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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
+6.64%
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
$1.21B
AUM Growth
+$73M
Cap. Flow
+$11.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
49.34%
Holding
51
New
2
Increased
12
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$55.8M
2
INTC icon
Intel
INTC
+$167K
3
BKR icon
Baker Hughes
BKR
+$122K
4
COP icon
ConocoPhillips
COP
+$66.8K
5
DTE icon
DTE Energy
DTE
+$65.9K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$34.9M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
PWR icon
Quanta Services
PWR
+$772K
4
WMT icon
Walmart Inc
WMT
+$656K
5
LHX icon
L3Harris
LHX
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.16%
2 Consumer Staples 15.07%
3 Technology 14.41%
4 Healthcare 12.89%
5 Utilities 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$120M 9.94%
231,165
-2,920
-1% -$1.49M
WMT icon
2
Walmart Inc
WMT
$863B
$108M 8.95%
1,046,996
-6,592
-0.6% -$656K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.8M 4.97%
119,012
-691
-0.6% -$335K
PWR icon
4
Quanta Services
PWR
$98.1B
$54.8M 4.55%
132,198
-1,985
-1% -$772K
CRM icon
5
Salesforce
CRM
$129B
$52.4M 4.35%
+221,154
New +$55.8M
LHX icon
6
L3Harris
LHX
$55.8B
$43.5M 3.61%
142,591
-2,230
-2% -$610K
AEM icon
7
Agnico Eagle Mines
AEM
$72.3B
$42.7M 3.55%
253,516
-3,435
-1% -$472K
CVX icon
8
Chevron
CVX
$387B
$42.1M 3.49%
271,096
-3,891
-1% -$603K
WPM icon
9
Wheaton Precious Metals
WPM
$50B
$39.2M 3.25%
350,292
-2,433
-0.7% -$238K
AEP icon
10
American Electric Power
AEP
$73.4B
$32.4M 2.69%
287,654
-3,715
-1% -$406K
WM icon
11
Waste Management
WM
$95.3B
$32.2M 2.67%
145,641
-876
-0.6% -$197K
PSX icon
12
Phillips 66
PSX
$83B
$29.8M 2.48%
219,339
-2,517
-1% -$322K
CNP icon
13
CenterPoint Energy
CNP
$28.9B
$27.9M 2.31%
718,648
-4,449
-0.6% -$168K
SYK icon
14
Stryker
SYK
$122B
$26.9M 2.23%
72,732
-615
-0.8% -$238K
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$25.8M 2.14%
105,090
-1,486
-1% -$357K
DUK icon
16
Duke Energy
DUK
$101B
$23.8M 1.97%
192,239
-115
-0.1% -$14K
NEE icon
17
NextEra Energy
NEE
$187B
$23.6M 1.95%
311,977
-3,260
-1% -$238K
EOG icon
18
EOG Resources
EOG
$77.5B
$22.4M 1.86%
199,641
-941
-0.5% -$112K
LMT icon
19
Lockheed Martin
LMT
$131B
$22.3M 1.85%
44,709
-283
-0.6% -$128K
KO icon
20
Coca-Cola
KO
$349B
$21.4M 1.77%
322,494
+229
+0.1% +$15.8K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$21.1M 1.75%
337,352
-4,062
-1% -$262K
CI icon
22
Cigna
CI
$75.7B
$20.9M 1.73%
72,453
-674
-0.9% -$199K
LH icon
23
Labcorp
LH
$23.9B
$20.8M 1.73%
72,492
-1,075
-1% -$288K
PCAR icon
24
PACCAR
PCAR
$68.8B
$20.4M 1.69%
207,622
-909
-0.4% -$89.7K
EMR icon
25
Emerson Electric
EMR
$81.2B
$20.3M 1.68%
154,479
-3,149
-2% -$429K
1
2 3

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LWM
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CRM
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VC
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BFG
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TA
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FC
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DC
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Stack Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Stack Financial Management held 51 positions worth $1.21B, up 6.4% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. Stack Financial Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • Stack Financial Management's largest Q3 2025 buy was Salesforce: 221,154 shares worth $52.4M.
  • Stack Financial Management added most to Baker Hughes in Q3 2025, an estimated $122K increase.
  • Stack Financial Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $34.9M.
  • Stack Financial Management's ten largest holdings make up 49% of its $1.21B portfolio in Q3 2025.
  • Stack Financial Management opened 2 new positions and closed 0 in Q3 2025.
  • Stack Financial Management's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Stack Financial Management's 13F filing for Q3 2025, filed 3 Nov 2025.