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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
+7.68%
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
$886M
AUM Growth
+$27.2M
(+3.2%)
Cap. Flow
-$33.4M
Cap. Flow % of AUM
Cap. Flow %
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
46
New
6
Increased
2
Reduced
34
Closed
4
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$20.6M |
| 2 |
Genuine Parts
GPC
|
+$12.3M |
| 3 |
Ameren
AEE
|
+$12M |
| 4 |
Veralto
VLTO
|
+$1.9M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$21.9M |
| 2 |
Deere & Co
DE
|
+$18.1M |
| 3 |
United Parcel Service
UPS
|
+$11.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.89T
| $92.2M | 10.41% |
245,054
-61,436
| -20% | -$21.9M |
2013 Q2
42 quarters
|
|
2
Walmart Inc
WMT
$951B
| $58.2M | 6.58% |
1,107,960
-22,221
| -2% | -$1.18M |
2018 Q4
20 quarters
|
|
3
Accenture
ACN
$153B
| $49.5M | 5.59% |
141,181
-3,441
| -2% | -$1.11M |
2013 Q2
42 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $44.8M | 5.05% |
125,495
-2,027
| -2% | -$711K |
2016 Q2
30 quarters
|
|
5
Quanta Services
PWR
$82.2B
| $41.2M | 4.66% |
191,019
-4,121
| -2% | -$761K |
2020 Q2
14 quarters
|
|
6
Chevron
CVX
$457B
| $32.3M | 3.64% |
216,386
-3,573
| -2% | -$540K |
2013 Q2
42 quarters
|
|
7
Phillips 66
PSX
$113B
| $30M | 3.39% |
225,551
-3,735
| -2% | -$446K |
2021 Q1
11 quarters
|
|
8
Waste Management
WM
$95.7B
| $26.9M | 3.04% |
150,265
-2,984
| -2% | -$500K |
2020 Q2
14 quarters
|
|
9
UnitedHealth
UNH
$375B
| $26.9M | 3.03% |
51,010
-1,029
| -2% | -$549K |
2020 Q1
15 quarters
|
|
10
Mondelez International
MDLZ
$81.4B
| $25.3M | 2.86% |
349,883
-5,091
| -1% | -$349K |
2013 Q3
41 quarters
|
|
11
Merck
MRK
$358B
| $24.4M | 2.75% |
223,596
-6,646
| -3% | -$690K |
2020 Q1
15 quarters
|
|
12
Stryker
SYK
$118B
| $22.5M | 2.54% |
74,991
-1,337
| -2% | -$375K |
2013 Q2
42 quarters
|
|
13
Cigna
CI
$81.1B
| $22.2M | 2.51% |
74,236
-1,400
| -2% | -$409K |
2023 Q2
2 quarters
|
|
14
ConocoPhillips
COP
$181B
| $21.6M | 2.44% |
186,417
-4,070
| -2% | -$476K |
2013 Q2
42 quarters
|
|
15
Lockheed Martin
LMT
$140B
| $21.5M | 2.43% |
47,536
-1,295
| -3% | -$574K |
2020 Q2
14 quarters
|
|
|
16
CenterPoint Energy
CNP
$27.1B
| $21.2M | 2.39% |
+740,429
| New | +$20.6M |
2023 Q4
0 quarters
|
|
17
IQVIA
IQV
$46B
| $21M | 2.37% |
90,702
-1,241
| -1% | -$255K |
2023 Q3
1 quarter
|
|
18
Agnico Eagle Mines
AEM
$88.1B
| $21M | 2.37% |
382,516
-8,117
| -2% | -$406K |
2017 Q3
25 quarters
|
|
19
PepsiCo
PEP
$185B
| $20.2M | 2.28% |
118,730
-1,522
| -1% | -$252K |
2013 Q2
42 quarters
|
|
20
Coca-Cola
KO
$399B
| $19.8M | 2.24% |
336,541
-9,913
| -3% | -$563K |
2013 Q2
42 quarters
|
|
21
Duke Energy
DUK
$97.4B
| $19.4M | 2.19% |
199,548
-4,078
| -2% | -$371K |
2023 Q3
1 quarter
|
|
22
Wheaton Precious Metals
WPM
$54.9B
| $18.2M | 2.05% |
368,213
-6,603
| -2% | -$299K |
2023 Q1
3 quarters
|
|
23
Danaher
DHR
$162B
| $17.9M | 2.03% |
77,543
-10,873
| -12% | -$2.31M |
2013 Q2
42 quarters
|
|
24
EOG Resources
EOG
$85.5B
| $17.7M | 2% |
146,295
-3,381
| -2% | -$421K |
2021 Q2
10 quarters
|
|
25
Labcorp
LH
$26.7B
| $17.2M | 1.94% |
75,770
-1,777
| -2% | -$373K |
2013 Q2
42 quarters
|
|
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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.