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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
+8.62%
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
$1.11B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
-$45.4M
Cap. Flow % of AUM
Cap. Flow %
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
50
New
1
Increased
35
Reduced
10
Closed
2
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$456K |
| 2 |
Accenture
ACN
|
+$439K |
| 3 |
EOG Resources
EOG
|
+$438K |
| 4 |
ConocoPhillips
COP
|
+$387K |
| 5 |
Merck
MRK
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.1M |
| 2 |
Intel
INTC
|
+$248K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$180K |
| 4 |
American Electric Power
AEP
|
+$157K |
| 5 |
Waste Management
WM
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 16.95% |
| 4 | Technology | 13.94% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $105M | 9.4% |
243,436
-101
| -0% | -$43.2K |
2013 Q2
45 quarters
|
|
2
Walmart Inc
WMT
$951B
| $88.8M | 7.97% |
1,099,660
+300
| +0% | +$22K |
2018 Q4
23 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.16T
| $57.2M | 5.14% |
124,312
-240
| -0.2% | -$106K |
2016 Q2
33 quarters
|
|
4
Quanta Services
PWR
$82.2B
| $56.2M | 5.04% |
188,424
-413
| -0.2% | -$109K |
2020 Q2
17 quarters
|
|
|
5
Accenture
ACN
$153B
| $50M | 4.49% |
141,450
+1,334
| +1% | +$439K |
2013 Q2
45 quarters
|
|
6
Chevron
CVX
$457B
| $41.9M | 3.76% |
284,343
+1,009
| +0.4% | +$150K |
2013 Q2
45 quarters
|
|
7
L3Harris
LHX
$47.3B
| $35.8M | 3.21% |
150,400
+251
| +0.2% | +$58K |
2024 Q1
2 quarters
|
|
|
8
Waste Management
WM
$95.7B
| $31M | 2.78% |
149,182
-674
| -0.4% | -$141K |
2020 Q2
17 quarters
|
|
9
Agnico Eagle Mines
AEM
$88.1B
| $30.8M | 2.77% |
382,725
+248
| +0.1% | +$19.2K |
2017 Q3
28 quarters
|
|
10
UnitedHealth
UNH
$375B
| $30.1M | 2.7% |
51,436
+150
| +0.3% | +$84.8K |
2020 Q1
18 quarters
|
|
11
Phillips 66
PSX
$113B
| $29.8M | 2.67% |
226,646
+1,035
| +0.5% | +$140K |
2021 Q1
14 quarters
|
|
12
Lockheed Martin
LMT
$139B
| $27.6M | 2.48% |
47,239
+458
| +1% | +$246K |
2020 Q2
17 quarters
|
|
13
Stryker
SYK
$118B
| $27.2M | 2.44% |
75,304
+233
| +0.3% | +$80.4K |
2013 Q2
45 quarters
|
|
14
Cigna
CI
$81.1B
| $26M | 2.34% |
75,110
+573
| +0.8% | +$197K |
2023 Q2
5 quarters
|
|
15
Mondelez International
MDLZ
$81.4B
| $25.9M | 2.32% |
351,530
+246
| +0.1% | +$17.3K |
2013 Q3
44 quarters
|
|
|
16
EOG Resources
EOG
$85.5B
| $25.5M | 2.29% |
207,604
+3,491
| +2% | +$438K |
2021 Q2
13 quarters
|
|
|
17
Merck
MRK
$358B
| $25.5M | 2.29% |
224,276
+3,207
| +1% | +$381K |
2020 Q1
18 quarters
|
|
18
Coca-Cola
KO
$399B
| $24.2M | 2.17% |
336,388
+3,012
| +0.9% | +$206K |
2013 Q2
45 quarters
|
|
19
Duke Energy
DUK
$97.4B
| $23.1M | 2.07% |
199,998
+1,580
| +0.8% | +$176K |
2023 Q3
4 quarters
|
|
20
Wheaton Precious Metals
WPM
$54.9B
| $22.4M | 2.01% |
366,641
-583
| -0.2% | -$34.7K |
2023 Q1
6 quarters
|
|
21
CenterPoint Energy
CNP
$27.1B
| $22M | 1.97% |
746,616
+3,355
| +0.5% | +$93.9K |
2023 Q4
3 quarters
|
|
22
Danaher
DHR
$162B
| $21.9M | 1.97% |
78,769
+569
| +0.7% | +$151K |
2013 Q2
45 quarters
|
|
23
IQVIA
IQV
$46B
| $21.6M | 1.94% |
91,294
+305
| +0.3% | +$72K |
2023 Q3
4 quarters
|
|
24
PepsiCo
PEP
$185B
| $20.6M | 1.85% |
121,112
+769
| +0.6% | +$132K |
2013 Q2
45 quarters
|
|
|
25
ConocoPhillips
COP
$181B
| $20M | 1.79% |
189,589
+3,522
| +2% | +$387K |
2013 Q2
45 quarters
|
|
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Stack Financial Management's Q3 2024 Portfolio in Review
As of Q3 2024, Stack Financial Management held 50 positions worth $1.11B, up 3.1% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stack Financial Management withdrew a net $45.4M in Q3 2024, closing 2 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stack Financial Management opened a new position in JPMorgan Chase worth $205K.
- Stack Financial Management's largest Q3 2024 buy was JPMorgan Chase: 971 shares worth $205K.
- Stack Financial Management added most to Johnson & Johnson in Q3 2024, an estimated $456K increase.
- Stack Financial Management's biggest Q3 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $180K.
- Stack Financial Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $51.1M.
- Stack Financial Management's ten largest holdings make up 47% of its $1.11B portfolio in Q3 2024.
- Stack Financial Management opened 1 new position and closed 2 in Q3 2024.
- Stack Financial Management's portfolio value rose 3.1% quarter-over-quarter to $1.11B.
Based on Stack Financial Management's 13F filing for Q3 2024, filed 4 Nov 2024.