Stack Financial Management

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

  • Top 5 stock holdings are MSFT, CSCO, ORCL, UTX, SH. These five stock positions account for 22.14% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: CSCO (+$32.29M), SH (+$31.09M), SJM (+$12.36M), XLE, UTX, Express Scripts Holding, SYK, ORCL, TJX, EMC.
  • Started 4 new stock positions in XLE, CSCO, SH, SJM.
  • Reduced shares in these 10 stocks: QCOM (-$23.19M), WMT (-$11.21M), MSFT, MKL, Mondelez Int, Zoetis Inc Cl A, CVS, Accenture, DHR, DIS.
  • Sold out of its positions in QCOM, WMT.
  • As of Dec. 31, 2015, Stack Financial Management has $790.99M in assets under management (AUM). Assets under management grew from a total value of $714.07M to $790.99M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $39.15M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 6.10 869343 55.48 42.00
CSCO Cisco Systems 4.08 NEW 1188760 27.16 28.51
ORCL Oracle Corporation 4.02 869453 36.53 41.62
UTX United Technologies Corporation 4.01 330383 96.07 118.52
SH ProShares Short S&P500; 3.93 NEW 1489807 20.87 21.73
Express Scripts Holding 3.59 324511 87.41 0.00
MKL Markel Corporation 3.47 31109 883.35 738.67
CVS CVS Caremark Corporation 3.43 277578 97.77 101.90
Zoetis Inc Cl A 3.41 562339 47.92 0.00
DHR Danaher Corporation 2.96 251969 92.88 84.59
LH Laboratory Corp. of America Holdings 2.82 180576 123.64 121.70
SYK Stryker Corporation 2.77 235371 92.94 90.61
PEP Pepsi 2.75 217745 99.92 93.96
TJX TJX Companies 2.60 290216 70.91 67.66
EMC EMC Corporation 2.33 717941 25.68 26.24
DIS Walt Disney Company 2.28 171560 105.08 103.60
GWW W.W. Grainger 2.25 87824 202.59 230.01
IPG Interpublic Group of Companies 2.25 762844 23.28 21.34
Mondelez Int 2.06 -2.00% 362611 44.84 0.00
WAT Waters Corporation 2.01 118225 134.58 119.56
ABC AmerisourceBergen 1.98 150805 103.71 103.61
Accenture 1.98 150092 104.50 0.00
Anthem 1.86 105246 139.44 0.00
CCK Crown Holdings 1.83 285167 50.70 50.20
KO Coca-Cola Company 1.76 324085 42.96 40.22
CVX Chevron Corporation 1.70 149314 89.96 102.86
Nielsen Hldgs Plc Shs Eur stock 1.70 288059 46.60 0.00
ITW Illinois Tool Works 1.62 137986 92.68 96.27
Medtronic 1.60 164717 76.92 0.00
APH Amphenol Corporation 1.59 240065 52.23 57.35
FIS Fidelity National Information Services 1.56 203182 60.60 65.10
SJM J.M. Smucker Company 1.56 NEW 100250 123.34 110.22
RMD ResMed 1.52 223483 53.69 67.11
HSY Hershey Company 1.48 131255 89.27 98.43
MET MetLife 1.45 237110 48.21 50.75
OXY Occidental Petroleum Corporation 1.39 163015 67.61 74.23
SE Spectra Energy 1.32 436533 23.94 34.31
COP ConocoPhillips 1.29 219046 46.69 61.42
OMC Omni 1.11 116430 75.66 76.16
JNJ Johnson & Johnson 1.10 84660 102.72 98.55
DVN Devon Energy Corporation 1.02 251539 32.00 57.71
PG Procter & Gamble Company 1.00 99275 79.41 81.31
GILD Gilead Sciences 0.89 69386 101.19 99.53
RDS.A Royal Dutch Shell 0.88 151500 45.79 0.00
MRO Marathon Oil Corporation 0.85 536155 12.59 26.02
Kinder Morgan 0.63 335989 14.92 0.00
AMZN Amazon 0.09 1063 675.45 372.62
XLE Energy Select Sector SPDR 0.07 NEW 9344 60.36 75.34
XLK Technology SPDR 0.04 +11.00% 7303 42.86 41.70
SPY SPDR S&P; 500 ETF 0.03 +14.00% 1292 203.56 205.25
KERX Keryx Biopharmaceuticals 0.01 10000 5.00 12.79