Stack Financial Management

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

  • Top 5 stock holdings are MSFT, ORCL, CSCO, UTX, SYK. These five stock positions account for 22.00% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: BRK.B (+$20.45M), ZMH (+$8.07M), ABC, KO, SJM, MET, UTX, JNJ, GILD, EMC.
  • Started 2 new stock positions in BRK.B, ZMH.
  • Reduced shares in these 10 stocks: (-$72.73M), MKL (-$11.13M), Anthem (-$6.17M), SYK, Zoetis Inc Cl A, MSFT, CVS, Nielsen Hldgs Plc Shs Eur stock, APH, LH.
  • Sold out of its positions in California Resources, KERX, SH.
  • As of June 30, 2016, Stack Financial Management has $786.33M in assets under management (AUM). Assets under management dropped from a total value of $823.81M to $786.33M.
  • Independent of market fluctuations, Stack Financial Management was a net seller by $64.37M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.47 840435 51.17 42.00
Oracle Corporation (ORCL) 4.48 861202 40.93 41.62
Cisco Systems (CSCO) 4.29 1.18M 28.69 28.51
United Technologies Corporation (UTX) 4.29 328998 102.55 118.52
Stryker Corporation (SYK) 3.47 227558 -2.00% 119.83 90.61
CVS Caremark Corporation (CVS) 3.29 269826 95.74 101.90
Zoetis Inc Cl A 3.28 542792 -2.00% 47.46 0.00
Danaher Corporation (DHR) 3.21 249970 101.00 84.59
Laboratory Corp. of America Holdings (LH) 2.94 177344 130.27 121.70
Pepsi (PEP) 2.89 214453 105.94 93.96
TJX Companies (TJX) 2.79 284038 77.23 67.66
Berkshire Hathaway (BRK.B) 2.60 141220 NEW 144.79 0.00
W.W. Grainger (GWW) 2.54 87745 227.25 230.01
EMC Corporation (EMC) 2.47 715676 27.17 26.24
Markel Corporation (MKL) 2.27 18720 -38.00% 952.78 738.67
Interpublic Group of Companies (IPG) 2.20 748891 23.10 21.34
Accenture 2.13 148117 113.29 0.00
Walt Disney Company (DIS) 2.10 168696 97.82 103.60
Waters Corporation (WAT) 2.09 116675 140.65 119.56
Mondelez Int 2.07 358150 45.51 0.00
Spectra Energy (SE) 2.02 432587 36.63 34.31
Chevron Corporation (CVX) 1.98 148683 104.83 102.86
J.M. Smucker Company (SJM) 1.93 99595 152.41 110.22
Express Scripts Holding 1.90 197473 75.80 0.00
Fidelity National Information Services (FIS) 1.87 199127 73.68 65.10
Hershey Company (HSY) 1.86 128725 113.49 98.43
Coca-Cola Company (KO) 1.85 321375 45.33 40.22
Nielsen Hldgs Plc Shs Eur stock 1.82 274674 -2.00% 51.97 0.00
Crown Holdings (CCK) 1.81 280827 50.67 50.20
Medtronic 1.80 163132 86.77 0.00
Illinois Tool Works (ITW) 1.75 131916 104.16 96.27
Amphenol Corporation (APH) 1.66 228215 57.33 57.35
Becton, Dickinson and (BDX) 1.64 75862 169.58 142.79
Occidental Petroleum Corporation (OXY) 1.55 160950 75.56 74.23
AmerisourceBergen (ABC) 1.49 147740 +2.00% 79.32 103.61
Johnson & Johnson (JNJ) 1.31 84760 121.30 98.55
Steris 1.27 145095 68.75 0.00
ConocoPhillips (COP) 1.20 216687 43.60 61.42
MetLife (MET) 1.19 235915 39.83 50.75
Devon Energy Corporation (DVN) 1.16 251919 36.25 57.71
Omni (OMC) 1.16 112145 81.49 76.16
Procter & Gamble Company (PG) 1.04 96680 84.67 81.31
Royal Dutch Shell (RDS.A) 1.04 147665 55.22 0.00
Zimmer Holdings (ZMH) 1.03 67079 NEW 120.38 116.78
Anthem 0.91 54191 -46.00% 131.33 0.00
Gilead Sciences (GILD) 0.75 70741 83.42 99.53
Amazon (AMZN) 0.10 1063 715.90 372.62
SPDR S&P; 500 ETF (SPY) 0.04 1522 +18.00% 209.59 205.25
Technology SPDR (XLK) 0.03 5073 43.37 41.70