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, Zoetis Inc Cl A. These five stock positions account for 21.33% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: LKQX (+$18.32M), Fortive (+$14.17M), JBHT (+$14.12M), CMCSA (+$13.78M), PPG (+$11.88M), ORCL, CVS, UTX, PEP, GWW.
  • Started 5 new stock positions in PPG, Fortive, JBHT, CMCSA, LKQX.
  • Reduced shares in these 8 stocks: EMC (-$19.44M), HSY, JNJ, ITW, Medtronic, FIS, SPY, XLK.
  • Sold out of its positions in EMC.
  • As of Sept. 30, 2016, Stack Financial Management has $857.82M in assets under management (AUM). Assets under management grew from a total value of $786.33M to $857.82M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $60.84M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.67 844023 57.60 42.00
Cisco Systems (CSCO) 4.39 1.19M 31.72 28.51
Oracle Corporation (ORCL) 4.02 877394 39.28 41.62
United Technologies Corporation (UTX) 3.95 333277 101.60 118.52
Zoetis Inc Cl A 3.32 547027 52.01 0.00
Stryker Corporation (SYK) 3.11 229427 116.41 90.61
CVS Caremark Corporation (CVS) 2.85 274918 88.99 101.90
Laboratory Corp. of America Holdings (LH) 2.84 177500 137.48 121.70
Pepsi (PEP) 2.77 218170 108.77 93.96
TJX Companies (TJX) 2.50 286763 74.78 67.66
Berkshire Hathaway (BRK.B) 2.41 143271 144.47 0.00
W.W. Grainger (GWW) 2.34 89343 224.84 230.01
Danaher Corporation (DHR) 2.32 254366 78.39 84.59
Waters Corporation (WAT) 2.18 118086 158.49 119.56
Spectra Energy (SE) 2.17 434761 42.75 34.31
Accenture 2.15 150829 122.17 0.00
LKQ Corporation (LKQX) 2.14 516665 NEW 35.46 0.00
Markel Corporation (MKL) 2.06 18986 928.79 738.67
Interpublic Group of Companies (IPG) 1.99 762205 22.35 21.34
Crown Holdings (CCK) 1.88 283077 57.09 50.20
Walt Disney Company (DIS) 1.87 172478 +2.00% 92.86 103.60
Mondelez Int 1.87 365992 +2.00% 43.90 0.00
Illinois Tool Works (ITW) 1.84 131691 119.84 96.27
Chevron Corporation (CVX) 1.80 149639 102.92 102.86
Fidelity National Information Services (FIS) 1.79 198865 77.03 65.10
Amphenol Corporation (APH) 1.73 228895 64.92 57.35
Nielsen Hldgs Plc Shs Eur stock 1.72 275464 53.57 0.00
J.B. Hunt Transport Services (JBHT) 1.65 174010 NEW 81.14 85.39
Fortive 1.65 278445 NEW 50.90 0.00
Express Scripts Holding 1.64 199518 70.53 0.00
Medtronic 1.64 162837 86.40 0.00
Comcast Corporation (CMCSA) 1.61 207736 NEW 66.34 58.60
Coca-Cola Company (KO) 1.61 325560 42.32 40.22
Becton, Dickinson and (BDX) 1.59 76103 179.73 142.79
J.M. Smucker Company (SJM) 1.58 99958 135.54 110.22
Hershey Company (HSY) 1.42 127414 95.60 98.43
AmerisourceBergen (ABC) 1.41 150227 80.78 103.61
PPG Industries (PPG) 1.38 114940 NEW 103.36 225.60
Occidental Petroleum Corporation (OXY) 1.38 162370 72.92 74.23
Devon Energy Corporation (DVN) 1.31 255040 44.11 57.71
MetLife (MET) 1.26 243750 +3.00% 44.43 50.75
Steris 1.25 147230 73.10 0.00
Johnson & Johnson (JNJ) 1.16 84341 118.13 98.55
Omni (OMC) 1.13 113710 85.00 76.16
ConocoPhillips (COP) 1.12 221134 +2.00% 43.47 61.42
Procter & Gamble Company (PG) 1.02 97197 89.75 81.31
Zimmer Holdings (ZMH) 1.02 67419 130.02 116.78
Royal Dutch Shell (RDS.A) 0.87 149575 50.07 0.00
Anthem 0.80 54934 125.31 0.00
Gilead Sciences (GILD) 0.65 70806 79.12 99.53
Amazon (AMZN) 0.10 1063 837.25 372.62
SPDR S&P; 500 ETF (SPY) 0.04 1455 -4.00% 216.49 205.25
Technology SPDR (XLK) 0.03 5048 47.74 41.70