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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
+9.57%
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
$994M
AUM Growth
+$40.2M
(+4.2%)
Cap. Flow
-$36.9M
Cap. Flow % of AUM
Cap. Flow %
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
39
New
1
Increased
22
Reduced
13
Closed
3
Avg Time Held
5.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.13M |
| 2 |
ProShares Short S&P500
SH
|
+$2.08M |
| 3 |
Walmart Inc
WMT
|
+$500K |
| 4 |
Microsoft
MSFT
|
+$345K |
| 5 |
Accenture
ACN
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$18.6M |
| 2 |
TotalEnergies
TTE
|
+$12.7M |
| 3 |
Dominion Energy
D
|
+$10.1M |
| 4 |
Barrick Mining
B
|
+$1.19M |
| 5 |
Verizon
VZ
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.76% |
| 2 | Healthcare | 14.67% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 13.59% |
| 5 | Consumer Staples | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$967M
| $173M | 17.42% |
2,701,108
+32,508
| +1% | +$2.08M |
2022 Q1
3 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $72M | 7.24% |
300,017
+1,437
| +0.5% | +$345K |
2013 Q2
38 quarters
|
|
3
Chevron
CVX
$457B
| $59.3M | 5.97% |
330,444
-81
| -0% | -$14.1K |
2013 Q2
38 quarters
|
|
|
4
Walmart Inc
WMT
$951B
| $51.7M | 5.2% |
1,093,113
+10,527
| +1% | +$500K |
2018 Q4
16 quarters
|
|
5
ConocoPhillips
COP
$181B
| $38.4M | 3.87% |
325,814
+2,276
| +0.7% | +$277K |
2013 Q2
38 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $38.4M | 3.86% |
124,372
+536
| +0.4% | +$159K |
2016 Q2
26 quarters
|
|
7
Quanta Services
PWR
$82.2B
| $38.2M | 3.84% |
268,220
+1,063
| +0.4% | +$151K |
2020 Q2
10 quarters
|
|
8
RTX Corp
RTX
$258B
| $38M | 3.82% |
376,662
+37
| +0% | +$3.48K |
2013 Q2
38 quarters
|
|
|
9
Accenture
ACN
$153B
| $37.4M | 3.76% |
140,262
+1,121
| +0.8% | +$310K |
2013 Q2
38 quarters
|
|
10
UnitedHealth
UNH
$375B
| $26.7M | 2.69% |
50,385
+566
| +1% | +$300K |
2020 Q1
11 quarters
|
|
11
Merck
MRK
$358B
| $24.9M | 2.51% |
224,791
-871
| -0.4% | -$89K |
2020 Q1
11 quarters
|
|
12
Phillips 66
PSX
$113B
| $23.5M | 2.36% |
225,370
+568
| +0.3% | +$58.1K |
2021 Q1
7 quarters
|
|
13
Waste Management
WM
$95.7B
| $23.2M | 2.34% |
148,096
+1,520
| +1% | +$245K |
2020 Q2
10 quarters
|
|
14
Mondelez International
MDLZ
$81.4B
| $23M | 2.31% |
344,929
+2,065
| +0.6% | +$131K |
2013 Q3
37 quarters
|
|
15
Lockheed Martin
LMT
$139B
| $22.9M | 2.3% |
47,101
+287
| +0.6% | +$133K |
2020 Q2
10 quarters
|
|
16
Lowe's Companies
LOW
$111B
| $21.4M | 2.16% |
107,565
-165
| -0.2% | -$33K |
2020 Q2
10 quarters
|
|
17
PepsiCo
PEP
$185B
| $21.4M | 2.15% |
118,545
-467
| -0.4% | -$83.3K |
2013 Q2
38 quarters
|
|
18
Coca-Cola
KO
$399B
| $21.1M | 2.12% |
331,695
-270
| -0.1% | -$16.3K |
2013 Q2
38 quarters
|
|
19
Danaher
DHR
$162B
| $20.1M | 2.02% |
85,491
+558
| +0.7% | +$129K |
2013 Q2
38 quarters
|
|
20
Agnico Eagle Mines
AEM
$88.1B
| $19.7M | 1.98% |
378,357
-7,614
| -2% | -$359K |
2017 Q3
21 quarters
|
|
|
21
Barrick Mining
B
$62.8B
| $19.3M | 1.94% |
1,122,992
-74,742
| -6% | -$1.19M |
2020 Q1
11 quarters
|
|
22
EOG Resources
EOG
$85.5B
| $18.8M | 1.89% |
145,158
-647
| -0.4% | -$86K |
2021 Q2
6 quarters
|
|
23
Stryker
SYK
$118B
| $18.4M | 1.85% |
75,190
-662
| -0.9% | -$150K |
2013 Q2
38 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $18.4M | 1.85% |
104,020
+1,180
| +1% | +$204K |
2013 Q2
38 quarters
|
|
25
Labcorp
LH
$26.7B
| $17.7M | 1.78% |
87,436
+1,138
| +1% | +$222K |
2013 Q2
38 quarters
|
|
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Stack Financial Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stack Financial Management held 39 positions worth $994M, up 4.2% from $954M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stack Financial Management withdrew a net $36.9M in Q4 2022, closing 3 positions and reducing 13 holdings. Its most notable exit was Knight Transportation, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Stack Financial Management opened a new position in VanEck Gold Miners ETF worth $2.29M.
- Stack Financial Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 79,847 shares worth $2.29M.
- Stack Financial Management added most to ProShares Short S&P500 in Q4 2022, an estimated $2.08M increase.
- Stack Financial Management's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $1.19M.
- Stack Financial Management fully exited Knight Transportation in Q4 2022, selling an estimated $18.6M.
- Stack Financial Management's ten largest holdings make up 58% of its $994M portfolio in Q4 2022.
- Stack Financial Management opened 1 new position and closed 3 in Q4 2022.
- Stack Financial Management's portfolio value rose 4.2% quarter-over-quarter to $994M.
Based on Stack Financial Management's 13F filing for Q4 2022, filed 2 Feb 2023.