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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
+0.56%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$23.1M
Cap. Flow
-$23.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.67%
Holding
54
New
1
Increased
3
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.89M
2
ADM icon
Archer Daniels Midland
ADM
+$208K
3
ABT icon
Abbott
ABT
+$43.4K
4
GILD icon
Gilead Sciences
GILD
+$22.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.05M
2
MRK icon
Merck
MRK
+$1.78M
3
FDX icon
FedEx
FDX
+$1.75M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Communication Services 12.68%
3 Energy 9.66%
4 Technology 9.63%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$492K 0.06%
4,700
-750
-14% -$78.5K
ABBV icon
52
AbbVie
ABBV
$440B
$407K 0.05%
6,500
-1,000
-13% -$61K
PG icon
53
Procter & Gamble
PG
$335B
$397K 0.05%
4,725
-1,825
-28% -$156K
ADM icon
54
Archer Daniels Midland
ADM
$38.4B
$215K 0.03%
+4,700
New +$208K
1 2
3

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Stralem & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Stralem & Co held 54 positions worth $840M, down 2.7% from $863M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Stralem & Co opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Stralem & Co's largest Q4 2016 buy was Archer Daniels Midland: 4,700 shares worth $215K.
  • Stralem & Co added most to Johnson Controls International in Q4 2016, an estimated $2.89M increase.
  • Stralem & Co's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $2.05M.
  • Stralem & Co's ten largest holdings make up 33% of its $840M portfolio in Q4 2016.
  • Stralem & Co opened 1 new position and closed 0 in Q4 2016.
  • Stralem & Co's portfolio value fell 2.7% quarter-over-quarter to $840M.

Based on Stralem & Co's 13F filing for Q4 2016, filed 23 Jan 2017.