Stack Financial Management

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

  • Top 5 stock holdings are SH, MSFT, CVX, WMT, COP, and represent 39.69% of Stack Financial Management's stock portfolio.
  • Added to shares of these 10 stocks: GDX, SH, WMT, MSFT, UNH, ACN, COP, WM, LH, JNJ.
  • Started 1 new stock positions in GDX.
  • Reduced shares in these 10 stocks: KNX (-$19M), , , GOLD, VZ, AEM, AEP, SYK, ALL, MRK.
  • Sold out of its positions in D, KNX, TTE.
  • Stack Financial Management was a net seller of stock by $-37M.
  • Stack Financial Management has $994M in assets under management (AUM), dropping by 4.22%.
  • Central Index Key (CIK): 0001308685

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Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short S&p 500 Ne (SH) 17.4 $173M 11M 16.03
Microsoft Corporation (MSFT) 7.2 $72M 300k 239.82
Chevron Corporation (CVX) 6.0 $59M 330k 179.49
Wal-Mart Stores (WMT) 5.2 $52M 364k 141.79
ConocoPhillips (COP) 3.9 $38M 326k 118.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $38M 124k 308.90
Quanta Services (PWR) 3.8 $38M 268k 142.50
Raytheon Technologies Corp (RTX) 3.8 $38M 377k 100.92
Accenture Plc Ireland Shs Class A (ACN) 3.8 $37M 140k 266.84
UnitedHealth (UNH) 2.7 $27M 50k 530.18
Merck & Co (MRK) 2.5 $25M 225k 110.95
Phillips 66 (PSX) 2.4 $24M 225k 104.08
Waste Management (WM) 2.3 $23M 148k 156.88
Mondelez Intl Cl A (MDLZ) 2.3 $23M 345k 66.65

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Lockheed Martin Corporation (LMT) 2.3 $23M 47k 486.49
Lowe's Companies (LOW) 2.2 $21M 108k 199.24
Pepsi (PEP) 2.2 $21M 119k 180.66
Coca-Cola Company (KO) 2.1 $21M 332k 63.61
Danaher Corporation (DHR) 2.0 $20M 76k 265.42
Agnico (AEM) 2.0 $20M 378k 51.99
Barrick Gold Corp (GOLD) 1.9 $19M -6% 1.1M 17.18
EOG Resources (EOG) 1.9 $19M 145k 129.52
Stryker Corporation (SYK) 1.8 $18M 75k 244.49
Johnson & Johnson (JNJ) 1.8 $18M 104k 176.65
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $18M 75k 235.48
American Electric Power Company (AEP) 1.7 $17M 182k 94.95
Procter & Gamble Company (PG) 1.5 $15M 97k 151.56
Allstate Corporation (ALL) 1.4 $14M 102k 135.60
Newmont Mining Corporation (NEM) 1.4 $14M 290k 47.20
United Parcel Service CL B (UPS) 1.3 $13M 73k 173.84
Verizon Communications (VZ) 1.2 $12M -7% 295k 39.40
CVS Caremark Corporation (CVS) 1.1 $11M 122k 93.19
Medtronic SHS (MDT) 0.8 $8.3M 106k 77.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.3M NEW 80k 28.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M +8% 2.9k 382.43
Nextera Energy (NEE) 0.0 $234k -10% 2.8k 83.60

Past Filings by Stack Financial Management

SEC 13F filings are viewable for Stack Financial Management going back to 2010

View all past filings