Asset Manager
← All Institutions
Stack Financial Management, Inc
625 WISCONSIN AVENUE, WHITEFISH, MT 59937 • 406-862-8000
Market Value
$1.1B
-5.7%
Holdings
55
+1
New Purchases
2
Added To
2
Closed
6
Reduced
42
Top 10 Concentration
47.8%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.29% | 7.48% | +2.80% | $116M |
| NEE | 1.93% | 0.00% | +1.93% | $22M |
| PWR | 4.48% | 2.89% | +1.59% | $51M |
| WMT | 9.10% | 7.85% | +1.25% | $103M |
| AMT | 1.15% | 0.00% | +1.15% | $13M |
| LHX | 3.21% | 2.57% | +0.64% | $36M |
| WPM | 2.80% | 2.32% | +0.48% | $32M |
| EMR | 1.86% | 1.47% | +0.38% | $21M |
| CAH | 1.55% | 1.22% | +0.33% | $18M |
| SYK | 2.56% | 2.30% | +0.26% | $29M |
| LH | 1.71% | 1.45% | +0.26% | $19M |
| 0HQN.L | 2.20% | 2.04% | +0.15% | $25M |
| CNP | 2.35% | 2.21% | +0.14% | $27M |
| LMT | 1.84% | 1.71% | +0.13% | $21M |
| WM | 2.96% | 2.86% | +0.10% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 4.63% | -4.63% | $0 |
| UNH | 0.00% | 2.22% | -2.22% | $0 |
| IQV | 0.00% | 1.31% | -1.31% | $0 |
| CMCSA | 0.00% | 0.93% | -0.93% | $0 |
| KHC | 0.00% | 0.86% | -0.86% | $0 |
| AEM | 2.70% | 3.36% | -0.66% | $31M |
| CVX | 3.48% | 3.88% | -0.40% | $39M |
| BRK-B | 5.14% | 5.39% | -0.25% | $58M |
| NEM | 1.01% | 1.20% | -0.19% | $11M |
| COP | 1.46% | 1.63% | -0.16% | $17M |
| MRK | 1.52% | 1.65% | -0.14% | $17M |
| PEP | 1.38% | 1.50% | -0.12% | $16M |
| BKR | 0.98% | 1.07% | -0.10% | $11M |
| JNJ | 1.47% | 1.53% | -0.06% | $17M |
| EOG | 2.12% | 2.17% | -0.05% | $24M |
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 | 13 | $406M | 35.9% |
| Large Cap | 41 | $726M | 64.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$303.7B
Median Market Cap
$85.7B
Avg P/E
30.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
48
# ETFs / Funds
7
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.29% | 234,085 | $116M | $497.41 | $27M | -5,277 | -2.2% | |
| 2 | WMT | 9.10% | 1,053,588 | $103M | $97.78 | $9M | -20,094 | -1.9% | |
| 3 | BRK-B | 5.14% | 119,703 | $58M | $485.77 | -$7M | -1,793 | -1.5% | |
| 4 | PWR | 4.48% | 134,183 | $51M | $378.08 | $16M | -2,159 | -1.6% | |
| 5 | ACN | 3.61% | 136,871 | $41M | $298.89 | -$2M | -1,891 | -1.4% | |
| 6 | CVX | 3.48% | 274,987 | $39M | $143.19 | -$7M | -3,350 | -1.2% | |
| 7 | LHX | 3.21% | 144,821 | $36M | $250.84 | $5M | -2,469 | -1.7% | |
| 8 | WM | 2.96% | 146,517 | $34M | $228.82 | -$772K | -1,632 | -1.1% | |
| 9 | WPM | 2.80% | 352,725 | $32M | $89.80 | $4M | -5,754 | -1.6% | |
| 10 | AEM | 2.70% | 256,951 | $31M | $118.93 | -$10M | -115,400 | -31.0% | |
| 11 | AEP | 2.67% | 291,369 | $30M | $103.76 | -$2M | -4,623 | -1.6% | |
| 12 | SYK | 2.56% | 73,347 | $29M | $395.63 | $1M | -955 | -1.3% | |
| 13 | CNP | 2.35% | 723,097 | $27M | $36.74 | $83K | -7,886 | -1.1% | |
| 14 | PSX | 2.34% | 221,856 | $26M | $119.30 | -$1M | -2,276 | -1.0% | |
| 15 | 0HQN.L | 2.20% | 106,576 | $25M | $233.21 | $356K | -1,687 | -1.6% | |
| 16 | CI | 2.14% | 73,127 | $24M | $330.58 | -$320K | -1,324 | -1.8% | |
| 17 | EOG | 2.12% | 200,582 | $24M | $119.61 | -$2M | -2,753 | -1.4% | |
| 18 | MDLZ | 2.03% | 341,414 | $23M | $67.44 | -$476K | -4,949 | -1.4% | |
| 19 | KO | 2.01% | 322,265 | $23M | $70.75 | -$703K | -5,894 | -1.8% | |
| 20 | DUK | 2.01% | 192,354 | $23M | $118.00 | -$1M | -2,513 | -1.3% | |
| 21 | NEE | 1.93% | 315,237 | $22M | $69.42 | — | +315,237 | — | NEW |
| 22 | EMR | 1.86% | 157,628 | $21M | $133.33 | $3M | -3,840 | -2.4% | |
| 23 | LMT | 1.84% | 44,992 | $21M | $463.14 | $293K | -999 | -2.2% | |
| 24 | PCAR | 1.75% | 208,531 | $20M | $95.06 | -$762K | -2,877 | -1.4% | |
| 25 | LH | 1.71% | 73,567 | $19M | $262.51 | $2M | -1,068 | -1.4% | |
| 26 | CAH | 1.55% | 104,507 | $18M | $168.00 | $3M | -1,727 | -1.6% | |
| 27 | MRK | 1.52% | 216,759 | $17M | $79.16 | -$3M | -4,025 | -1.8% | |
| 28 | JNJ | 1.47% | 109,012 | $17M | $152.75 | -$2M | -2,101 | -1.9% | |
| 29 | COP | 1.46% | 184,761 | $17M | $89.74 | -$3M | -1,032 | -0.6% | |
| 30 | PEP | 1.38% | 118,499 | $16M | $132.04 | -$2M | -1,928 | -1.6% | |
| 31 | MDT | 1.37% | 178,053 | $16M | $87.17 | -$747K | -2,987 | -1.6% | |
| 32 | DHR | 1.34% | 76,968 | $15M | $197.54 | -$695K | -588 | -0.8% | |
| 33 | PG | 1.34% | 95,261 | $15M | $159.32 | -$1M | -1,414 | -1.5% | |
| 34 | AEE | 1.32% | 155,109 | $15M | $96.04 | -$855K | -1,779 | -1.1% | |
| 35 | DTE | 1.30% | 111,303 | $15M | $132.46 | -$790K | -1,040 | -0.9% | |
| 36 | DOV | 1.30% | 80,274 | $15M | $183.23 | $310K | -1,685 | -2.1% | |
| 37 | AMT | 1.15% | 58,910 | $13M | $221.02 | — | +58,910 | — | NEW |
| 38 | UNP | 1.01% | 49,860 | $11M | $230.08 | -$457K | -636 | -1.3% | |
| 39 | NEM | 1.01% | 195,488 | $11M | $58.26 | -$3M | -101,980 | -34.3% | |
| 40 | BKR | 0.98% | 288,208 | $11M | $38.34 | -$2M | -5,088 | -1.7% | |
| 41 | GPC | 0.92% | 85,764 | $10M | $121.31 | -$24K | -1,763 | -2.0% | |
| 42 | GDX | 0.08% | 16,957 | $883K | $52.06 | -$126K | -4,984 | -22.7% | |
| 43 | SPY | 0.08% | 1,378 | $851K | $617.85 | $81K | — | — | |
| 44 | AAPL | 0.04% | 2,096 | $430K | $205.17 | -$46K | -45 | -2.1% | |
| 45 | JPM | 0.03% | 1,091 | $316K | $289.97 | $49K | — | — | |
| 46 | XLI | 0.03% | 2,130 | $314K | $147.52 | $34K | -9 | -0.4% | |
| 47 | XLV | 0.02% | 1,643 | $221K | $134.79 | -$12K | +45 | +2.8% | |
| 48 | ITW | 0.02% | 860 | $213K | $247.25 | -$654 | — | — | |
| 49 | XLE | 0.02% | 2,473 | $210K | $84.81 | -$18K | +39 | +1.6% | |
| 50 | UNH | —% | — | — | — | -$27M | -50,928 | -100.0% | SOLD |
| 51 | SH | —% | — | — | — | -$56M | -1,248,568 | -100.0% | SOLD |
| 52 | KHC | —% | — | — | — | -$10M | -339,590 | -100.0% | SOLD |
| 53 | SPYV | —% | — | — | — | -$271K | -5,300 | -100.0% | SOLD |
| 54 | CMCSA | —% | — | — | — | -$11M | -302,576 | -100.0% | SOLD |
| 55 | IQV | —% | — | — | — | -$16M | -89,005 | -100.0% | SOLD |