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Stack Financial Management, Inc Buys 1, Sells 4 in 1st Quarter

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May 20, 2022
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Stack Financial Management, Inc recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2472 BIRCH GLEN, SUITE A WHITEFISH, MT 59937

As of the latest 13F report, the guru’s equity portfolio contained 45 stocks valued at a total of $1,244,000,000. The top holdings were SH(11.96%), MSFT(7.38%), and WMT(4.35%).

According to GuruFocus data, these were Stack Financial Management, Inc’s top five trades of the quarter.

ProShares Short S&P500


The guru established a new position worth 10,563,386 shares in ARCA:SH, giving the stock a 11.96% weight in the equity portfolio. Shares traded for an average price of $14.45 during the quarter.

On 05/20/2022, ProShares Short S&P500 traded for a price of $16.03 per share and a market cap of $2,537,293,000. The stock has returned 0.25% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Air Products & Chemicals Inc


The guru sold out of their 67,017-share investment in NYSE:APD. Previously, the stock had a 1.76% weight in the equity portfolio. Shares traded for an average price of $257.27 during the quarter.

On 05/20/2022, Air Products & Chemicals Inc traded for a price of $236.325 per share and a market cap of $51,943,749,000. The stock has returned -19.42% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Air Products & Chemicals Inc has a price-earnings ratio of 23.34, a price-book ratio of 3.74, a price-earnings-to-growth (PEG) ratio of 2.24, a EV-to-Ebitda ratio of 13.67 and a price-sales ratio of 4.58.

The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.

Accenture PLC


Stack Financial Management, Inc reduced their investment in NYSE:ACN by 42,870 shares. The trade had a 1.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $337.27.

On 05/20/2022, Accenture PLC traded for a price of $277.595 per share and a market cap of $173,304,775,000. The stock has returned -1.27% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Accenture PLC has a price-earnings ratio of 27.57, a price-book ratio of 8.43, a price-earnings-to-growth (PEG) ratio of 2.42, a EV-to-Ebitda ratio of 16.28 and a price-sales ratio of 3.11.

The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.

Fiserv Inc


The guru sold out of their 146,647-share investment in NAS:FISV. Previously, the stock had a 1.31% weight in the equity portfolio. Shares traded for an average price of $101.22 during the quarter.

On 05/20/2022, Fiserv Inc traded for a price of $95.14 per share and a market cap of $61,623,978,000. The stock has returned -16.52% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Fiserv Inc has a price-earnings ratio of 37.24, a price-book ratio of 1.97, a price-earnings-to-growth (PEG) ratio of 2.40, a EV-to-Ebitda ratio of 13.85 and a price-sales ratio of 3.82.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.

Fidelity National Information Services Inc


The guru sold out of their 94,783-share investment in NYSE:FIS. Previously, the stock had a 0.89% weight in the equity portfolio. Shares traded for an average price of $104.66 during the quarter.

On 05/20/2022, Fidelity National Information Services Inc traded for a price of $98.545 per share and a market cap of $60,197,613,000. The stock has returned -33.04% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Fidelity National Information Services Inc has a price-earnings ratio of 66.60, a price-book ratio of 1.28, a EV-to-Ebitda ratio of 13.68 and a price-sales ratio of 4.30.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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