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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
+11.79%
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
$1.16B
AUM Growth
+$111M
(+11%)
Cap. Flow
-$1.27M
Cap. Flow % of AUM
Cap. Flow %
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
50
New
4
Increased
17
Reduced
29
Closed
–
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$650K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$448K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$363K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$274K |
| 5 |
Walt Disney
DIS
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$542K |
| 2 |
Phillips 66
PSX
|
+$425K |
| 3 |
Lockheed Martin
LMT
|
+$323K |
| 4 |
Home Depot
HD
|
+$319K |
| 5 |
Barrick Mining
B
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.94T
| $98.4M | 8.49% |
292,606
+65
| +0% | +$21.1K |
2013 Q2
34 quarters
|
|
2
Accenture
ACN
$149B
| $75.3M | 6.49% |
181,558
-697
| -0.4% | -$254K |
2013 Q2
34 quarters
|
|
3
Cisco
CSCO
$435B
| $59.9M | 5.17% |
945,843
-1,252
| -0.1% | -$71.5K |
2015 Q4
24 quarters
|
|
4
Walmart Inc
WMT
$942B
| $51.9M | 4.48% |
1,075,569
+3,195
| +0.3% | +$153K |
2018 Q4
12 quarters
|
|
5
Lowe's Companies
LOW
$111B
| $39.4M | 3.4% |
152,242
-683
| -0.4% | -$162K |
2020 Q2
6 quarters
|
|
6
Chevron
CVX
$450B
| $38.9M | 3.35% |
331,268
+468
| +0.1% | +$53.2K |
2013 Q2
34 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $37.6M | 3.24% |
125,750
-182
| -0.1% | -$52.1K |
2016 Q2
22 quarters
|
|
8
Bank of New York Mellon
BNY
$100B
| $36.5M | 3.15% |
628,434
-200
| -0% | -$11.5K |
2020 Q4
4 quarters
|
|
9
Zoetis
ZTS
$32.1B
| $33M | 2.84% |
135,043
-1,253
| -0.9% | -$274K |
2014 Q2
30 quarters
|
|
10
RTX Corp
RTX
$264B
| $31.8M | 2.74% |
369,599
+2,655
| +0.7% | +$231K |
2013 Q2
34 quarters
|
|
11
Quanta Services
PWR
$91.2B
| $30.9M | 2.66% |
269,164
-122
| -0% | -$14.1K |
2020 Q2
6 quarters
|
|
12
ConocoPhillips
COP
$179B
| $29.2M | 2.52% |
404,326
-3,628
| -0.9% | -$264K |
2013 Q2
34 quarters
|
|
|
13
Walt Disney
DIS
$188B
| $25.8M | 2.23% |
166,507
+1,667
| +1% | +$269K |
2013 Q2
34 quarters
|
|
14
UnitedHealth
UNH
$365B
| $25.1M | 2.16% |
49,936
-285
| -0.6% | -$129K |
2020 Q1
7 quarters
|
|
15
Danaher
DHR
$165B
| $25M | 2.16% |
85,824
-606
| -0.7% | -$167K |
2013 Q2
34 quarters
|
|
16
Waste Management
WM
$90B
| $24.9M | 2.15% |
149,180
-1,391
| -0.9% | -$224K |
2020 Q2
6 quarters
|
|
17
Knight Transportation
KNX
$9.9B
| $23.4M | 2.02% |
383,426
-2,279
| -0.6% | -$129K |
2020 Q3
5 quarters
|
|
18
Labcorp
LH
$29.2B
| $23.2M | 2.01% |
86,121
-169
| -0.2% | -$41.8K |
2013 Q2
34 quarters
|
|
19
Mondelez International
MDLZ
$79B
| $22.8M | 1.96% |
343,423
-1,925
| -0.6% | -$119K |
2013 Q3
33 quarters
|
|
|
20
Barrick Mining
B
$65.3B
| $21.8M | 1.88% |
1,145,903
-15,176
| -1% | -$288K |
2020 Q1
7 quarters
|
|
21
PepsiCo
PEP
$181B
| $21M | 1.81% |
120,823
-390
| -0.3% | -$63.7K |
2013 Q2
34 quarters
|
|
22
Agnico Eagle Mines
AEM
$92.7B
| $20.6M | 1.77% |
386,825
+136
| +0% | +$7.23K |
2017 Q3
17 quarters
|
|
23
Stryker
SYK
$117B
| $20.4M | 1.76% |
76,440
+209
| +0.3% | +$54.9K |
2013 Q2
34 quarters
|
|
24
Air Products & Chemicals
APD
$68.4B
| $20.4M | 1.76% |
67,017
+85
| +0.1% | +$25K |
2020 Q2
6 quarters
|
|
25
State Street
STT
$47.3B
| $19.6M | 1.69% |
210,391
+854
| +0.4% | +$80.5K |
2020 Q4
4 quarters
|
|
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Stack Financial Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stack Financial Management held 50 positions worth $1.16B, up 11% from $1.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stack Financial Management's Q4 2021 filing shows 4 new, 17 increased and 29 reduced positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 22,994 shares worth $638K. The largest sale was Fiserv Inc, an estimated $542K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Stack Financial Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 22,994 shares worth $638K.
- Stack Financial Management added most to Walt Disney in Q4 2021, an estimated $269K increase.
- Stack Financial Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $542K.
- Stack Financial Management's ten largest holdings make up 43% of its $1.16B portfolio in Q4 2021.
- Stack Financial Management opened 4 new positions and closed 0 in Q4 2021.
- Stack Financial Management's portfolio value rose 11% quarter-over-quarter to $1.16B.
Based on Stack Financial Management's 13F filing for Q4 2021, filed 3 Feb 2022.