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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
-2.02%
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
$858M
AUM Growth
-$35.5M
(-4%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
45
New
5
Increased
30
Reduced
5
Closed
5
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$20M |
| 2 |
Duke Energy
DUK
|
+$18.7M |
| 3 |
Emerson Electric
EMR
|
+$15.2M |
| 4 |
Dover
DOV
|
+$12.4M |
| 5 |
Medtronic
MDT
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$37.6M |
| 2 |
Barrick Mining
B
|
+$21M |
| 3 |
Quanta Services
PWR
|
+$15.4M |
| 4 |
Verizon
VZ
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $96.8M | 11.27% |
306,490
+2,019
| +0.7% | +$667K |
2013 Q2
41 quarters
|
|
2
Walmart Inc
WMT
$951B
| $60.2M | 7.02% |
1,130,181
+4,614
| +0.4% | +$246K |
2018 Q4
19 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $44.7M | 5.2% |
127,522
+90
| +0.1% | +$31.9K |
2016 Q2
29 quarters
|
|
4
Accenture
ACN
$153B
| $44.4M | 5.17% |
144,622
+360
| +0.2% | +$113K |
2013 Q2
41 quarters
|
|
5
Chevron
CVX
$457B
| $37.1M | 4.32% |
219,959
+1,390
| +0.6% | +$225K |
2013 Q2
41 quarters
|
|
|
6
Quanta Services
PWR
$82.2B
| $36.5M | 4.25% |
195,140
-76,609
| -28% | -$15.4M |
2020 Q2
13 quarters
|
|
7
Phillips 66
PSX
$113B
| $27.5M | 3.21% |
229,286
-501
| -0.2% | -$56.2K |
2021 Q1
10 quarters
|
|
8
UnitedHealth
UNH
$375B
| $26.2M | 3.06% |
52,039
+283
| +0.5% | +$139K |
2020 Q1
14 quarters
|
|
9
Mondelez International
MDLZ
$81.4B
| $24.6M | 2.87% |
354,974
+2,420
| +0.7% | +$174K |
2013 Q3
40 quarters
|
|
10
Merck
MRK
$358B
| $23.7M | 2.76% |
230,242
+1,213
| +0.5% | +$131K |
2020 Q1
14 quarters
|
|
11
Waste Management
WM
$95.7B
| $23.4M | 2.72% |
153,249
+1,216
| +0.8% | +$197K |
2020 Q2
13 quarters
|
|
12
ConocoPhillips
COP
$181B
| $22.8M | 2.66% |
190,487
+521
| +0.3% | +$60.5K |
2013 Q2
41 quarters
|
|
13
Cigna
CI
$81.1B
| $21.6M | 2.52% |
75,636
+252
| +0.3% | +$71.9K |
2023 Q2
1 quarter
|
|
14
Stryker
SYK
$118B
| $20.9M | 2.43% |
76,328
+343
| +0.5% | +$98.4K |
2013 Q2
41 quarters
|
|
15
PepsiCo
PEP
$185B
| $20.4M | 2.37% |
120,252
+377
| +0.3% | +$68.5K |
2013 Q2
41 quarters
|
|
16
Lockheed Martin
LMT
$139B
| $20M | 2.33% |
48,831
+406
| +0.8% | +$180K |
2020 Q2
13 quarters
|
|
17
Danaher
DHR
$162B
| $19.4M | 2.27% |
88,416
+746
| +0.9% | +$166K |
2013 Q2
41 quarters
|
|
18
Coca-Cola
KO
$399B
| $19.4M | 2.26% |
346,454
+4,256
| +1% | +$255K |
2013 Q2
41 quarters
|
|
19
EOG Resources
EOG
$85.5B
| $19M | 2.21% |
149,676
+407
| +0.3% | +$51.8K |
2021 Q2
9 quarters
|
|
20
Deere & Co
DE
$174B
| $18.1M | 2.11% |
48,072
+350
| +0.7% | +$144K |
2023 Q1
2 quarters
|
|
|
21
IQVIA
IQV
$46B
| $18.1M | 2.11% |
+91,943
| New | +$20M |
2023 Q3
0 quarters
|
|
|
22
Duke Energy
DUK
$97.4B
| $18M | 2.09% |
+203,626
| New | +$18.7M |
2023 Q3
0 quarters
|
|
23
Agnico Eagle Mines
AEM
$88.1B
| $17.8M | 2.07% |
390,633
+3,120
| +0.8% | +$153K |
2017 Q3
24 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $17.1M | 1.99% |
109,690
+1,126
| +1% | +$186K |
2013 Q2
41 quarters
|
|
|
25
Labcorp
LH
$26.7B
| $15.6M | 1.82% |
77,547
-12,733
| -14% | -$2.69M |
2013 Q2
41 quarters
|
|
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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.