Stack Financial Management

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

  • Top 5 stock holdings are UTX, ORCL, MSFT, CVS, QCOM. These five stock positions account for 20.29% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$12.97M), QCOM, Express Scripts Holding, UTX, MRO, MKL, MSFT, TJX, SE, EMC.
  • Started 1 new stock positions in Medtronic.
  • Reduced shares in these 10 stocks: SIAL (-$30.07M), (-$20.87M), WFC (-$13.30M), MDT (-$11.72M), ABC, RMD, Anthem, ALL, FIS, CVS.
  • Sold out of its positions in BLK, MDT, XLV, XLE, WFC.
  • As of March 31, 2015, Stack Financial Management has $830.22M in assets under management (AUM). Assets under management dropped from a total value of $865.64M to $830.22M.
  • Independent of market fluctuations, Stack Financial Management was a net seller by $47.94M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UTX United Technologies Corporation 4.50 +3.00% 318895 117.20 118.52
ORCL Oracle Corporation 4.43 +2.00% 852563 43.15 41.62
MSFT Microsoft Corporation 4.30 +3.00% 878946 40.66 42.00
CVS CVS Caremark Corporation 3.56 286011 103.21 101.90
QCOM QUALCOMM 3.50 +4.00% 418591 69.34 71.27
Express Scripts Holding 3.36 +4.00% 321597 86.77 0.00
Zoetis Inc Cl A 3.27 586701 46.29 0.00
MKL Markel Corporation 2.94 +5.00% 31701 768.97 738.67
LH Laboratory Corp. of America Holdings 2.75 +3.00% 181009 126.09 121.70
SYK Stryker Corporation 2.60 +3.00% 234286 92.25 90.61
DHR Danaher Corporation 2.60 +2.00% 254060 84.90 84.59
GIS General Mills 2.54 +4.00% 373288 56.60 51.55
PEP Pepsi 2.48 +2.00% 215478 95.62 93.96
BBT BB&T; Corporation 2.42 +4.00% 515238 38.99 37.76
TJX TJX Companies 2.40 +5.00% 284969 70.05 67.66
DIS Walt Disney Company 2.24 177497 104.89 103.60
ABC AmerisourceBergen 2.19 -14.00% 159635 113.67 103.61
EMC EMC Corporation 2.15 +5.00% 697327 25.56 26.24
IPG Interpublic Group of Companies 2.04 765488 22.12 21.34
RMD ResMed 2.00 -7.00% 231613 71.78 67.11
Anthem 1.98 -4.00% 106716 154.41 0.00
JNJ Johnson & Johnson 1.95 +2.00% 161227 100.60 98.55
CCK Crown Holdings 1.85 +2.00% 285013 54.02 50.20
CVX Chevron Corporation 1.84 +5.00% 145771 104.98 102.86
SE Spectra Energy 1.84 +7.00% 422808 36.17 34.31
DVN Devon Energy Corporation 1.81 +6.00% 248670 60.31 57.71
WAT Waters Corporation 1.77 +2.00% 118513 124.32 119.56
APH Amphenol Corporation 1.74 244805 58.93 57.35
FIS Fidelity National Information Services 1.71 -5.00% 208267 68.06 65.10
Accenture 1.71 +3.00% 151865 93.69 0.00
Kinder Morgan 1.68 331691 42.06 0.00
WMT Wal-Mart Stores 1.65 +2.00% 166606 82.25 81.06
ALL Allstate Corporation 1.63 -5.00% 190222 71.17 68.72
ITW Illinois Tool Works 1.63 138891 97.14 96.27
MRO Marathon Oil Corporation 1.62 +10.00% 514425 26.11 26.02
Mondelez Int 1.61 +3.00% 371510 36.09 0.00
COP ConocoPhillips 1.60 +3.00% 213347 62.26 61.42
Nielsen Holdings Nv 1.57 292820 44.57 0.00
Medtronic 1.56 NEW 166313 77.99 0.00
KO Coca-Cola Company 1.55 +3.00% 317928 40.55 40.22
K Kellogg Company 1.44 +2.00% 181131 65.95 62.16
MET MetLife 1.43 +2.00% 234330 50.55 50.75
VIA.B Via 1.19 +4.00% 145082 68.30 0.00
OMC Omni 1.08 115450 77.98 76.16
RDS.A Royal Dutch Shell 1.06 +3.00% 147065 59.65 0.00
PG Procter & Gamble Company 0.95 96331 81.94 81.31
SIAL Sigma-Aldrich Corporation 0.13 -96.00% 7899 138.25 137.95
AMZN Amazon 0.05 1063 372.53 372.62
XLK Technology SPDR 0.04 -17.00% 7440 41.40 41.70
SPY SPDR S&P; 500 ETF 0.03 -32.00% 1295 206.18 205.25