Stack Financial Management

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

  • Top 5 stock holdings are ORCL, MDT, MSFT, UTX, Express Scripts Holding. These five stock positions account for 22.26% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: EMC (+$17.13M), * Barrick Gold (+$12.93M), CCK (+$11.82M), QCOM (+$11.30M), RMD (+$11.01M), HBHC (+$7.22M), VZ, SPY, XLV, RDS.A.
  • Started 9 new stock positions in XLV, RMD, CCK, VZ, QCOM, HBHC, SPY, EMC, * Barrick Gold.
  • Reduced shares in these 10 stocks: OXY (-$15.51M), (-$12.38M), (-$12.22M), MRO (-$10.63M), PG (-$5.39M), ORCL, UTX, Aon, CVS, DIS.
  • Sold out of its positions in NCR, VOD.
  • As of March 31, 2014, Stack Financial Management has $779.74M in assets under management (AUM). Assets under management grew from a total value of $754.19M to $779.74M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $7.32M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 5.89 -2.00% 1122077 40.91 40.77
MDT Medtronic 4.62 585339 61.54 62.33
MSFT Microsoft Corporation 4.54 863822 40.99 43.91
UTX United Technologies Corporation 4.39 -2.00% 292752 116.84 108.06
Express Scripts Holding 2.82 292996 75.09 0.00
CVS CVS Caremark Corporation 2.78 -3.00% 289241 74.86 78.34
SIAL Sigma-Aldrich Corporation 2.73 -2.00% 227762 93.38 103.88
Aon 2.61 -3.00% 241727 84.28 0.00
BBT BB&T; Corporation 2.39 -2.00% 464418 40.17 37.72
SYK Stryker Corporation 2.29 -3.00% 219460 81.47 80.07
DHR Danaher Corporation 2.26 -2.00% 234668 75.00 74.75
GIS General Mills 2.24 -2.00% 336624 51.82 52.99
EMC EMC Corporation 2.20 NEW 625095 27.41 29.62
MKL Markel Corporation 2.20 -2.00% 28824 596.10 645.82
PEP Pepsi 2.13 199158 83.50 90.75
LH Laboratory Corp. of America Holdings 2.08 164778 98.21 106.29
MRO Marathon Oil Corporation 2.03 -40.00% 445111 35.52 40.26
JNJ Johnson & Johnson 1.96 155731 98.23 102.04
CVX Chevron Corporation 1.96 128252 118.91 133.44
TJX TJX Companies 1.96 -2.00% 252061 60.65 52.69
DVN Devon Energy Corporation 1.86 217000 66.93 77.89
COP ConocoPhillips 1.86 206618 70.35 85.32
DIS Walt Disney Company 1.80 -4.00% 175571 80.07 87.02
SE Spectra Energy 1.77 -2.00% 372836 36.94 42.76
ABC AmerisourceBergen 1.77 210010 65.59 77.30
* Barrick Gold 1.66 NEW 725434 17.83 0.00
IPG Interpublic Group of Companies 1.64 -4.00% 747756 17.14 20.40
WFC Wells Fargo & Company 1.61 253086 49.74 51.90
WLP WellPoint 1.61 126111 99.55 112.75
FIS Fidelity National Information Services 1.60 233810 53.45 55.99
APH Amphenol Corporation 1.54 131074 91.65 97.59
CCK Crown Holdings 1.52 NEW 264135 44.74 47.89
WMT Wal-Mart Stores 1.52 155506 76.43 75.45
ALL Allstate Corporation 1.51 208485 56.58 57.42
Mondelez Int 1.51 -2.00% 340526 34.55 0.00
WAT Waters Corporation 1.50 107919 108.41 105.57
ITW Illinois Tool Works 1.49 142743 81.33 84.45
KO Coca-Cola Company 1.45 292771 38.66 40.63
VIA.B Via 1.45 132995 84.99 0.00
QCOM QUALCOMM 1.45 NEW 143234 78.86 75.69
OXY Occidental Petroleum Corporation 1.44 -58.00% 117483 95.29 99.51
RMD ResMed 1.41 NEW 246405 44.69 51.22
Accenture 1.40 137057 79.72 0.00
K Kellogg Company 1.38 171211 62.71 65.53
Willis Group Holdings 1.35 239134 44.13 0.00
RDS.A Royal Dutch Shell 1.28 136672 73.06 0.00
OMC Omni 1.03 -2.00% 110770 72.60 72.34
PG Procter & Gamble Company 0.94 -42.00% 91319 80.60 79.01
HBHC Hancock Holding Company 0.93 NEW 197080 36.65 33.11
VZ Verizon Communications 0.49 NEW 79891 47.56 52.09
AMZN Amazon 0.05 1063 336.78 322.28
SPY SPDR S&P; 500 ETF 0.04 NEW 1558 186.78 197.31
XLK Technology SPDR 0.04 -4.00% 8405 36.41 39.73
XLV Health Care SPDR 0.03 NEW 3446 58.62 61.89