Stack Financial Management, Inc Buys FMC Corp, EOG Resources Inc, Sells Starbucks Corp, Microsoft Corp, Electronic Arts Inc

Jul 27, 2021

Whitefish, MT, based Investment company Stack Financial Management, Inc (Current Portfolio) buys FMC Corp, EOG Resources Inc, sells Starbucks Corp, Microsoft Corp, Electronic Arts Inc, Stanley Black & Decker Inc, Laboratory Corp of America Holdings during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Stack Financial Management, Inc. As of 2021Q2, Stack Financial Management, Inc owns 51 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

New Purchases: FMC, EOG,
Added Positions: ACN, DIS, CSCO, GOLD, CVX, WMT, RTX, LOW, STT, MRK, ALL, ZTS, ZBH, TTE, SYK, WRK, PEP, MDT, KNX, FIS, LMT, HD, FISV, EMN, DHR, PG, SPY,
Reduced Positions: SBUX, MSFT, SWK, LH, TT, NKE,
Sold Out: EA,

For the details of Stack Financial Management, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/stack+financial+management%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Stack Financial Management, Inc

Microsoft Corp (MSFT) - 294,221 shares, 6.85% of the total portfolio. Shares reduced by 28.34%
Accenture PLC (ACN) - 183,442 shares, 4.65% of the total portfolio. Shares added by 2.64%
Walmart Inc (WMT) - 358,754 shares, 4.35% of the total portfolio. Shares added by 1.16%
Cisco Systems Inc (CSCO) - 950,300 shares, 4.33% of the total portfolio. Shares added by 1.73%
The Walt Disney Co (DIS) - 221,590 shares, 3.35% of the total portfolio. Shares added by 2.35%

New Purchase: FMC Corp (FMC)

Stack Financial Management, Inc initiated holding in FMC Corp. The purchase prices were between $108.2 and $121.83, with an estimated average price of $115.64. The stock is now traded at around $106.630000. The impact to a portfolio due to this purchase was 1.54%. The holding were 165,575 shares as of 2021-06-30.

New Purchase: EOG Resources Inc (EOG)

Stack Financial Management, Inc initiated holding in EOG Resources Inc. The purchase prices were between $68.35 and $87.65, with an estimated average price of $78.96. The stock is now traded at around $74.170000. The impact to a portfolio due to this purchase was 0.98%. The holding were 136,252 shares as of 2021-06-30.

Sold Out: Electronic Arts Inc (EA)

Stack Financial Management, Inc sold out a holding in Electronic Arts Inc. The sale prices were between $135.37 and $148.55, with an estimated average price of $141.75.

Here is the complete portfolio of Stack Financial Management, Inc. Also check out:

1. Stack Financial Management, Inc's Undervalued Stocks
2. Stack Financial Management, Inc's Top Growth Companies, and
3. Stack Financial Management, Inc's High Yield stocks
4. Stocks that Stack Financial Management, Inc keeps buying

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