
|
|
12
ConocoPhillips
COP
$181B
| $27.6M | 2.64% |
407,954
+69
| +0% | +$3.98K |
2013 Q2
33 quarters
|
|
13
Zoetis
ZTS
$33.5B
| $26.5M | 2.52% |
136,296
-1,318
| -1% | -$266K |
2014 Q2
29 quarters
|
|
14
Danaher
DHR
$162B
| $23.3M | 2.23% |
86,430
-1,067
| -1% | -$290K |
2013 Q2
33 quarters
|
|
15
Waste Management
WM
$95.7B
| $22.5M | 2.15% |
150,571
-1,308
| -0.9% | -$196K |
2020 Q2
5 quarters
|
|
16
DELISTED
WestRock Company
WRK
| $21.3M | 2.03% |
427,607
+2,101
| +0.5% | +$106K |
2020 Q4
3 quarters
|
|
|
17
Barrick Mining
B
$62.8B
| $21M | 2% |
1,161,079
-620,854
| -35% | -$12.5M |
2020 Q1
6 quarters
|
|
18
Labcorp
LH
$26.7B
| $20.9M | 1.99% |
86,290
-784
| -0.9% | -$198K |
2013 Q2
33 quarters
|
|
19
Stryker
SYK
$118B
| $20.1M | 1.92% |
76,231
-26
| -0% | -$6.95K |
2013 Q2
33 quarters
|
|
20
Mondelez International
MDLZ
$81.4B
| $20.1M | 1.92% |
345,348
-5,332
| -2% | -$332K |
2013 Q3
32 quarters
|
|
21
Agnico Eagle Mines
AEM
$88.1B
| $20M | 1.91% |
386,689
+136
| +0% | +$7.92K |
2017 Q3
16 quarters
|
|
22
Knight Transportation
KNX
$10B
| $19.7M | 1.88% |
385,705
+220
| +0.1% | +$11.1K |
2020 Q3
4 quarters
|
|
23
UnitedHealth
UNH
$375B
| $19.6M | 1.87% |
50,221
-422
| -0.8% | -$175K |
2020 Q1
6 quarters
|
|
24
PepsiCo
PEP
$185B
| $18.2M | 1.74% |
121,213
+683
| +0.6% | +$106K |
2013 Q2
33 quarters
|
|
25
State Street
STT
$45.8B
| $17.8M | 1.69% |
209,537
-562
| -0.3% | -$48.9K |
2020 Q4
3 quarters
|
|
Similar funds
Stack Financial Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stack Financial Management held 51 positions worth $1.05B, down 9.9% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Stack Financial Management withdrew a net $116M in Q3 2021, closing 5 positions and reducing 28 holdings. Its most notable exit was FMC, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stack Financial Management added an estimated $322K to Chevron.
- Stack Financial Management added most to Chevron in Q3 2021, an estimated $322K increase.
- Stack Financial Management's biggest Q3 2021 reduction was Quanta Services, cutting an estimated $12.7M.
- Stack Financial Management fully exited FMC in Q3 2021, selling an estimated $17.9M.
- Stack Financial Management's ten largest holdings make up 42% of its $1.05B portfolio in Q3 2021.
- Stack Financial Management opened 0 new positions and closed 5 in Q3 2021.
- Stack Financial Management's portfolio value fell 9.9% quarter-over-quarter to $1.05B.
Based on Stack Financial Management's 13F filing for Q3 2021, filed 1 Nov 2021.