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SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$447M
Cap. Flow
-$410M
Cap. Flow %
-16.49%
Top 10 Hldgs %
37.01%
Holding
50
New
1
Increased
1
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$68.1M
2
APA icon
APA Corp
APA
+$56.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$51.9M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MRK icon
Merck
MRK
+$31.3M
4
D icon
Dominion Energy
D
+$24.4M
5
SO icon
Southern Company
SO
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Industrials 13.94%
3 Energy 13.11%
4 Communication Services 12.69%
5 Utilities 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$63.3M 2.54%
2,157,607
-637,125
-23% -$18.4M
XOM icon
27
ExxonMobil
XOM
$657B
$62.2M 2.5%
660,929
-504,707
-43% -$50.3M
CVX icon
28
Chevron
CVX
$386B
$62.1M 2.49%
520,056
-406,821
-44% -$51.9M
EOG icon
29
EOG Resources
EOG
$75.1B
$62M 2.49%
+626,529
New +$68.1M
QCOM icon
30
Qualcomm
QCOM
$171B
$60.6M 2.44%
810,496
-139,750
-15% -$10.7M
ORCL icon
31
Oracle
ORCL
$442B
$60.1M 2.42%
1,570,524
-268,700
-15% -$10.9M
APA icon
32
APA Corp
APA
$14B
$57.2M 2.3%
608,863
+571,013
+1,509% +$56.5M
MDLZ icon
33
Mondelez International
MDLZ
$79.4B
$7.28M 0.29%
212,550
-14,100
-6% -$514K
TE
34
DELISTED
TECO ENERGY INC
TE
$6.79M 0.27%
390,500
-50,200
-11% -$888K
UNP icon
35
Union Pacific
UNP
$174B
$3.35M 0.13%
30,900
– –
FE icon
36
FirstEnergy
FE
$27.2B
$3M 0.12%
89,400
-5,500
-6% -$182K
ADP icon
37
Automatic Data Processing
ADP
$107B
$2.46M 0.1%
33,714
– –
A icon
38
Agilent Technologies
A
$41.9B
$2.18M 0.09%
53,474
-699
-1% -$28.5K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.06%
29,700
– –
CL icon
40
Colgate-Palmolive
CL
$73.6B
$1.14M 0.05%
17,400
– –
GILD icon
41
Gilead Sciences
GILD
$168B
$1.12M 0.04%
10,500
-2,100
-17% -$206K
UNH icon
42
UnitedHealth
UNH
$364B
$1.09M 0.04%
12,700
– –
ZBH icon
43
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.04%
10,712
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.04%
7,500
– –
PEP icon
45
PepsiCo
PEP
$189B
$680K 0.03%
7,300
– –
PG icon
46
Procter & Gamble
PG
$335B
$632K 0.03%
7,550
– –
ABBV icon
47
AbbVie
ABBV
$440B
$491K 0.02%
8,500
– –
NEE icon
48
NextEra Energy
NEE
$179B
$427K 0.02%
18,200
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$364K 0.01%
3,000
-200
-6% -$22.8K
HON icon
50
Honeywell
HON
$74.6B
$279K 0.01%
3,339
– –
1
2

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BC
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JT
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SCM
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HF
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SMFS
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CCM
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CCM
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Stralem & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Stralem & Co held 50 positions worth $2.49B, down 15% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $410M in Q3 2014, reducing 36 holdings. Its largest reduction was Chevron, cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Stralem & Co opened a new position in EOG Resources worth $62M.

  • Stralem & Co's largest Q3 2014 buy was EOG Resources: 626,529 shares worth $62M.
  • Stralem & Co added most to APA Corp in Q3 2014, an estimated $56.5M increase.
  • Stralem & Co's biggest Q3 2014 reduction was Chevron, cutting an estimated $51.9M.
  • Stralem & Co's ten largest holdings make up 37% of its $2.49B portfolio in Q3 2014.
  • Stralem & Co opened 1 new position and closed 0 in Q3 2014.
  • Stralem & Co's portfolio value fell 15% quarter-over-quarter to $2.49B.

Based on Stralem & Co's 13F filing for Q3 2014, filed 20 Oct 2014.