Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $822,222 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT MICROSOFT CORP 10.6%

Value ($000) $87,555 Shares 303,694 Est. Cost $34.38 Unrealized +625.5%

WMT WALMART INC 6.7%

Value ($000) $54,845 Shares 371,954 Est. Cost $31.19 Unrealized +46.8%

PWR QUANTA SVCS INC 5.5%

Value ($000) $45,241 Shares 271,492 Est. Cost $36.87 Unrealized +315.3%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $40,885 Shares 143,050 Est. Cost $94.01 Unrealized +178.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $39,152 Shares 126,801 Est. Cost $146.17 Unrealized +110.8%

RTX RAYTHEON TECHNOLOGIES CORP 4.5%

Value ($000) $37,328 Shares 381,168 Est. Cost $55.77 Unrealized +65.5%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $35,619 Shares 218,310 Est. Cost $74.52 Unrealized +99.2%

WM WASTE MGMT INC DEL 3.0%

Value ($000) $24,708 Shares 151,423 Est. Cost $94.04 Unrealized +55.6%

MDLZ MONDELEZ INTL INC 3.0%

Value ($000) $24,535 Shares 351,908 Est. Cost $25.96 Unrealized +135.4%

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $24,405 Shares 51,640 Est. Cost $257.94 Unrealized +77.3%

MRK MERCK & CO INC 2.9%

Value ($000) $24,106 Shares 226,577 Est. Cost $64.37 Unrealized +53.3%

PSX PHILLIPS 66 2.8%

Value ($000) $23,250 Shares 229,340 Est. Cost $65.81 Unrealized +39.3%

— BARRICK GOLD CORP 2.8%

Value ($000) $22,658 Shares 1,220,155 Est. Cost $20.87 Unrealized —

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $22,508 Shares 47,613 Est. Cost $324.36 Unrealized +33.6%

PEP PEPSICO INC 2.7%

Value ($000) $21,867 Shares 119,948 Est. Cost $60.43 Unrealized +162.6%

SYK STRYKER CORPORATION 2.6%

Value ($000) $21,585 Shares 75,611 Est. Cost $62.59 Unrealized +311.8%

KO COCA COLA CO 2.5%

Value ($000) $20,752 Shares 334,542 Est. Cost $29.15 Unrealized +90.0%

AEM AGNICO EAGLE MINES LTD 2.4%

Value ($000) $19,679 Shares 386,097 Est. Cost $39.17 Unrealized +22.8%

DE DEERE & CO 2.4%

Value ($000) $19,534 Shares 47,312 Est. Cost $397.09 Unrealized 0.0%

DHR DANAHER CORPORATION 2.4%

Value ($000) $19,429 Shares 77,085 Est. Cost $32.30 Unrealized +593.8%

COP CONOCOPHILLIPS 2.3%

Value ($000) $18,620 Shares 187,679 Est. Cost $41.70 Unrealized +138.6%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value ($000) $17,710 Shares 367,729 Est. Cost $42.53 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $17,582 Shares 76,636 Est. Cost $106.26 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.1%

Value ($000) $17,436 Shares 191,620 Est. Cost $86.85 Unrealized -5.5%

EOG EOG RES INC 2.1%

Value ($000) $16,876 Shares 147,217 Est. Cost $65.19 Unrealized +67.7%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $16,466 Shares 106,230 Est. Cost $73.41 Unrealized +101.5%

NEM NEWMONT CORP 1.8%

Value ($000) $14,676 Shares 299,396 Est. Cost $30.23 Unrealized +48.3%

PG PROCTER AND GAMBLE CO 1.8%

Value ($000) $14,503 Shares 97,537 Est. Cost $62.92 Unrealized +111.7%

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $14,304 Shares 73,737 Est. Cost $134.08 Unrealized +18.0%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $12,592 Shares 323,772 Est. Cost $41.02 Unrealized -20.3%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $11,847 Shares 170,932 Est. Cost $61.50 Unrealized 0.0%

CVS CVS HEALTH CORP 1.1%

Value ($000) $9,395 Shares 126,433 Est. Cost $87.24 Unrealized -13.8%

MDT MEDTRONIC PLC 1.1%

Value ($000) $8,789 Shares 109,013 Est. Cost $63.70 Unrealized +17.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $931 Shares 2,274 Est. Cost $318.21 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $857 Shares 26,480 Est. Cost $28.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	303,694	$87,555	10.6%	$34.38	+625.5%	COM	594918104
WMT	WALMART INC	371,954	$54,845	6.7%	$31.19	+46.8%	COM	931142103
PWR	QUANTA SVCS INC	271,492	$45,241	5.5%	$36.87	+315.3%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	143,050	$40,885	5.0%	$94.01	+178.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,801	$39,152	4.8%	$146.17	+110.8%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	381,168	$37,328	4.5%	$55.77	+65.5%	COM	75513E101
CVX	CHEVRON CORP NEW	218,310	$35,619	4.3%	$74.52	+99.2%	COM	166764100
WM	WASTE MGMT INC DEL	151,423	$24,708	3.0%	$94.04	+55.6%	COM	94106L109
MDLZ	MONDELEZ INTL INC	351,908	$24,535	3.0%	$25.96	+135.4%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	51,640	$24,405	3.0%	$257.94	+77.3%	COM	91324P102
MRK	MERCK & CO INC	226,577	$24,106	2.9%	$64.37	+53.3%	COM	58933Y105
PSX	PHILLIPS 66	229,340	$23,250	2.8%	$65.81	+39.3%	COM	718546104
—	BARRICK GOLD CORP	1,220,155	$22,658	2.8%	$20.87	—	COM	067901108
LMT	LOCKHEED MARTIN CORP	47,613	$22,508	2.7%	$324.36	+33.6%	COM	539830109
PEP	PEPSICO INC	119,948	$21,867	2.7%	$60.43	+162.6%	COM	713448108
SYK	STRYKER CORPORATION	75,611	$21,585	2.6%	$62.59	+311.8%	COM	863667101
KO	COCA COLA CO	334,542	$20,752	2.5%	$29.15	+90.0%	COM	191216100
AEM	AGNICO EAGLE MINES LTD	386,097	$19,679	2.4%	$39.17	+22.8%	COM	008474108
DE	DEERE & CO	47,312	$19,534	2.4%	$397.09	0.0%	COM	244199105
DHR	DANAHER CORPORATION	77,085	$19,429	2.4%	$32.30	+593.8%	COM	235851102
COP	CONOCOPHILLIPS	187,679	$18,620	2.3%	$41.70	+138.6%	COM	20825C104
WPM	WHEATON PRECIOUS METALS CORP	367,729	$17,710	2.2%	$42.53	0.0%	COM	962879102
—	LABORATORY CORP AMER HLDGS	76,636	$17,582	2.1%	$106.26	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	191,620	$17,436	2.1%	$86.85	-5.5%	COM	025537101
EOG	EOG RES INC	147,217	$16,876	2.1%	$65.19	+67.7%	COM	26875P101
JNJ	JOHNSON & JOHNSON	106,230	$16,466	2.0%	$73.41	+101.5%	COM	478160104
NEM	NEWMONT CORP	299,396	$14,676	1.8%	$30.23	+48.3%	COM	651639106
PG	PROCTER AND GAMBLE CO	97,537	$14,503	1.8%	$62.92	+111.7%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	73,737	$14,304	1.7%	$134.08	+18.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	323,772	$12,592	1.5%	$41.02	-20.3%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	170,932	$11,847	1.4%	$61.50	0.0%	COM	110122108
CVS	CVS HEALTH CORP	126,433	$9,395	1.1%	$87.24	-13.8%	COM	126650100
MDT	MEDTRONIC PLC	109,013	$8,789	1.1%	$63.70	+17.0%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	2,274	$931	0.1%	$318.21	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	26,480	$857	0.1%	$28.66	—	GOLD MINERS ETF	92189F106