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Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$55.7M
Cap. Flow
-$245M
Cap. Flow %
-7.35%
Top 10 Hldgs %
37.4%
Holding
52
New
3
Increased
4
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$116M
2
WBD icon
Warner Bros
WBD
+$111M
3
GILD icon
Gilead Sciences
GILD
+$397K
4
BDX icon
Becton Dickinson
BDX
+$361K
5
APA icon
APA Corp
APA
+$347K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$108M
2
CSCO icon
Cisco
CSCO
+$85.8M
3
FDX icon
FedEx
FDX
+$24.4M
4
ETN icon
Eaton
ETN
+$18.2M
5
DD icon
DuPont de Nemours
DD
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Industrials 14.5%
3 Communication Services 13.21%
4 Energy 11.47%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
– –
-3,659,759
Closed -$85.8M
MCD icon
52
McDonald's
MCD
$195B
– –
-1,125,178
Closed -$108M
1 2
3

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Stralem & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Stralem & Co held 52 positions worth $3.34B, up 1.7% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $245M in Q4 2013, closing 2 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co opened a new position in Starbucks worth $115M.

  • Stralem & Co's largest Q4 2013 buy was Starbucks: 2,930,206 shares worth $115M.
  • Stralem & Co added most to Gilead Sciences in Q4 2013, an estimated $397K increase.
  • Stralem & Co's biggest Q4 2013 reduction was FedEx, cutting an estimated $24.4M.
  • Stralem & Co fully exited McDonald's in Q4 2013, selling an estimated $108M.
  • Stralem & Co's ten largest holdings make up 37% of its $3.34B portfolio in Q4 2013.
  • Stralem & Co opened 3 new positions and closed 2 in Q4 2013.
  • Stralem & Co's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Stralem & Co's 13F filing for Q4 2013, filed 24 Jan 2014.