Stack Financial Management

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

  • Top 5 stock holdings are MSFT, UTX, ORCL, CVS, Express Scripts Holding. These five stock positions account for 20.36% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$20.65M), OXY (+$12.83M), GILD (+$8.16M), QCOM, COP, MSFT, KO, MET, VIA.B, UTX.
  • Started 3 new stock positions in GILD, GWW, OXY.
  • Reduced shares in these 10 stocks: GIS (-$20.48M), K (-$11.95M), JNJ (-$7.35M), SIAL, CVS, Zoetis Inc Cl A, DIS, SYK, MKL, Mondelez Int.
  • Sold out of its positions in K.
  • As of June 30, 2015, Stack Financial Management has $822.87M in assets under management (AUM). Assets under management dropped from a total value of $830.22M to $822.87M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $7.73M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.77 889360 44.15 42.00
UTX United Technologies Corporation 4.35 322453 110.93 118.52
ORCL Oracle Corporation 4.21 859453 40.30 41.62
CVS CVS Caremark Corporation 3.57 -2.00% 279805 104.88 101.90
Express Scripts Holding 3.47 320877 88.94 0.00
Zoetis Inc Cl A 3.36 -2.00% 573580 48.22 0.00
QCOM QUALCOMM 3.27 +2.00% 429342 62.63 71.27
MKL Markel Corporation 3.07 31589 800.69 738.67
SYK Stryker Corporation 2.71 233161 95.57 90.61
LH Laboratory Corp. of America Holdings 2.67 181069 121.22 121.70
DHR Danaher Corporation 2.64 254024 85.59 84.59
BBT BB&T; Corporation 2.55 520340 40.31 37.76
GWW W.W. Grainger 2.51 NEW 87245 236.66 230.01
PEP Pepsi 2.46 216912 93.34 93.96
DIS Walt Disney Company 2.42 174402 114.14 103.60
TJX TJX Companies 2.31 287639 66.17 67.66
EMC EMC Corporation 2.26 705761 26.39 26.24
Anthem 2.16 108261 164.14 0.00
ABC AmerisourceBergen 2.07 160135 106.34 103.61
Mondelez Int 1.85 369927 41.14 0.00
WAT Waters Corporation 1.84 118056 128.38 119.56
CCK Crown Holdings 1.83 284023 52.91 50.20
DVN Devon Energy Corporation 1.80 248501 59.49 57.71
IPG Interpublic Group of Companies 1.80 770181 19.27 21.34
Accenture 1.78 151710 96.78 0.00
APH Amphenol Corporation 1.75 248840 57.97 57.35
CVX Chevron Corporation 1.74 148276 96.47 102.86
SE Spectra Energy 1.71 430457 32.60 34.31
MRO Marathon Oil Corporation 1.71 +2.00% 529029 26.54 26.02
COP ConocoPhillips 1.65 +3.00% 221032 61.41 61.42
MET MetLife 1.64 +3.00% 241650 55.99 50.75
Nielsen Holdings Nv 1.63 +2.00% 299709 44.77 0.00
FIS Fidelity National Information Services 1.60 +2.00% 213377 61.80 65.10
RMD ResMed 1.59 232528 56.37 67.11
Kinder Morgan 1.59 +2.00% 339931 38.39 0.00
ITW Illinois Tool Works 1.58 +2.00% 142081 91.79 96.27
KO Coca-Cola Company 1.57 +3.00% 328993 39.23 40.22
OXY Occidental Petroleum Corporation 1.56 NEW 164968 77.77 74.23
ALL Allstate Corporation 1.53 +2.00% 194172 64.87 68.72
Medtronic 1.53 169567 74.10 0.00
WMT Wal-Mart Stores 1.48 +2.00% 171506 70.93 81.06
VIA.B Via 1.19 +4.00% 151382 64.64 0.00
RDS.A Royal Dutch Shell 1.06 +3.00% 152470 57.01 0.00
JNJ Johnson & Johnson 1.02 -46.00% 85813 97.46 98.55
OMC Omni 1.00 +2.00% 118690 69.49 76.16
GILD Gilead Sciences 0.99 NEW 69678 117.08 99.53
PG Procter & Gamble Company 0.94 +2.00% 98645 78.24 81.31
AMZN Amazon 0.06 1063 433.68 372.62
SIAL Sigma-Aldrich Corporation 0.05 -62.00% 2940 139.46 137.95
SPY SPDR S&P; 500 ETF 0.04 +13.00% 1473 205.70 205.25
GIS General Mills 0.04 -98.00% 6185 55.78 51.55
XLK Technology SPDR 0.04 7365 41.41 41.70