Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $822M (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 10.6%

Value $87.55M Shares 303,694 Share Price $288.30 * Est. Cost/Share $34.38 Unrealized @ Report Date +721.0%

WMT WALMART INC 6.7%

Value $54.84M Shares 371,954 Share Price $147.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +52.5%

PWR QUANTA SVCS INC 5.5%

Value $45.24M Shares 271,492 Share Price $166.64 Est. Cost/Share $36.87 Unrealized @ Report Date +350.1%

ACN ACCENTURE PLC IRELAND 5.0%

Value $40.89M Shares 143,050 Share Price $285.81 * Est. Cost/Share $94.01 Unrealized @ Report Date +191.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value $39.15M Shares 126,801 Share Price $308.77 Est. Cost/Share $146.17 Unrealized @ Report Date +111.2%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value $37.33M Shares 381,168 Share Price $97.93 * Est. Cost/Share $55.77 Unrealized @ Report Date +65.0%

CVX CHEVRON CORP NEW 4.3%

Value $35.62M Shares 218,310 Share Price $163.16 * Est. Cost/Share $74.52 Unrealized @ Report Date +94.7%

WM WASTE MGMT INC DEL 3.0%

Value $24.71M Shares 151,423 Share Price $163.17 * Est. Cost/Share $94.04 Unrealized @ Report Date +66.4%

MDLZ MONDELEZ INTL INC 3.0%

Value $24.53M Shares 351,908 Share Price $69.72 * Est. Cost/Share $25.96 Unrealized @ Report Date +149.1%

UNH UNITEDHEALTH GROUP INC 3.0%

Value $24.4M Shares 51,640 Share Price $472.59 * Est. Cost/Share $257.94 Unrealized @ Report Date +74.1%

MRK MERCK & CO INC 2.9%

Value $24.11M Shares 226,577 Share Price $106.39 * Est. Cost/Share $64.37 Unrealized @ Report Date +51.9%

PSX PHILLIPS 66 2.8%

Value $23.25M Shares 229,340 Share Price $101.38 * Est. Cost/Share $65.81 Unrealized @ Report Date +39.6%

— BARRICK GOLD CORP 2.8%

Value $22.66M Shares 1,220,155 Share Price $18.57 Est. Cost/Share $20.87 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 2.7%

Value $22.51M Shares 47,613 Share Price $472.73 * Est. Cost/Share $324.36 Unrealized @ Report Date +35.2%

PEP PEPSICO INC 2.7%

Value $21.87M Shares 119,948 Share Price $182.30 * Est. Cost/Share $60.43 Unrealized @ Report Date +175.1%

SYK STRYKER CORPORATION 2.6%

Value $21.58M Shares 75,611 Share Price $285.47 * Est. Cost/Share $62.59 Unrealized @ Report Date +344.2%

KO COCA COLA CO 2.5%

Value $20.75M Shares 334,542 Share Price $62.03 * Est. Cost/Share $29.15 Unrealized @ Report Date +95.9%

AEM AGNICO EAGLE MINES LTD 2.4%

Value $19.68M Shares 386,097 Share Price $50.97 * Est. Cost/Share $39.17 Unrealized @ Report Date +22.5%

DE DEERE & CO 2.4%

Value $19.53M Shares 47,312 Share Price $412.88 * Est. Cost/Share $397.09 Unrealized @ Report Date +0.0%

DHR DANAHER CORPORATION 2.4%

Value $19.43M Shares 77,085 Share Price $252.04 * Est. Cost/Share $32.30 Unrealized @ Report Date +582.2%

COP CONOCOPHILLIPS 2.3%

Value $18.62M Shares 187,679 Share Price $99.21 * Est. Cost/Share $41.70 Unrealized @ Report Date +118.0%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value $17.71M Shares 367,729 Share Price $48.16 * Est. Cost/Share $42.53 Unrealized @ Report Date +10.5%

— LABORATORY CORP AMER HLDGS 2.1%

Value $17.58M Shares 76,636 Share Price $229.42 Est. Cost/Share $106.26 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 2.1%

Value $17.44M Shares 191,620 Share Price $90.99 * Est. Cost/Share $86.85 Unrealized @ Report Date -5.7%

EOG EOG RES INC 2.1%

Value $16.88M Shares 147,217 Share Price $114.63 * Est. Cost/Share $65.19 Unrealized @ Report Date +59.9%

JNJ JOHNSON & JOHNSON 2.0%

Value $16.47M Shares 106,230 Share Price $155.00 * Est. Cost/Share $73.41 Unrealized @ Report Date +94.1%

NEM NEWMONT CORP 1.8%

Value $14.68M Shares 299,396 Share Price $49.02 * Est. Cost/Share $30.23 Unrealized @ Report Date +51.0%

PG PROCTER AND GAMBLE CO 1.8%

Value $14.5M Shares 97,537 Share Price $148.69 * Est. Cost/Share $62.92 Unrealized @ Report Date +120.5%

UPS UNITED PARCEL SERVICE INC 1.7%

Value $14.3M Shares 73,737 Share Price $193.99 * Est. Cost/Share $134.08 Unrealized @ Report Date +25.3%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $12.59M Shares 323,772 Share Price $38.89 * Est. Cost/Share $41.02 Unrealized @ Report Date -21.3%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $11.85M Shares 170,932 Share Price $69.31 * Est. Cost/Share $61.50 Unrealized @ Report Date -1.7%

CVS CVS HEALTH CORP 1.1%

Value $9.395M Shares 126,433 Share Price $74.31 * Est. Cost/Share $87.24 Unrealized @ Report Date -23.5%

MDT MEDTRONIC PLC 1.1%

Value $8.789M Shares 109,013 Share Price $80.62 * Est. Cost/Share $63.70 Unrealized @ Report Date +16.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $931K Shares 2,274 Share Price $409.39 Est. Cost/Share $313.96 Unrealized @ Report Date +30.4%

GDX VANECK ETF TRUST 0.1%

Value $857K Shares 26,480 Share Price $32.35 Est. Cost/Share $26.73 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	303,694	$87.55M	10.6%	$288.30 *	$34.38	+721.0%	COM	594918104
WMT	WALMART INC	371,954	$54.84M	6.7%	$147.45 *	$31.19	+52.5%	COM	931142103
PWR	QUANTA SVCS INC	271,492	$45.24M	5.5%	$166.64	$36.87	+350.1%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	143,050	$40.89M	5.0%	$285.81 *	$94.01	+191.6%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,801	$39.15M	4.8%	$308.77	$146.17	+111.2%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	381,168	$37.33M	4.5%	$97.93 *	$55.77	+65.0%	COM	75513E101
CVX	CHEVRON CORP NEW	218,310	$35.62M	4.3%	$163.16 *	$74.52	+94.7%	COM	166764100
WM	WASTE MGMT INC DEL	151,423	$24.71M	3.0%	$163.17 *	$94.04	+66.4%	COM	94106L109
MDLZ	MONDELEZ INTL INC	351,908	$24.53M	3.0%	$69.72 *	$25.96	+149.1%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	51,640	$24.4M	3.0%	$472.59 *	$257.94	+74.1%	COM	91324P102
MRK	MERCK & CO INC	226,577	$24.11M	2.9%	$106.39 *	$64.37	+51.9%	COM	58933Y105
PSX	PHILLIPS 66	229,340	$23.25M	2.8%	$101.38 *	$65.81	+39.6%	COM	718546104
—	BARRICK GOLD CORP	1,220,155	$22.66M	2.8%	$18.57	$20.87	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	47,613	$22.51M	2.7%	$472.73 *	$324.36	+35.2%	COM	539830109
PEP	PEPSICO INC	119,948	$21.87M	2.7%	$182.30 *	$60.43	+175.1%	COM	713448108
SYK	STRYKER CORPORATION	75,611	$21.58M	2.6%	$285.47 *	$62.59	+344.2%	COM	863667101
KO	COCA COLA CO	334,542	$20.75M	2.5%	$62.03 *	$29.15	+95.9%	COM	191216100
AEM	AGNICO EAGLE MINES LTD	386,097	$19.68M	2.4%	$50.97 *	$39.17	+22.5%	COM	008474108
DE	DEERE & CO	47,312	$19.53M	2.4%	$412.88 *	$397.09	+0.0%	COM	244199105
DHR	DANAHER CORPORATION	77,085	$19.43M	2.4%	$252.04 *	$32.30	+582.2%	COM	235851102
COP	CONOCOPHILLIPS	187,679	$18.62M	2.3%	$99.21 *	$41.70	+118.0%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	367,729	$17.71M	2.2%	$48.16 *	$42.53	+10.5%	COM	962879102
—	LABORATORY CORP AMER HLDGS	76,636	$17.58M	2.1%	$229.42	$106.26	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	191,620	$17.44M	2.1%	$90.99 *	$86.85	-5.7%	COM	025537101
EOG	EOG RES INC	147,217	$16.88M	2.1%	$114.63 *	$65.19	+59.9%	COM	26875P101
JNJ	JOHNSON & JOHNSON	106,230	$16.47M	2.0%	$155.00 *	$73.41	+94.1%	COM	478160104
NEM	NEWMONT CORP	299,396	$14.68M	1.8%	$49.02 *	$30.23	+51.0%	COM	651639106
PG	PROCTER AND GAMBLE CO	97,537	$14.5M	1.8%	$148.69 *	$62.92	+120.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	73,737	$14.3M	1.7%	$193.99 *	$134.08	+25.3%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	323,772	$12.59M	1.5%	$38.89 *	$41.02	-21.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	170,932	$11.85M	1.4%	$69.31 *	$61.50	-1.7%	COM	110122108
CVS	CVS HEALTH CORP	126,433	$9.395M	1.1%	$74.31 *	$87.24	-23.5%	COM	126650100
MDT	MEDTRONIC PLC	109,013	$8.789M	1.1%	$80.62 *	$63.70	+16.6%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,274	$931K	0.1%	$409.39	$313.96	+30.4%	TR UNIT	78462F103
GDX	VANECK ETF TRUST	26,480	$857K	0.1%	$32.35	$26.73	+21.0%	GOLD MINERS ETF	92189F106