Asset Manager
← All Institutions
Stack Financial Management, Inc
625 WISCONSIN AVENUE, WHITEFISH, MT 59937 • 406-862-8000
Market Value
$1.3B
-5.9%
Holdings
56
-5
New Purchases
4
Added To
29
Closed
2
Reduced
19
Top 10 Concentration
46.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.27% | 0.00% | +2.27% | $29M |
| ACN | 0.77% | 0.00% | +0.77% | $10M |
| BRK-B | 4.66% | 4.20% | +0.46% | $60M |
| MSFT | 5.46% | 5.03% | +0.43% | $70M |
| CAH | 1.93% | 1.58% | +0.34% | $25M |
| AEP | 3.01% | 2.71% | +0.30% | $39M |
| MRK | 2.13% | 1.85% | +0.28% | $27M |
| UPS | 1.86% | 1.58% | +0.27% | $24M |
| KO | 2.04% | 1.77% | +0.26% | $26M |
| JNJ | 2.08% | 1.84% | +0.24% | $27M |
| CCK | 1.49% | 1.25% | +0.24% | $19M |
| EMR | 1.68% | 1.45% | +0.23% | $22M |
| PCAR | 1.93% | 1.73% | +0.20% | $25M |
| DOV | 1.35% | 1.15% | +0.20% | $17M |
| UNP | 1.08% | 0.89% | +0.19% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 7.15% | 10.65% | -3.50% | $92M |
| AEM | 0.03% | 0.99% | -0.96% | $398K |
| CVX | 3.41% | 4.08% | -0.67% | $44M |
| NEM | 0.00% | 0.52% | -0.52% | $0 |
| T | 1.54% | 2.02% | -0.48% | $20M |
| LHX | 3.22% | 3.58% | -0.36% | $41M |
| COP | 1.45% | 1.75% | -0.30% | $19M |
| WMT | 8.97% | 9.21% | -0.23% | $115M |
| WPM | 2.35% | 2.56% | -0.21% | $30M |
| 0HQN.L | 1.93% | 2.12% | -0.19% | $25M |
| LMT | 1.76% | 1.89% | -0.14% | $22M |
| EOG | 1.95% | 2.09% | -0.13% | $25M |
| PEP | 1.24% | 1.34% | -0.09% | $16M |
| PSX | 2.83% | 2.91% | -0.07% | $36M |
| BKR | 1.25% | 1.29% | -0.04% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 20.0% |
| Financial Services | 17.2% |
| Consumer Defensive | 14.7% |
| Energy | 12.1% |
| Healthcare | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $416M | 32.4% |
| Large Cap | 41 | $774M | 60.4% |
| Small Cap | 1 | $92M | 7.2% |
Portfolio Analytics
Avg Market Cap
$466.4B
Median Market Cap
$93.7B
Avg P/E
25.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
47
# ETFs / Funds
9
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 8.97% | 1,014,994 | $115M | $113.26 | -$10M | +6,573 | +0.7% | |
| 2 | SH | 7.15% | 2,776,433 | $92M | $33.02 | -$53M | -1,046,587 | -27.4% | |
| 3 | MSFT | 5.46% | 187,635 | $70M | $373.02 | $1M | +2,560 | +1.4% | |
| 4 | PWR | 5.20% | 92,624 | $67M | $720.04 | -$4M | -37,041 | -28.6% | |
| 5 | BRK-B | 4.66% | 119,231 | $60M | $500.39 | $3M | +2 | — | |
| 6 | CVX | 3.41% | 263,390 | $44M | $165.76 | -$12M | -5,061 | -1.9% | |
| 7 | LHX | 3.22% | 142,143 | $41M | $290.59 | -$7M | +788 | +0.6% | |
| 8 | AEP | 3.01% | 281,488 | $39M | $136.81 | $2M | +125 | +0.0% | |
| 9 | PSX | 2.83% | 214,827 | $36M | $169.05 | -$3M | -2,458 | -1.1% | |
| 10 | WM | 2.53% | 145,573 | $32M | $222.88 | -$1M | -593 | -0.4% | |
| 11 | CNP | 2.47% | 718,069 | $32M | $44.04 | $587K | -1,031 | -0.1% | |
| 12 | WPM | 2.35% | 268,144 | $30M | $112.32 | -$5M | +1,981 | +0.7% | |
| 13 | ABBV | 2.27% | 115,754 | $29M | $251.64 | — | +115,754 | — | NEW |
| 14 | MRK | 2.13% | 212,862 | $27M | $128.50 | $2M | +3,215 | +1.5% | |
| 15 | NEE | 2.13% | 311,320 | $27M | $87.77 | -$1M | +2,302 | +0.7% | |
| 16 | JNJ | 2.08% | 104,884 | $27M | $253.97 | $2M | +2,544 | +2.5% | |
| 17 | KO | 2.04% | 320,898 | $26M | $81.27 | $2M | +3,182 | +1.0% | |
| 18 | EOG | 1.95% | 192,975 | $25M | $129.73 | -$3M | -3,575 | -1.8% | |
| 19 | 0HQN.L | 1.93% | 102,087 | $25M | $242.67 | -$4M | -695 | -0.7% | |
| 20 | PCAR | 1.93% | 206,102 | $25M | $120.12 | $1M | +1,924 | +0.9% | |
| 21 | CAH | 1.93% | 103,893 | $25M | $237.56 | $3M | +1,896 | +1.9% | |
| 22 | DUK | 1.90% | 192,456 | $24M | $126.58 | -$538K | +2,302 | +1.2% | |
| 23 | UPS | 1.86% | 221,493 | $24M | $107.50 | $2M | +2,288 | +1.0% | |
| 24 | SYK | 1.78% | 72,644 | $23M | $314.84 | -$1M | -678 | -0.9% | |
| 25 | LMT | 1.76% | 44,145 | $22M | $509.46 | -$3M | +1,480 | +3.5% | |
| 26 | EMR | 1.68% | 150,577 | $22M | $143.15 | $2M | -390 | -0.3% | |
| 27 | CI | 1.57% | 73,053 | $20M | $275.68 | $639K | -49 | -0.1% | |
| 28 | LH | 1.57% | 71,755 | $20M | $280.00 | $953K | +26 | +0.0% | |
| 29 | T | 1.54% | 952,866 | $20M | $20.70 | -$8M | +2,691 | +0.3% | |
| 30 | MDLZ | 1.49% | 330,702 | $19M | $57.84 | -$39K | -1,826 | -0.6% | |
| 31 | CCK | 1.49% | 170,453 | $19M | $111.82 | $2M | +1,039 | +0.6% | |
| 32 | COP | 1.45% | 178,676 | $19M | $103.96 | -$5M | -2,172 | -1.2% | |
| 33 | AEE | 1.38% | 156,114 | $18M | $113.04 | $760K | +2,479 | +1.6% | |
| 34 | DTE | 1.35% | 113,354 | $17M | $152.37 | $1M | +2,150 | +1.9% | |
| 35 | DOV | 1.35% | 76,938 | $17M | $224.28 | $2M | +1,872 | +2.5% | |
| 36 | BKR | 1.25% | 287,884 | $16M | $55.50 | -$2M | +493 | +0.2% | |
| 37 | PEP | 1.24% | 117,752 | $16M | $135.40 | -$2M | +707 | +0.6% | |
| 38 | DHR | 1.14% | 76,898 | $15M | $190.48 | $126K | +309 | +0.4% | |
| 39 | MDT | 1.09% | 178,117 | $14M | $78.23 | -$1M | +3,411 | +1.9% | |
| 40 | PG | 1.09% | 94,993 | $14M | $146.64 | $419K | +1,456 | +1.6% | |
| 41 | UNP | 1.08% | 51,003 | $14M | $272.00 | $2M | +963 | +1.9% | |
| 42 | ACN | 0.77% | 79,193 | $10M | $124.44 | — | +79,193 | — | NEW |
| 43 | AAPL | 0.12% | 5,487 | $2M | $289.36 | $195K | — | — | |
| 44 | SPY | 0.09% | 1,598 | $1M | $746.77 | $140K | -22 | -1.4% | |
| 45 | GDX | 0.05% | 8,445 | $637K | $75.45 | -$580K | -4,818 | -36.3% | |
| 46 | GOOGL | 0.04% | 1,493 | $534K | $357.37 | $108K | +13 | +0.9% | |
| 47 | GOOG | 0.04% | 1,321 | $467K | $353.33 | $88K | — | — | |
| 48 | INTC | 0.03% | 2,858 | $399K | $139.63 | — | +2,858 | — | NEW |
| 49 | AEM | 0.03% | 2,568 | $398K | $155.13 | -$13M | -63,781 | -96.1% | |
| 50 | XLI | 0.02% | 1,715 | $318K | $185.28 | -$10K | -313 | -15.4% | |
| 51 | RSP | 0.02% | 1,309 | $279K | $212.77 | — | +1,309 | — | NEW |
| 52 | XLU | 0.02% | 5,311 | $241K | $45.34 | $11K | +298 | +5.9% | |
| 53 | XLE | 0.02% | 4,456 | $237K | $53.11 | -$76K | -640 | -12.6% | |
| 54 | XLV | 0.02% | 1,423 | $226K | $158.66 | -$34K | -347 | -19.6% | |
| 55 | NEM | —% | — | — | — | -$7M | -64,910 | -100.0% | SOLD |
| 56 | XLP | —% | — | — | — | -$229K | -2,793 | -100.0% | SOLD |