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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
+1.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$137M |
| 2 |
ExxonMobil
XOM
|
+$132M |
| 3 |
Eaton
ETN
|
+$127M |
| 4 |
NextEra Energy
NEE
|
+$123M |
| 5 |
Pfizer
PFE
|
+$121M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Industrials | 14.32% |
| 3 | Utilities | 14.21% |
| 4 | Technology | 13.8% |
| 5 | Energy | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$386B
| $134M | 4.06% |
+1,135,192
| New | +$137M |
|
|
2
Eaton
ETN
$179B
| $133M | 4.02% |
+2,018,909
| New | +$127M |
|
|
3
ExxonMobil
XOM
$657B
| $132M | 4.01% |
+1,466,177
| New | +$132M |
|
|
4
NextEra Energy
NEE
$179B
| $126M | 3.83% |
+6,207,456
| New | +$123M |
|
5
Visa
V
$671B
| $126M | 3.82% |
+2,764,772
| New | +$121M |
|
6
Danaher
DHR
$145B
| $122M | 3.7% |
+2,874,015
| New | +$119M |
|
|
7
Pfizer
PFE
$150B
| $117M | 3.52% |
+4,384,483
| New | +$121M |
|
8
Merck
MRK
$328B
| $116M | 3.5% |
+2,612,543
| New | +$117M |
|
9
McDonald's
MCD
$195B
| $116M | 3.5% |
+1,169,629
| New | +$117M |
|
10
Coca-Cola
KO
$373B
| $115M | 3.49% |
+2,874,419
| New | +$119M |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $114M | 3.46% |
+2,294,672
| New | +$116M |
|
12
Dominion Energy
D
$59.8B
| $114M | 3.44% |
+2,002,208
| New | +$117M |
|
|
PPL
13
PPL Corp
PPL
$26.7B
| $113M | 3.42% |
+4,014,027
| New | +$116M |
|
14
AT&T
T
$166B
| $113M | 3.42% |
+4,230,984
| New | +$118M |
|
15
RTX Corp
RTX
$300B
| $113M | 3.42% |
+1,932,400
| New | +$114M |
|
16
GE Aerospace
GE
$379B
| $112M | 3.4% |
+1,010,690
| New | +$112M |
|
17
FedEx
FDX
$77.3B
| $112M | 3.39% |
+1,135,632
| New | +$110M |
|
18
DuPont de Nemours
DD
$19.5B
| $111M | 3.37% |
+1,365,848
| New | +$115M |
|
19
Southern Company
SO
$106B
| $111M | 3.36% |
+2,517,710
| New | +$116M |
|
20
IBM
IBM
$222B
| $108M | 3.26% |
+590,114
| New | +$115M |
|
21
SLB Ltd
SLB
$78.1B
| $106M | 3.2% |
+1,474,102
| New | +$109M |
|
22
Philip Morris
PM
$290B
| $96.7M | 2.93% |
+1,116,506
| New | +$104M |
|
23
Cisco
CSCO
$488B
| $94M | 2.84% |
+3,861,681
| New | +$86.9M |
|
24
Microsoft
MSFT
$3.66T
| $93.6M | 2.83% |
+2,709,427
| New | +$88.8M |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $93.3M | 2.82% |
+4,256,013
| New | +$90M |
|
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Stralem & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stralem & Co, which disclosed 49 positions worth $3.31B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Chevron: 1,135,192 shares worth $134M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Utilities.
- Stralem & Co's largest Q2 2013 buy was Chevron: 1,135,192 shares worth $134M.
- Stralem & Co's ten largest holdings make up 37% of its $3.31B portfolio in Q2 2013.
- Stralem & Co disclosed 49 positions in Q2 2013, its first 13F filing on record.
Based on Stralem & Co's 13F filing for Q2 2013, filed 24 Jul 2013.