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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
+1.71%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$863M
AUM Growth
-$3.38M
Cap. Flow
-$9.53M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.01%
Holding
55
New
1
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
KHC icon
Kraft Heinz
KHC
+$25.8M
3
ORCL icon
Oracle
ORCL
+$5.06M
4
DIS icon
Walt Disney
DIS
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
KO icon
Coca-Cola
KO
+$25M
3
CB icon
Chubb
CB
+$5.85M
4
CVX icon
Chevron
CVX
+$4.95M
5
EOG icon
EOG Resources
EOG
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Communication Services 12.52%
3 Consumer Staples 9.69%
4 Technology 9.58%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$588K 0.07%
6,550
– –
RTX icon
52
RTX Corp
RTX
$300B
$559K 0.06%
8,739
-1,748
-17% -$116K
ABBV icon
53
AbbVie
ABBV
$440B
$473K 0.05%
7,500
-175
-2% -$11.3K
ADM icon
54
Archer Daniels Midland
ADM
$38.4B
– –
-4,700
Closed -$202K
GE icon
55
GE Aerospace
GE
$379B
– –
-179,352
Closed -$27.1M
1 2
3

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Stralem & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Stralem & Co held 55 positions worth $863M, down 0.39% from $866M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stralem & Co's Q3 2016 filing shows 1 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 215,450 shares worth $27.6M. The largest sale was GE Aerospace, an estimated $27.1M.

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

  • Stralem & Co's largest Q3 2016 buy was Meta Platforms (Facebook): 215,450 shares worth $27.6M.
  • Stralem & Co added most to Kraft Heinz in Q3 2016, an estimated $25.8M increase.
  • Stralem & Co's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $25M.
  • Stralem & Co fully exited GE Aerospace in Q3 2016, selling an estimated $27.1M.
  • Stralem & Co's ten largest holdings make up 32% of its $863M portfolio in Q3 2016.
  • Stralem & Co opened 1 new position and closed 2 in Q3 2016.
  • Stralem & Co's portfolio value fell 0.39% quarter-over-quarter to $863M.

Based on Stralem & Co's 13F filing for Q3 2016, filed 19 Oct 2016.