Stack Financial Management

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

  • Top 5 stock holdings are MSFT, UTX, SIAL, ORCL, CVS. These five stock positions account for 20.10% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: LH, GIS, TJX, UTX, CVX, MKL, ORCL, DVN, Accenture, BBT.
  • Started 1 new stock positions in XLV.
  • Reduced shares in these 10 stocks: (-$22.08M), HBHC (-$7.15M), VZ, WLP, ABC, MSFT, FIS, MDT, APH, COP.
  • Sold out of its positions in HBHC, VZ, Aon.
  • As of Sept. 30, 2014, Stack Financial Management has $786.05M in assets under management (AUM). Assets under management dropped from a total value of $820.19M to $786.05M.
  • Independent of market fluctuations, Stack Financial Management was a net seller by $28.53M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 5.07 858797 46.36 47.98
UTX United Technologies Corporation 4.07 302644 105.60 110.30
SIAL Sigma-Aldrich Corporation 4.02 232326 136.01 135.80
ORCL Oracle Corporation 4.00 821037 38.28 41.44
CVS CVS Caremark Corporation 2.96 291898 79.59 89.33
Express Scripts Holding 2.74 304802 70.63 0.00
Zoetis Inc Cl A 2.74 581856 36.95 0.00
PEP Pepsi 2.46 207625 93.09 98.89
EMC EMC Corporation 2.44 655179 29.26 29.90
MKL Markel Corporation 2.40 +2.00% 29705 636.16 695.70
DHR Danaher Corporation 2.36 +2.00% 244592 75.98 83.59
SYK Stryker Corporation 2.34 227378 80.75 90.11
BBT BB&T; Corporation 2.29 +2.00% 484504 37.21 37.51
GIS General Mills 2.26 +3.00% 352728 50.45 51.85
LH Laboratory Corp. of America Holdings 2.25 +3.00% 173959 101.75 100.46
MRO Marathon Oil Corporation 2.24 468611 37.59 33.83
JNJ Johnson & Johnson 2.11 155367 106.59 107.86
CVX Chevron Corporation 2.06 +2.00% 135642 119.32 118.58
DIS Walt Disney Company 2.01 177291 89.03 88.96
DVN Devon Energy Corporation 1.99 +2.00% 228996 68.18 67.20
COP ConocoPhillips 1.99 204143 76.52 73.64
TJX TJX Companies 1.99 +3.00% 264684 59.17 63.56
SE Spectra Energy 1.93 387331 39.26 39.23
ABC AmerisourceBergen 1.93 -4.00% 196015 77.30 88.74
IPG Interpublic Group of Companies 1.78 763840 18.32 20.12
WLP WellPoint 1.78 -5.00% 116741 119.62 125.89
Gold 1.78 608310 23.03 0.00
KO Coca-Cola Company 1.64 302518 42.66 44.50
ALL Allstate Corporation 1.62 207900 61.37 67.40
APH Amphenol Corporation 1.61 126460 99.86 52.05
WFC Wells Fargo & Company 1.60 242436 51.87 53.81
FIS Fidelity National Information Services 1.59 -2.00% 222032 56.30 59.90
Kinder Morgan 1.59 325970 38.34 0.00
WMT Wal-Mart Stores 1.57 161236 76.47 84.65
CCK Crown Holdings 1.55 272988 44.52 48.78
RMD ResMed 1.55 247695 49.27 52.85
Mondelez Int 1.54 353226 34.26 0.00
ITW Illinois Tool Works 1.51 140496 84.42 95.90
Accenture 1.49 +3.00% 143614 81.32 0.00
OXY Occidental Petroleum Corporation 1.47 120256 96.15 87.60
WAT Waters Corporation 1.44 +2.00% 113895 99.12 115.84
* Barrick Gold 1.42 +2.00% 762681 14.66 0.00
QCOM QUALCOMM 1.38 145451 74.77 71.47
K Kellogg Company 1.36 173491 61.60 65.47
RDS.A Royal Dutch Shell 1.35 139345 76.13 0.00
VIA.B Via 1.32 135360 76.94 0.00
MDT Medtronic 1.27 -2.00% 161078 61.95 72.49
PG Procter & Gamble Company 0.99 93255 83.74 88.60
OMC Omni 0.99 112805 68.86 75.02
XLK Technology SPDR 0.06 +61.00% 11435 39.88 41.67
SPY SPDR S&P; 500 ETF 0.05 1851 197.19 206.68
AMZN Amazon 0.04 1063 322.67 332.63
XLV Health Care SPDR 0.03 NEW 3566 63.94 68.32