Stack Financial Management

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

  • Top 5 stock holdings are SH, MSFT, WMT, CVX, CSCO, and represent 32.32% of Stack Financial Management's stock portfolio.
  • Added to shares of these 10 stocks: SH (+$149M), MSFT, GOLD, PSX, CSCO, VZ, STT, WMT, NKE, UPS.
  • Started 3 new stock positions in SH, NEE, NSC.
  • Reduced shares in these 10 stocks: APD (-$20M), FISV (-$15M), ACN (-$15M), , , , GDX, COP, , RYT.
  • Sold out of its positions in APD, CMCSA, FIS, FISV, RYT, XLE, XLI, GDX.
  • Stack Financial Management was a net buyer of stock by $88M.
  • Stack Financial Management has $1.2B in assets under management (AUM), dropping by 7.33%.
  • Central Index Key (CIK): 0001308685

Tip: Access up to 7 years of quarterly data

Positions held by Stack Financial Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stack Financial Management

Companies in the Stack Financial Management portfolio as of the March 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) 12.0 $149M NEW 11M 14.09
Microsoft Corporation (MSFT) 7.4 $92M 298k 308.31
Wal-Mart Stores (WMT) 4.3 $54M 363k 148.92
Chevron Corporation (CVX) 4.3 $54M 331k 162.83
Cisco Systems (CSCO) 4.3 $54M 959k 55.76
Accenture Plc Ireland Shs Class A (ACN) 3.8 $47M -23% 139k 337.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $44M 125k 352.91
ConocoPhillips (COP) 3.2 $40M 400k 100.00
Raytheon Technologies Corp (RTX) 3.0 $37M 375k 99.07
Quanta Services (PWR) 2.9 $36M 270k 131.61
Bank of New York Mellon Corporation (BK) 2.5 $31M 633k 49.63
Lowe's Companies (LOW) 2.5 $31M 153k 202.19
Barrick Gold Corp (GOLD) 2.3 $29M +2% 1.2M 24.53
UnitedHealth (UNH) 2.1 $26M 50k 509.97

Setup an alert

Stack Financial Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Zoetis Cl A (ZTS) 2.0 $25M 135k 188.59
Agnico (AEM) 1.9 $24M 388k 61.24
Waste Management (WM) 1.9 $24M 148k 158.50
Walt Disney Company (DIS) 1.8 $23M 167k 137.16
Danaher Corporation (DHR) 1.8 $22M 76k 293.34
Mondelez Intl Cl A (MDLZ) 1.7 $22M 346k 62.78
Newmont Mining Corporation (NEM) 1.7 $22M 272k 79.45
Stryker Corporation (SYK) 1.6 $21M 77k 267.35
Lockheed Martin Corporation (LMT) 1.6 $20M +2% 46k 441.41
Westrock (WRK) 1.6 $20M 430k 47.03
Pepsi (PEP) 1.6 $20M 121k 167.38
Coca-Cola Company (KO) 1.6 $20M 324k 62.00
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $20M 74k 263.66
Phillips 66 (PSX) 1.6 $19M +4% 225k 86.39
Knight-swift Transn Hldgs In Cl A (KNX) 1.6 $19M 383k 50.46
State Street Corporation (STT) 1.5 $19M +3% 218k 87.12
Merck & Co (MRK) 1.5 $18M 222k 82.05
Johnson & Johnson (JNJ) 1.4 $18M 100k 177.23
EOG Resources (EOG) 1.4 $17M +3% 142k 119.23
Verizon Communications (VZ) 1.3 $16M +4% 311k 50.94
United Parcel Service CL B (UPS) 1.2 $15M +4% 72k 214.47
Nike CL B (NKE) 1.2 $15M +4% 113k 134.56
Procter & Gamble Company (PG) 1.2 $15M +4% 95k 152.79
Home Depot (HD) 1.1 $14M +2% 47k 299.32
Allstate Corporation (ALL) 1.1 $14M +2% 101k 138.51
Totalenergies Se Sponsored Ads (TTE) 1.1 $14M +2% 267k 50.54
Eastman Chemical Company (EMN) 1.0 $13M 116k 112.06
Medtronic SHS (MDT) 0.9 $11M +3% 101k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.3k 451.62
Nextera Energy (NEE) 0.0 $324k NEW 3.8k 84.82
Norfolk Southern (NSC) 0.0 $202k NEW 707.00 285.71

Past Filings by Stack Financial Management

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

View all past filings