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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
-3.85%
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
$1.09B
AUM Growth
-$20.3M
Cap. Flow
+$34.1M
Cap. Flow %
3.12%
Top 10 Hldgs %
47.8%
Holding
52
New
4
Increased
10
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$22.4M
2
CAH icon
Cardinal Health
CAH
+$12.6M
3
AEP icon
American Electric Power
AEP
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$300K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K

Top Sells

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$2.86M
2
WMT icon
Walmart Inc
WMT
+$1.38M
3
PWR icon
Quanta Services
PWR
+$997K
4
MSFT icon
Microsoft
MSFT
+$759K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Industrials 17.39%
3 Consumer Staples 16.93%
4 Technology 13.87%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$102M 9.31%
241,653
-1,783
-0.7% -$759K
WMT icon
2
Walmart Inc
WMT
$863B
$97.9M 8.95%
1,083,760
-15,900
-1% -$1.38M
PWR icon
3
Quanta Services
PWR
$98.1B
$58.6M 5.36%
185,325
-3,099
-2% -$997K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.8M 5.1%
122,996
-1,316
-1% -$608K
ACN icon
5
Accenture
ACN
$84.9B
$49.3M 4.51%
140,099
-1,351
-1% -$486K
CVX icon
6
Chevron
CVX
$387B
$40.9M 3.74%
282,603
-1,740
-0.6% -$266K
LHX icon
7
L3Harris
LHX
$55.8B
$31.3M 2.86%
148,936
-1,464
-1% -$351K
WM icon
8
Waste Management
WM
$95.3B
$30M 2.74%
148,476
-706
-0.5% -$152K
AEM icon
9
Agnico Eagle Mines
AEM
$72.3B
$29.5M 2.7%
377,471
-5,254
-1% -$433K
AEP icon
10
American Electric Power
AEP
$73.4B
$27.6M 2.53%
299,425
+108,389
+57% +$10.5M
SYK icon
11
Stryker
SYK
$122B
$26.9M 2.46%
74,797
-507
-0.7% -$188K
UNH icon
12
UnitedHealth
UNH
$385B
$25.9M 2.37%
51,206
-230
-0.4% -$131K
PSX icon
13
Phillips 66
PSX
$83B
$25.7M 2.35%
225,450
-1,196
-0.5% -$152K
EOG icon
14
EOG Resources
EOG
$77.5B
$25.3M 2.31%
206,355
-1,249
-0.6% -$160K
CNP icon
15
CenterPoint Energy
CNP
$28.9B
$23.5M 2.15%
739,921
-6,695
-0.9% -$206K
LMT icon
16
Lockheed Martin
LMT
$131B
$22.9M 2.09%
47,082
-157
-0.3% -$85.6K
MRK icon
17
Merck
MRK
$322B
$22.4M 2.05%
225,340
+1,064
+0.5% +$110K
DUK icon
18
Duke Energy
DUK
$101B
$21.4M 1.95%
198,400
-1,598
-0.8% -$181K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$21.3M 1.95%
+108,956
New +$22.4M
KO icon
20
Coca-Cola
KO
$349B
$20.9M 1.91%
335,723
-665
-0.2% -$43.4K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$20.8M 1.9%
347,427
-4,103
-1% -$271K
CI icon
22
Cigna
CI
$75.7B
$20.7M 1.89%
74,810
-300
-0.4% -$95.6K
WPM icon
23
Wheaton Precious Metals
WPM
$50B
$20.4M 1.87%
363,221
-3,420
-0.9% -$212K
EMR icon
24
Emerson Electric
EMR
$81.2B
$20M 1.83%
161,281
-478
-0.3% -$58K
COP icon
25
ConocoPhillips
COP
$146B
$18.6M 1.7%
187,714
-1,875
-1% -$199K
1
2 3

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Stack Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stack Financial Management held 52 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stack Financial Management deployed $34.1M of net new capital in Q4 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Cboe Global Markets: 108,956 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.38M trimmed.

  • Stack Financial Management's largest Q4 2024 buy was Cboe Global Markets: 108,956 shares worth $21.3M.
  • Stack Financial Management added most to American Electric Power in Q4 2024, an estimated $10.5M increase.
  • Stack Financial Management's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $1.38M.
  • Stack Financial Management fully exited Veralto in Q4 2024, selling an estimated $2.86M.
  • Stack Financial Management's ten largest holdings make up 48% of its $1.09B portfolio in Q4 2024.
  • Stack Financial Management opened 4 new positions and closed 2 in Q4 2024.
  • Stack Financial Management's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Stack Financial Management's 13F filing for Q4 2024, filed 4 Feb 2025.