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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
-2.4%
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
$954M
AUM Growth
-$51.2M
(-5.1%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
Cap. Flow %
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
41
New
3
Increased
23
Reduced
11
Closed
3
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$18.2M |
| 2 |
CVS Health
CVS
|
+$12M |
| 3 |
Dominion Energy
D
|
+$11.8M |
| 4 |
ProShares Short S&P500
SH
|
+$1.86M |
| 5 |
Newmont
NEM
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$40.8M |
| 2 |
WestRock Company
WRK
|
+$16.9M |
| 3 |
Eastman Chemical
EMN
|
+$10.4M |
| 4 |
Quanta Services
PWR
|
+$164K |
| 5 |
Mondelez International
MDLZ
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.44% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 13.78% |
| 4 | Energy | 13.39% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$961M
| $184M | 19.34% |
2,668,600
+29,619
| +1% | +$1.86M |
2022 Q1
2 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $69.5M | 7.29% |
298,580
+2,002
| +0.7% | +$529K |
2013 Q2
37 quarters
|
|
3
Chevron
CVX
$445B
| $47.5M | 4.98% |
330,525
+2,248
| +0.7% | +$343K |
2013 Q2
37 quarters
|
|
4
Walmart Inc
WMT
$961B
| $46.8M | 4.91% |
1,082,586
+1,542
| +0.1% | +$67.5K |
2018 Q4
15 quarters
|
|
5
Accenture
ACN
$158B
| $35.8M | 3.75% |
139,141
+651
| +0.5% | +$188K |
2013 Q2
37 quarters
|
|
|
6
Quanta Services
PWR
$83.1B
| $34M | 3.57% |
267,157
-1,200
| -0.4% | -$164K |
2020 Q2
9 quarters
|
|
7
ConocoPhillips
COP
$175B
| $33.1M | 3.47% |
323,538
+5,180
| +2% | +$517K |
2013 Q2
37 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.17T
| $33.1M | 3.47% |
123,836
-277
| -0.2% | -$78.8K |
2016 Q2
25 quarters
|
|
9
RTX Corp
RTX
$262B
| $30.8M | 3.23% |
376,625
+4,252
| +1% | +$385K |
2013 Q2
37 quarters
|
|
10
UnitedHealth
UNH
$381B
| $25.2M | 2.64% |
49,819
+19
| +0% | +$10K |
2020 Q1
10 quarters
|
|
11
Waste Management
WM
$95.6B
| $23.5M | 2.46% |
146,576
-56
| -0% | -$9.24K |
2020 Q2
9 quarters
|
|
12
Lowe's Companies
LOW
$115B
| $20.2M | 2.12% |
107,730
-385
| -0.4% | -$75K |
2020 Q2
9 quarters
|
|
13
Danaher
DHR
$162B
| $19.4M | 2.04% |
84,933
-239
| -0.3% | -$58.5K |
2013 Q2
37 quarters
|
|
14
Merck
MRK
$363B
| $19.4M | 2.04% |
225,662
+3,438
| +2% | +$307K |
2020 Q1
10 quarters
|
|
15
PepsiCo
PEP
$189B
| $19.4M | 2.04% |
119,012
-397
| -0.3% | -$68.4K |
2013 Q2
37 quarters
|
|
|
16
Mondelez International
MDLZ
$83.2B
| $18.8M | 1.97% |
342,864
-1,765
| -0.5% | -$110K |
2013 Q3
36 quarters
|
|
17
Knight Transportation
KNX
$10.2B
| $18.6M | 1.95% |
380,798
-890
| -0.2% | -$45.6K |
2020 Q3
8 quarters
|
|
18
Coca-Cola
KO
$410B
| $18.6M | 1.95% |
331,965
+6,852
| +2% | +$426K |
2013 Q2
37 quarters
|
|
19
Barrick Mining
B
$63.6B
| $18.6M | 1.95% |
1,197,734
+9,129
| +0.8% | +$144K |
2020 Q1
10 quarters
|
|
20
Phillips 66
PSX
$114B
| $18.1M | 1.9% |
224,802
+2,493
| +1% | +$212K |
2021 Q1
6 quarters
|
|
21
Lockheed Martin
LMT
$136B
| $18.1M | 1.9% |
46,814
+768
| +2% | +$321K |
2020 Q2
9 quarters
|
|
22
Johnson & Johnson
JNJ
$645B
| $16.8M | 1.76% |
102,840
+2,611
| +3% | +$442K |
2013 Q2
37 quarters
|
|
23
Agnico Eagle Mines
AEM
$89.2B
| $16.3M | 1.71% |
385,971
-2,332
| -0.6% | -$100K |
2017 Q3
20 quarters
|
|
24
EOG Resources
EOG
$82.9B
| $16.3M | 1.71% |
145,805
+3,535
| +2% | +$397K |
2021 Q2
5 quarters
|
|
|
25
American Electric Power
AEP
$71.1B
| $15.9M | 1.67% |
+183,973
| New | +$18.2M |
2022 Q3
0 quarters
|
|
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Stack Financial Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stack Financial Management held 41 positions worth $954M, down 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stack Financial Management's Q3 2022 filing shows 3 new, 23 increased, 11 reduced and 3 closed positions. Its largest new stake was American Electric Power: 183,973 shares worth $15.9M. The largest sale was Cisco, an estimated $40.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
- Stack Financial Management's largest Q3 2022 buy was American Electric Power: 183,973 shares worth $15.9M.
- Stack Financial Management added most to ProShares Short S&P500 in Q3 2022, an estimated $1.86M increase.
- Stack Financial Management's biggest Q3 2022 reduction was Quanta Services, cutting an estimated $164K.
- Stack Financial Management fully exited Cisco in Q3 2022, selling an estimated $40.8M.
- Stack Financial Management's ten largest holdings make up 57% of its $954M portfolio in Q3 2022.
- Stack Financial Management opened 3 new positions and closed 3 in Q3 2022.
- Stack Financial Management's portfolio value fell 5.1% quarter-over-quarter to $954M.
Based on Stack Financial Management's 13F filing for Q3 2022, filed 31 Oct 2022.