Stack Financial Management, Inc

Q1 2014 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
54
Total value ($000)
$779,734
Net value change ($000)
+25,542 (3.4%)
New positions
9
Sold out positions
2
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMC 17,134 NEW
B 12,934 NEW
CCK 11,817 NEW
QCOM 11,295 NEW
RMD 11,012 NEW
HWC 7,223 NEW
VZ 3,800 NEW
MSFT 2,829 8.7%
ORCL 1,902 4.3%
Medtronic PLC 1,874 5.5%
Top Reduces (Value $000, Stocks/ETFs)
OXY -15,453 -58.0%
VOD -12,378 -100.0%
VYX -12,215 -100.0%
MARATHON OIL CORP -10,465 -39.8%
PG -5,522 -42.9%
TJX -1,271 -7.7%
COR -1,128 -7.6%
DHR -1,060 -5.7%
IPG -992 -7.2%
CVX -928 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type