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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
+8.45%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$217M
Cap. Flow
-$308M
Cap. Flow %
-31.17%
Top 10 Hldgs %
32.39%
Holding
60
New
5
Increased
1
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$29.5M
2
CB icon
Chubb
CB
+$27.1M
3
MDLZ icon
Mondelez International
MDLZ
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
COST icon
Costco
COST
+$996K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$31.8M
2
WBD icon
Warner Bros
WBD
+$31.8M
3
SBUX icon
Starbucks
SBUX
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.49%
2 Consumer Staples 9.73%
3 Utilities 9.46%
4 Energy 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$620K 0.06%
6,200
-1,100
-15% -$110K
PG icon
52
Procter & Gamble
PG
$335B
$600K 0.06%
7,550
– –
ABBV icon
53
AbbVie
ABBV
$440B
$504K 0.05%
8,500
– –
NEE icon
54
NextEra Energy
NEE
$179B
$390K 0.04%
15,000
– –
NEM icon
55
Newmont
NEM
$124B
$310K 0.03%
17,250
– –
BAX icon
56
Baxter International
BAX
$13.9B
– –
-36,400
Closed -$1.2M
HON icon
57
Honeywell
HON
$74.6B
– –
-3,339
Closed -$284K
UNP icon
58
Union Pacific
UNP
$174B
– –
-14,500
Closed -$1.28M
WBD icon
59
Warner Bros
WBD
$69.3B
– –
-1,220,082
Closed -$31.8M
1 2
3

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Stralem & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Stralem & Co held 60 positions worth $988M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stralem & Co withdrew a net $308M in Q4 2015, closing 5 positions and reducing 36 holdings. Its most notable exit was Warner Bros, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Stralem & Co opened a new position in Intercontinental Exchange worth $30.1M.

  • Stralem & Co's largest Q4 2015 buy was Intercontinental Exchange: 587,200 shares worth $30.1M.
  • Stralem & Co added most to Mondelez International in Q4 2015, an estimated $24.6M increase.
  • Stralem & Co's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $31.8M.
  • Stralem & Co fully exited Warner Bros in Q4 2015, selling an estimated $31.8M.
  • Stralem & Co's ten largest holdings make up 32% of its $988M portfolio in Q4 2015.
  • Stralem & Co opened 5 new positions and closed 5 in Q4 2015.
  • Stralem & Co's portfolio value fell 18% quarter-over-quarter to $988M.

Based on Stralem & Co's 13F filing for Q4 2015, filed 19 Jan 2016.