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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
-2.02%
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
$858M
AUM Growth
-$35.5M
Cap. Flow
-$12.2M
Cap. Flow %
-1.42%
Top 10 Hldgs %
49.14%
Holding
45
New
5
Increased
30
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20M
2
DUK icon
Duke Energy
DUK
+$18.7M
3
EMR icon
Emerson Electric
EMR
+$15.2M
4
DOV icon
Dover
DOV
+$12.4M
5
MDT icon
Medtronic
MDT
+$6.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37.6M
2
B
Barrick Mining
B
+$21M
3
PWR icon
Quanta Services
PWR
+$15.4M
4
VZ icon
Verizon
VZ
+$12.2M
5
LH icon
Labcorp
LH
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 22.92%
2 Technology 16.45%
3 Consumer Staples 16.2%
4 Industrials 15.98%
5 Energy 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$96.8M 11.27%
306,490
+2,019
+0.7% +$667K
WMT icon
2
Walmart Inc
WMT
$863B
$60.2M 7.02%
1,130,181
+4,614
+0.4% +$246K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.7M 5.2%
127,522
+90
+0.1% +$31.9K
ACN icon
4
Accenture
ACN
$84.9B
$44.4M 5.17%
144,622
+360
+0.2% +$113K
CVX icon
5
Chevron
CVX
$387B
$37.1M 4.32%
219,959
+1,390
+0.6% +$225K
PWR icon
6
Quanta Services
PWR
$98.1B
$36.5M 4.25%
195,140
-76,609
-28% -$15.4M
PSX icon
7
Phillips 66
PSX
$83B
$27.5M 3.21%
229,286
-501
-0.2% -$56.2K
UNH icon
8
UnitedHealth
UNH
$385B
$26.2M 3.06%
52,039
+283
+0.5% +$139K
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$24.6M 2.87%
354,974
+2,420
+0.7% +$174K
MRK icon
10
Merck
MRK
$322B
$23.7M 2.76%
230,242
+1,213
+0.5% +$131K
WM icon
11
Waste Management
WM
$95.3B
$23.4M 2.72%
153,249
+1,216
+0.8% +$197K
COP icon
12
ConocoPhillips
COP
$146B
$22.8M 2.66%
190,487
+521
+0.3% +$60.5K
CI icon
13
Cigna
CI
$75.7B
$21.6M 2.52%
75,636
+252
+0.3% +$71.9K
SYK icon
14
Stryker
SYK
$122B
$20.9M 2.43%
76,328
+343
+0.5% +$98.4K
PEP icon
15
PepsiCo
PEP
$184B
$20.4M 2.37%
120,252
+377
+0.3% +$68.5K
LMT icon
16
Lockheed Martin
LMT
$131B
$20M 2.33%
48,831
+406
+0.8% +$180K
DHR icon
17
Danaher
DHR
$135B
$19.4M 2.27%
88,416
+746
+0.9% +$166K
KO icon
18
Coca-Cola
KO
$349B
$19.4M 2.26%
346,454
+4,256
+1% +$255K
EOG icon
19
EOG Resources
EOG
$77.5B
$19M 2.21%
149,676
+407
+0.3% +$51.8K
DE icon
20
Deere & Co
DE
$165B
$18.1M 2.11%
48,072
+350
+0.7% +$144K
IQV icon
21
IQVIA
IQV
$34.6B
$18.1M 2.11%
+91,943
New +$20M
DUK icon
22
Duke Energy
DUK
$101B
$18M 2.09%
+203,626
New +$18.7M
AEM icon
23
Agnico Eagle Mines
AEM
$72.3B
$17.8M 2.07%
390,633
+3,120
+0.8% +$153K
JNJ icon
24
Johnson & Johnson
JNJ
$624B
$17.1M 1.99%
109,690
+1,126
+1% +$186K
LH icon
25
Labcorp
LH
$23.9B
$15.6M 1.82%
77,547
-12,733
-14% -$2.69M
1
2

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AL
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LWM
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stack Financial Management held 45 positions worth $858M, down 4% from $894M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stack Financial Management's Q3 2023 filing shows 5 new, 30 increased, 5 reduced and 5 closed positions. Its largest new stake was IQVIA: 91,943 shares worth $18.1M. The largest sale was RTX Corp, an estimated $37.6M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Stack Financial Management's largest Q3 2023 buy was IQVIA: 91,943 shares worth $18.1M.
  • Stack Financial Management added most to Medtronic in Q3 2023, an estimated $6.37M increase.
  • Stack Financial Management's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $15.4M.
  • Stack Financial Management fully exited RTX Corp in Q3 2023, selling an estimated $37.6M.
  • Stack Financial Management's ten largest holdings make up 49% of its $858M portfolio in Q3 2023.
  • Stack Financial Management opened 5 new positions and closed 5 in Q3 2023.
  • Stack Financial Management's portfolio value fell 4% quarter-over-quarter to $858M.

Based on Stack Financial Management's 13F filing for Q3 2023, filed 3 Nov 2023.