Stack Financial Management

Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ORCL, UTX, SIAL, QCOM. These five stock positions account for 19.99% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: BLK (+$20.87M), QCOM (+$18.90M), Anthem (+$14.10M), Nielsen Holdings Nv (+$12.88M), MET (+$12.31M), APH (+$6.61M), UTX, ORCL, BBT, TJX.
  • Started 5 new stock positions in Anthem, XLE, BLK, MET, Nielsen Holdings Nv.
  • Reduced shares in these 10 stocks: Gold (-$14.01M), (-$13.96M), OXY (-$11.56M), * Barrick Gold (-$11.18M), SIAL, ABC, ALL, MSFT, CVS, Zoetis Inc Cl A.
  • Sold out of its positions in * Barrick Gold, Gold, OXY, WLP.
  • As of Dec. 31, 2014, Stack Financial Management has $865.64M in assets under management (AUM). Assets under management grew from a total value of $786.05M to $865.64M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $38.46M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.57 851271 46.45 42.00
ORCL Oracle Corporation 4.32 831424 44.97 41.62
UTX United Technologies Corporation 4.09 308220 115.00 118.52
SIAL Sigma-Aldrich Corporation 3.57 -2.00% 225407 137.27 137.95
QCOM QUALCOMM 3.43 +174.00% 399710 74.33 71.27
CVS CVS Caremark Corporation 3.22 289041 96.31 101.90
Express Scripts Holding 3.00 306977 84.67 0.00
Zoetis Inc Cl A 2.87 577884 43.03 0.00
SYK Stryker Corporation 2.48 227239 94.33 90.61
DHR Danaher Corporation 2.45 247467 85.71 84.59
BLK BlackRock 2.41 NEW 58362 357.56 357.74
MKL Markel Corporation 2.38 30170 682.83 738.67
PEP Pepsi 2.29 209461 94.56 93.96
EMC EMC Corporation 2.26 658295 29.74 26.24
BBT BB&T; Corporation 2.21 492808 38.89 37.76
GIS General Mills 2.20 356740 53.33 51.55
LH Laboratory Corp. of America Holdings 2.19 175564 107.90 121.70
TJX TJX Companies 2.13 269335 68.58 67.66
ABC AmerisourceBergen 1.95 -4.00% 187290 90.16 103.61
DIS Walt Disney Company 1.93 177236 94.19 103.60
JNJ Johnson & Johnson 1.90 157147 104.57 98.55
IPG Interpublic Group of Companies 1.84 765869 20.77 21.34
CVX Chevron Corporation 1.79 138087 112.18 102.86
SE Spectra Energy 1.65 393215 36.30 34.31
COP ConocoPhillips 1.65 207103 69.06 61.42
DVN Devon Energy Corporation 1.64 232424 61.21 57.71
CCK Crown Holdings 1.63 277683 50.90 50.20
ALL Allstate Corporation 1.63 -3.00% 201170 70.25 68.72
Anthem 1.63 NEW 112191 125.67 0.00
WMT Wal-Mart Stores 1.62 163041 85.88 81.06
RMD ResMed 1.62 249810 56.06 67.11
Kinder Morgan 1.61 329610 42.31 0.00
FIS Fidelity National Information Services 1.58 219342 62.20 65.10
APH Amphenol Corporation 1.55 +97.00% 249290 53.81 57.35
WFC Wells Fargo & Company 1.54 242551 54.82 53.90
ITW Illinois Tool Works 1.53 139591 94.70 96.27
MRO Marathon Oil Corporation 1.52 466571 28.29 26.02
Accenture 1.51 146150 89.31 0.00
KO Coca-Cola Company 1.50 307468 42.22 40.22
WAT Waters Corporation 1.50 115170 112.72 119.56
Mondelez Int 1.50 358223 36.32 0.00
Nielsen Holdings Nv 1.49 NEW 287873 44.73 0.00
MET MetLife 1.42 NEW 227510 54.09 50.75
MDT Medtronic 1.35 162278 72.20 76.22
K Kellogg Company 1.33 176506 65.44 62.16
VIA.B Via 1.20 +2.00% 138385 75.25 0.00
RDS.A Royal Dutch Shell 1.10 +2.00% 142305 66.95 0.00
OMC Omni 1.02 114095 77.47 76.16
PG Procter & Gamble Company 0.99 94550 91.09 81.31
SPY SPDR S&P; 500 ETF 0.05 +3.00% 1920 205.73 205.25
AMZN Amazon 0.04 1063 310.44 372.62
XLK Technology SPDR 0.04 -21.00% 9030 41.31 41.70
XLV Health Care SPDR 0.03 3534 68.48 71.27
XLE Energy Select Sector SPDR 0.03 NEW 3783 79.04 75.34