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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
20
0
0
1
2
0
15
0
0
STACK FINANCIAL MANAGEMENT INC

Time Period2018-12-31

Total Holdings50

Total Value ($x1000)812,816
Activities
New7

Increased2

Unchanged1

Decreased40

Sold Out8

Top 10 Stock Holdingstotal 48.39%
SH12.45

MSFT6.49

CSCO5.17

UTX4.18

WMT3.51

 
ACN3.36

ADP3.32

ZTS3.32

BRK.B3.31

SBUX3.28

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SH
12.45%
SHORT S&P 500 NE
MSFT
6.49%
COM
CSCO
5.17%
COM
UTX
4.18%
COM
WMT
3.51%
COM
ACN
3.36%
SHS CLASS A
ADP
3.32%
COM
ZTS
3.32%
CL A
BRK.B
3.31%
CL B NEW
SBUX
3.28%
COM
DHR
3.03%
COM
PEP
2.92%
COM
SYK
2.79%
COM
DIS
2.26%
COM DISNEY
FTV
2.15%
COM
CVS
2.11%
COM
SCHW
2.01%
COM
SWK
1.91%
COM
KO
1.87%
COM
NKE
1.87%
CL B
CVX
1.83%
COM
MDLZ
1.75%
CL A
LH
1.75%
COM NEW
CMCSA
1.62%
CL A
HSY
1.54%
COM
COP
1.51%
COM
AEM
1.49%
COM
CTSH
1.4%
CL A
JNJ
1.37%
COM
BDX
1.29%
COM
MET
1.22%
COM
FIS
1.15%
COM
XEL
1.14%
COM
OXY
1.12%
COM
IR
1.11%
SHS
PG
1.09%
COM
MDT
1.05%
SHS
INFY
1.02%
SPONSORED ADR
ABBV
0.99%
COM
ZMH
0.87%
COM
ITW
0.85%
COM
GG
0.78%
COM
SPY
0.27%
TR UNIT
AMZN
0.16%
COM
XLF
0.07%
SBI INT-FINL
XLK
0.06%
TECHNOLOGY
XLP
0.06%
SBI CONS STPLS
XLV
0.05%
SBI HEALTHCARE
XLI
0.03%
SBI INT-INDS
XLE
0.03%
SBI INT-ENERGY
ORCL
4.74%
COM
SLB
2.6%
COM
LKQ
1.72%
COM
WAT
1.61%
COM
MLM
1.46%
COM
PPG
1.37%
COM
MTZ
1.13%
COM
LOW
0.02%
COM