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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
-5.17%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$254M
Cap. Flow
-$168M
Cap. Flow %
-13.91%
Top 10 Hldgs %
33.46%
Holding
60
New
6
Increased
2
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$38.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M
3
KHC icon
Kraft Heinz
KHC
+$1.87M
4
BAX icon
Baxter International
BAX
+$1.38M
5
NEM icon
Newmont
NEM
+$309K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$46.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$36M
3
APA icon
APA Corp
APA
+$35.4M
4
SBUX icon
Starbucks
SBUX
+$9.44M
5
JCI icon
Johnson Controls International
JCI
+$9.4M

Sector Composition

Rank Sector Weight
1 Healthcare 26.49%
2 Communication Services 11.76%
3 Industrials 10.83%
4 Utilities 10.29%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$440B
$462K 0.04%
8,500
– –
NEE icon
52
NextEra Energy
NEE
$179B
$366K 0.03%
15,000
– –
HON icon
53
Honeywell
HON
$74.6B
$284K 0.02%
3,339
– –
NEM icon
54
Newmont
NEM
$124B
$277K 0.02%
+17,250
New +$309K
ADM icon
55
Archer Daniels Midland
ADM
$38.4B
– –
-5,700
Closed -$275K
APA icon
56
APA Corp
APA
$14B
– –
-614,093
Closed -$35.4M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,334,360
Closed -$36M
TE
58
DELISTED
TECO ENERGY INC
TE
– –
-104,000
Closed -$1.84M
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,850
Closed -$413K
1 2
3

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Stralem & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Stralem & Co held 60 positions worth $1.2B, down 17% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $168M in Q3 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Stralem & Co opened a new position in Duke Energy worth $38.1M.

  • Stralem & Co's largest Q3 2015 buy was Duke Energy: 529,450 shares worth $38.1M.
  • Stralem & Co added most to Union Pacific in Q3 2015, an estimated $183K increase.
  • Stralem & Co's biggest Q3 2015 reduction was Southern Company, cutting an estimated $46.2M.
  • Stralem & Co fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $36M.
  • Stralem & Co's ten largest holdings make up 33% of its $1.2B portfolio in Q3 2015.
  • Stralem & Co opened 6 new positions and closed 5 in Q3 2015.
  • Stralem & Co's portfolio value fell 17% quarter-over-quarter to $1.2B.

Based on Stralem & Co's 13F filing for Q3 2015, filed 15 Oct 2015.