Stack Financial Management

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

  • Top 5 stock holdings are SH, MSFT, ORCL, CSCO, UTX. These five stock positions account for 26.86% of Stack Financial Management's total stock portfolio.
  • Added to shares of these 5 stocks: SH (+$42.33M), BDX (+$11.54M), Steris (+$10.32M), California Resources, CVX.
  • Started 3 new stock positions in BDX, California Resources, Steris.
  • Reduced shares in these 10 stocks: RMD (-$12.00M), Express Scripts Holding (-$8.72M), MRO (-$6.75M), (-$5.01M), MSFT, MKL, Anthem, , ABC, ITW.
  • Sold out of its positions in Kinder Morgan, MRO, RMD, XLE.
  • As of March 31, 2016, Stack Financial Management has $823.81M in assets under management (AUM). Assets under management grew from a total value of $790.99M to $823.81M.
  • Independent of market fluctuations, Stack Financial Management was a net buyer by $20.57M worth of stocks in the most recent quarter.

Stack Financial Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ProShares Short S&P500; (SH) 8.83 3.56M +139.00% 20.41 21.73
Microsoft Corporation (MSFT) 5.70 850568 -2.00% 55.23 42.00
Oracle Corporation (ORCL) 4.28 861440 40.91 41.62
Cisco Systems (CSCO) 4.07 1.18M 28.47 28.51
United Technologies Corporation (UTX) 3.98 327684 100.10 118.52
CVS Caremark Corporation (CVS) 3.46 274989 103.73 101.90
Markel Corporation (MKL) 3.29 30402 -2.00% 891.59 738.67
Stryker Corporation (SYK) 3.03 232962 107.29 90.61
Zoetis Inc Cl A 2.99 555631 44.33 0.00
Danaher Corporation (DHR) 2.88 250360 94.86 84.59
TJX Companies (TJX) 2.71 285432 78.35 67.66
Pepsi (PEP) 2.67 214612 102.48 93.96
Laboratory Corp. of America Holdings (LH) 2.54 178968 117.13 121.70
W.W. Grainger (GWW) 2.48 87569 233.43 230.01
EMC Corporation (EMC) 2.31 712715 26.65 26.24
Interpublic Group of Companies (IPG) 2.10 754853 22.95 21.34
Accenture 2.08 148652 115.40 0.00
Walt Disney Company (DIS) 2.06 170476 99.31 103.60
Waters Corporation (WAT) 1.86 116435 131.92 119.56
Nielsen Hldgs Plc Shs Eur stock 1.80 281084 -2.00% 52.66 0.00
Coca-Cola Company (KO) 1.79 317080 -2.00% 46.39 40.22
Mondelez Int 1.74 357673 40.12 0.00
Chevron Corporation (CVX) 1.73 149346 95.40 102.86
Anthem 1.71 101151 -3.00% 138.99 0.00
Crown Holdings (CCK) 1.70 281837 49.59 50.20
Illinois Tool Works (ITW) 1.66 133261 -3.00% 102.44 96.27
Express Scripts Holding 1.65 197588 -39.00% 68.69 0.00
Amphenol Corporation (APH) 1.63 232325 -3.00% 57.82 57.35
Spectra Energy (SE) 1.61 432663 30.60 34.31
Fidelity National Information Services (FIS) 1.55 201727 63.31 65.10
J.M. Smucker Company (SJM) 1.55 98595 129.84 110.22
AmerisourceBergen (ABC) 1.52 144505 -4.00% 86.55 103.61
Medtronic 1.48 162222 75.00 0.00
Hershey Company (HSY) 1.45 129580 92.09 98.43
Becton, Dickinson and (BDX) 1.40 75982 NEW 151.83 142.79
Occidental Petroleum Corporation (OXY) 1.34 161400 68.43 74.23
Steris 1.25 145315 NEW 71.05 0.00
MetLife (MET) 1.24 232505 43.94 50.75
Omni (OMC) 1.14 112910 -3.00% 83.23 76.16
Johnson & Johnson (JNJ) 1.10 83755 108.20 98.55
ConocoPhillips (COP) 1.05 215782 40.27 61.42
Procter & Gamble Company (PG) 0.97 96615 -2.00% 82.31 81.31
Royal Dutch Shell (RDS.A) 0.87 147390 -2.00% 48.45 0.00
Devon Energy Corporation (DVN) 0.84 251166 27.44 57.71
Gilead Sciences (GILD) 0.77 69376 91.86 99.53
Amazon (AMZN) 0.08 1063 593.60 372.62
SPDR S&P; 500 ETF (SPY) 0.03 1282 205.15 205.25
Technology SPDR (XLK) 0.03 5073 -30.00% 44.35 41.70
Keryx Biopharmaceuticals (KERX) 0.01 10000 4.70 12.79
California Resources 0.00 14749 NEW 1.02 0.00