Stack Financial Management’s Q3-Q4 2022 Holdings Comparison

Stack Financial Management has released their Q3-Q4 2022 holdings comparison, and there have been some notable changes in the fund’s holdings. In this blog post, we will explore the changes and evaluate what they might mean for investors.

Introduction

Stack Financial Management, Inc is a well-known investment management company, and it has been in business for over a decade. The company's approach to investment management is unique, as it focuses on offering customized portfolios to individual investors. This approach has earned the firm a stellar reputation in the industry, and it continues to attract new clients. One of the ways Stack Financial Management manages investments is by investing in stocks. In this blog post, we will focus on the changes in the fund's stock holdings during the Q3-Q4 2022 period.

Main Body

The Stack Financial Management's Q3-Q4 2022 holdings comparison report reveals several intriguing findings. The report shows that the company increased its holdings in some companies while reducing holdings in others. The biggest change in the fund's holdings occurred in PROSHARES TR, where the company increased its shares from 10674400 to 10804431 (an increase of 1.2%). However, there was a 6.1% decrease in the company's value from $184,454 in Q3 2022 to $173,195 in Q4 2022.

Another company where Stack Financial Management increased its holdings during the Q3-Q4 2022 period is MICROSOFT CORP. The company's holdings increased by 1.5% from 298,580 in Q3 2022 to 300,017 in Q4 2022. The company's value also increased by 3.5% from $69,539 in Q3 2022 to $71,950 in Q4 2022.

Stack Financial Management also increased its holdings in CHEVRON CORP NEW from 330,525 in Q3 2022 to 330,444 in Q4 2022 (a decrease of 0.02%). But the company's value increased by 24.9% from $47,487 in Q3 2022 to $59,311 in Q4 2022. This increase shows that Stack Financial Management has faith in the company's growth potential.

During the Q3-Q4 2022 period, Stack Financial Management decreased its holdings in WALMART INC from 360,862 to 364,371 (an increase of 0.98%). The company's value also increased by 10.4% from $46,804 in Q3 2022 to $51,664 in Q4 2022. Stack Financial Management has always viewed Walmart Inc as a stable investment, and it is no surprise that they continue to maintain their position in the company.

Other companies where the firm increased its holdings include CONOCOPHILLIPS, BERKSHIRE HATHAWAY INC DEL, and RAYTHEON TECHNOLOGIES CORP, among others. There were also some companies where the firm reduced its holdings, including COLA COLA CO, AMERICAN ELEC PWR CO INC, and CVS HEALTH CORP.

Conclusion

Based on Stack Financial Management's Q3-Q4 2022 holdings comparison, it is clear that the company has made some significant changes to its holdings. The firm has increased its holdings in some companies while reducing them in others. The changes in holdings imply that the firm has confidence in certain companies' growth potential, while reducing its exposure to companies that may not perform well in the coming quarters. This cautious approach to investing is in line with the firm's philosophy of offering customized portfolios that cater to its clients' unique investment goals and risk appetite. It also shows that investing is not a one-size-fits-all approach, and investors must always consider their goals and risk tolerance before investing in any stock.