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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
+7.68%
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
$886M
AUM Growth
+$27.2M
Cap. Flow
-$33.4M
Cap. Flow %
-3.78%
Top 10 Hldgs %
48.26%
Holding
46
New
6
Increased
2
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$20.6M
2
GPC icon
Genuine Parts
GPC
+$12.3M
3
AEE icon
Ameren
AEE
+$12M
4
VLTO icon
Veralto
VLTO
+$1.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$882K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
DE icon
Deere & Co
DE
+$18.1M
3
UPS icon
United Parcel Service
UPS
+$11.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.3M
5
AEP icon
American Electric Power
AEP
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Technology 16.03%
3 Consumer Staples 15.55%
4 Industrials 13.53%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$92.2M 10.41%
245,054
-61,436
-20% -$21.9M
WMT icon
2
Walmart Inc
WMT
$863B
$58.2M 6.58%
1,107,960
-22,221
-2% -$1.18M
ACN icon
3
Accenture
ACN
$84.9B
$49.5M 5.59%
141,181
-3,441
-2% -$1.11M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 5.05%
125,495
-2,027
-2% -$711K
PWR icon
5
Quanta Services
PWR
$98.1B
$41.2M 4.66%
191,019
-4,121
-2% -$761K
CVX icon
6
Chevron
CVX
$387B
$32.3M 3.64%
216,386
-3,573
-2% -$540K
PSX icon
7
Phillips 66
PSX
$83B
$30M 3.39%
225,551
-3,735
-2% -$446K
WM icon
8
Waste Management
WM
$95.3B
$26.9M 3.04%
150,265
-2,984
-2% -$500K
UNH icon
9
UnitedHealth
UNH
$385B
$26.9M 3.03%
51,010
-1,029
-2% -$549K
MDLZ icon
10
Mondelez International
MDLZ
$77.1B
$25.3M 2.86%
349,883
-5,091
-1% -$349K
MRK icon
11
Merck
MRK
$322B
$24.4M 2.75%
223,596
-6,646
-3% -$690K
SYK icon
12
Stryker
SYK
$122B
$22.5M 2.54%
74,991
-1,337
-2% -$375K
CI icon
13
Cigna
CI
$75.7B
$22.2M 2.51%
74,236
-1,400
-2% -$409K
COP icon
14
ConocoPhillips
COP
$146B
$21.6M 2.44%
186,417
-4,070
-2% -$476K
LMT icon
15
Lockheed Martin
LMT
$131B
$21.5M 2.43%
47,536
-1,295
-3% -$574K
CNP icon
16
CenterPoint Energy
CNP
$28.9B
$21.2M 2.39%
+740,429
New +$20.6M
IQV icon
17
IQVIA
IQV
$34.6B
$21M 2.37%
90,702
-1,241
-1% -$255K
AEM icon
18
Agnico Eagle Mines
AEM
$72.3B
$21M 2.37%
382,516
-8,117
-2% -$406K
PEP icon
19
PepsiCo
PEP
$184B
$20.2M 2.28%
118,730
-1,522
-1% -$252K
KO icon
20
Coca-Cola
KO
$349B
$19.8M 2.24%
336,541
-9,913
-3% -$563K
DUK icon
21
Duke Energy
DUK
$101B
$19.4M 2.19%
199,548
-4,078
-2% -$371K
WPM icon
22
Wheaton Precious Metals
WPM
$50B
$18.2M 2.05%
368,213
-6,603
-2% -$299K
DHR icon
23
Danaher
DHR
$135B
$17.9M 2.03%
77,543
-10,873
-12% -$2.31M
EOG icon
24
EOG Resources
EOG
$77.5B
$17.7M 2%
146,295
-3,381
-2% -$421K
LH icon
25
Labcorp
LH
$23.9B
$17.2M 1.94%
75,770
-1,777
-2% -$373K
1
2

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LWM
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CRM
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VC
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BFG
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Stack Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stack Financial Management held 46 positions worth $886M, up 3.2% from $858M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management withdrew a net $33.4M in Q4 2023, closing 4 positions and reducing 34 holdings. Its most notable exit was Deere & Co, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stack Financial Management opened a new position in CenterPoint Energy worth $21.2M.

  • Stack Financial Management's largest Q4 2023 buy was CenterPoint Energy: 740,429 shares worth $21.2M.
  • Stack Financial Management added most to VanEck Gold Miners ETF in Q4 2023, an estimated $59K increase.
  • Stack Financial Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $21.9M.
  • Stack Financial Management fully exited Deere & Co in Q4 2023, selling an estimated $18.1M.
  • Stack Financial Management's ten largest holdings make up 48% of its $886M portfolio in Q4 2023.
  • Stack Financial Management opened 6 new positions and closed 4 in Q4 2023.
  • Stack Financial Management's portfolio value rose 3.2% quarter-over-quarter to $886M.

Based on Stack Financial Management's 13F filing for Q4 2023, filed 2 Feb 2024.