Asset Manager
← All Institutions
Stack Financial Management, Inc
625 WISCONSIN AVENUE, WHITEFISH, MT 59937 • 406-862-8000
Market Value
$1.4B
+3.8%
Holdings
61
+2
New Purchases
2
Added To
24
Closed
9
Reduced
25
Top 10 Concentration
50.2%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 10.65% | 6.89% | +3.77% | $145M |
| CCK | 1.25% | 0.00% | +1.25% | $17M |
| PWR | 5.23% | 4.17% | +1.06% | $71M |
| CVX | 4.08% | 3.13% | +0.95% | $56M |
| PSX | 2.91% | 2.14% | +0.77% | $40M |
| WMT | 9.21% | 8.65% | +0.55% | $125M |
| UPS | 1.58% | 1.05% | +0.53% | $22M |
| EOG | 2.09% | 1.57% | +0.52% | $28M |
| COP | 1.75% | 1.29% | +0.46% | $24M |
| LHX | 3.58% | 3.17% | +0.41% | $49M |
| LMT | 1.89% | 1.60% | +0.29% | $26M |
| BKR | 1.29% | 1.00% | +0.29% | $18M |
| T | 2.02% | 1.79% | +0.23% | $28M |
| AEP | 2.71% | 2.49% | +0.22% | $37M |
| NEE | 2.11% | 1.89% | +0.22% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.00% | 4.43% | -4.43% | $0 |
| MSFT | 5.03% | 8.36% | -3.33% | $69M |
| AEM | 0.99% | 2.32% | -1.33% | $13M |
| GPC | 0.00% | 0.77% | -0.77% | $0 |
| AMT | 0.00% | 0.77% | -0.77% | $0 |
| WPM | 2.56% | 3.08% | -0.52% | $35M |
| BRK-B | 4.20% | 4.55% | -0.35% | $57M |
| NEM | 0.52% | 0.85% | -0.33% | $7M |
| DHR | 1.07% | 1.33% | -0.27% | $15M |
| SYK | 1.77% | 1.95% | -0.18% | $24M |
| MDT | 1.11% | 1.27% | -0.16% | $15M |
| CI | 1.43% | 1.53% | -0.10% | $20M |
| EMR | 1.45% | 1.54% | -0.09% | $20M |
| ACN | 0.00% | 0.05% | -0.05% | $0 |
| CAH | 1.58% | 1.61% | -0.03% | $22M |
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 | 16 | $416M | 30.5% |
| Large Cap | 44 | $801M | 58.8% |
| Small Cap | 1 | $145M | 10.7% |
Portfolio Analytics
Avg Market Cap
$461.1B
Median Market Cap
$87.5B
Avg P/E
36.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
52
# ETFs / Funds
9
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SH | 10.65% | 3,823,020 | $145M | $37.93 | $55M | +1,317,150 | +52.6% | |
| 2 | WMT | 9.21% | 1,008,421 | $125M | $124.28 | $12M | -10,081 | -1.0% | |
| 3 | PWR | 5.23% | 129,665 | $71M | $549.02 | $16M | +73 | +0.1% | |
| 4 | MSFT | 5.03% | 185,075 | $69M | $370.17 | -$41M | -41,554 | -18.3% | |
| 5 | BRK-B | 4.20% | 119,229 | $57M | $479.20 | -$3M | +505 | +0.4% | |
| 6 | CVX | 4.08% | 268,451 | $56M | $206.90 | $14M | -932 | -0.3% | |
| 7 | LHX | 3.58% | 141,355 | $49M | $345.15 | $7M | -451 | -0.3% | |
| 8 | PSX | 2.91% | 217,285 | $40M | $182.18 | $12M | -188 | -0.1% | |
| 9 | AEP | 2.71% | 281,363 | $37M | $131.08 | $4M | -1,236 | -0.4% | |
| 10 | WPM | 2.56% | 266,163 | $35M | $131.01 | -$6M | -77,486 | -22.6% | |
| 11 | WM | 2.47% | 146,166 | $34M | $229.79 | $2M | +364 | +0.2% | |
| 12 | CNP | 2.28% | 719,100 | $31M | $43.16 | $4M | +1,569 | +0.2% | |
| 13 | 0HQN.L | 2.12% | 102,782 | $29M | $281.07 | $3M | -861 | -0.8% | |
| 14 | NEE | 2.11% | 309,018 | $29M | $92.88 | $4M | +402 | +0.1% | |
| 15 | EOG | 2.09% | 196,550 | $28M | $144.57 | $8M | +945 | +0.5% | |
| 16 | T | 2.02% | 950,175 | $28M | $28.99 | $4M | +4,602 | +0.5% | |
| 17 | LMT | 1.89% | 42,665 | $26M | $604.39 | $5M | -738 | -1.7% | |
| 18 | MRK | 1.85% | 209,647 | $25M | $120.29 | $3M | -734 | -0.3% | |
| 19 | JNJ | 1.84% | 102,340 | $25M | $244.44 | $4M | -1,549 | -1.5% | |
| 20 | DUK | 1.83% | 190,154 | $25M | $130.94 | $3M | +1,842 | +1.0% | |
| 21 | KO | 1.77% | 317,716 | $24M | $76.05 | $2M | +1,489 | +0.5% | |
| 22 | SYK | 1.77% | 73,322 | $24M | $328.59 | -$2M | +455 | +0.6% | |
| 23 | COP | 1.75% | 180,848 | $24M | $132.00 | $7M | -345 | -0.2% | |
| 24 | PCAR | 1.73% | 204,178 | $24M | $115.50 | $1M | -321 | -0.2% | |
| 25 | UPS | 1.58% | 219,205 | $22M | $98.38 | $8M | +80,092 | +57.6% | |
| 26 | CAH | 1.58% | 101,997 | $22M | $211.31 | $408K | -900 | -0.9% | |
| 27 | EMR | 1.45% | 150,967 | $20M | $131.02 | -$394K | -1,034 | -0.7% | |
| 28 | CI | 1.43% | 73,102 | $20M | $266.75 | -$532K | +318 | +0.4% | |
| 29 | MDLZ | 1.41% | 332,528 | $19M | $57.64 | $1M | +502 | +0.1% | |
| 30 | LH | 1.41% | 71,729 | $19M | $266.81 | $1M | +55 | +0.1% | |
| 31 | PEP | 1.34% | 117,045 | $18M | $155.29 | $1M | +684 | +0.6% | |
| 32 | BKR | 1.29% | 287,391 | $18M | $61.05 | $4M | +116 | +0.0% | |
| 33 | CCK | 1.25% | 169,414 | $17M | $100.25 | — | +169,414 | — | NEW |
| 34 | AEE | 1.24% | 153,635 | $17M | $109.92 | $2M | +1,191 | +0.8% | |
| 35 | DTE | 1.19% | 111,204 | $16M | $146.22 | $2M | +946 | +0.9% | |
| 36 | DOV | 1.15% | 75,066 | $16M | $208.45 | $742K | -1,279 | -1.7% | |
| 37 | MDT | 1.11% | 174,706 | $15M | $86.65 | -$2M | +1,197 | +0.7% | |
| 38 | DHR | 1.07% | 76,589 | $15M | $189.60 | -$3M | +209 | +0.3% | |
| 39 | PG | 0.99% | 93,537 | $14M | $144.44 | $185K | +555 | +0.6% | |
| 40 | AEM | 0.99% | 66,349 | $13M | $202.98 | -$17M | -113,231 | -63.0% | |
| 41 | UNP | 0.89% | 50,040 | $12M | $242.62 | $619K | +230 | +0.5% | |
| 42 | NEM | 0.52% | 64,910 | $7M | $108.25 | -$4M | -46,090 | -41.5% | |
| 43 | AAPL | 0.10% | 5,487 | $1M | $253.79 | -$286K | -687 | -11.1% | |
| 44 | GDX | 0.09% | 13,263 | $1M | $91.77 | -$5K | -984 | -6.9% | |
| 45 | SPY | 0.08% | 1,620 | $1M | $650.34 | $164K | +316 | +24.2% | |
| 46 | GOOGL | 0.03% | 1,480 | $426K | $287.56 | -$69K | -100 | -6.3% | |
| 47 | GOOG | 0.03% | 1,321 | $379K | $286.86 | -$36K | — | — | |
| 48 | XLI | 0.02% | 2,028 | $328K | $161.73 | -$50K | -408 | -16.8% | |
| 49 | XLE | 0.02% | 5,096 | $312K | $61.26 | $51K | -754 | -12.9% | |
| 50 | XLV | 0.02% | 1,770 | $260K | $146.61 | -$91K | -495 | -21.9% | |
| 51 | XLU | 0.02% | 5,013 | $230K | $45.89 | — | +5,013 | — | NEW |
| 52 | XLP | 0.02% | 2,793 | $229K | $81.98 | -$31K | -552 | -16.5% | |
| 53 | ACN | —% | — | — | — | -$650K | -2,424 | -100.0% | SOLD |
| 54 | AMT | —% | — | — | — | -$10M | -57,390 | -100.0% | SOLD |
| 55 | ITW | —% | — | — | — | -$212K | -860 | -100.0% | SOLD |
| 56 | GPC | —% | — | — | — | -$10M | -82,249 | -100.0% | SOLD |
| 57 | CRM | —% | — | — | — | -$58M | -219,193 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$204K | -453 | -100.0% | SOLD |
| 59 | JPM | —% | — | — | — | -$337K | -1,046 | -100.0% | SOLD |
| 60 | XLF | —% | — | — | — | -$214K | -3,912 | -100.0% | SOLD |
| 61 | INTC | —% | — | — | — | -$235K | -6,360 | -100.0% | SOLD |