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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
+2.55%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$73.4M
Cap. Flow
-$89.1M
Cap. Flow %
-9.75%
Top 10 Hldgs %
33.03%
Holding
55
New
–
Increased
1
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$63.1K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.59M
2
T icon
AT&T
T
+$4.05M
3
KO icon
Coca-Cola
KO
+$3.61M
4
D icon
Dominion Energy
D
+$3.31M
5
SBUX icon
Starbucks
SBUX
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Utilities 10.08%
3 Energy 9.92%
4 Consumer Staples 9.73%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$559K 0.06%
5,450
-750
-12% -$74.1K
PG icon
52
Procter & Gamble
PG
$335B
$539K 0.06%
6,550
-1,000
-13% -$80.6K
ABBV icon
53
AbbVie
ABBV
$440B
$438K 0.05%
7,675
-825
-10% -$46K
NEE icon
54
NextEra Energy
NEE
$179B
– –
-15,000
Closed -$390K
NEM icon
55
Newmont
NEM
$124B
– –
-17,250
Closed -$310K
1 2
3

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Stralem & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Stralem & Co held 55 positions worth $915M, down 7.4% from $988M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $89.1M in Q1 2016, closing 2 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $390K position sold in full.

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

Against the trend, Stralem & Co added an estimated $63.1K to Gilead Sciences.

  • Stralem & Co added most to Gilead Sciences in Q1 2016, an estimated $63.1K increase.
  • Stralem & Co's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $4.59M.
  • Stralem & Co fully exited NextEra Energy in Q1 2016, selling an estimated $390K.
  • Stralem & Co's ten largest holdings make up 33% of its $915M portfolio in Q1 2016.
  • Stralem & Co opened 0 new positions and closed 2 in Q1 2016.
  • Stralem & Co's portfolio value fell 7.4% quarter-over-quarter to $915M.

Based on Stralem & Co's 13F filing for Q1 2016, filed 18 Apr 2016.