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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
+5.4%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$25.4M
Cap. Flow
-$180M
Cap. Flow %
-5.48%
Top 10 Hldgs %
37.75%
Holding
50
New
1
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$104M
2
AMGN icon
Amgen
AMGN
+$40M
3
TE
TECO ENERGY INC
TE
+$5.62M
4
PM icon
Philip Morris
PM
+$5.32M
5
SO icon
Southern Company
SO
+$4.29M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$126M
2
ABBV icon
AbbVie
ABBV
+$49M
3
CELG
Celgene Corp
CELG
+$15.1M
4
DD icon
DuPont de Nemours
DD
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.91M

Sector Composition

Rank Sector Weight
1 Healthcare 19.07%
2 Industrials 14.74%
3 Technology 13.46%
4 Energy 11.66%
5 Utilities 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$132M 4.01%
1,083,261
-51,931
-5% -$6.38M
ETN icon
2
Eaton
ETN
$179B
$129M 3.93%
1,872,581
-146,328
-7% -$9.83M
XOM icon
3
ExxonMobil
XOM
$657B
$125M 3.8%
1,449,829
-16,348
-1% -$1.47M
DHR icon
4
Danaher
DHR
$145B
$124M 3.79%
2,669,810
-204,205
-7% -$9.26M
V icon
5
Visa
V
$671B
$124M 3.77%
2,585,308
-179,464
-6% -$8.29M
DD icon
6
DuPont de Nemours
DD
$19.5B
$122M 3.72%
1,256,430
-109,418
-8% -$10.2M
SLB icon
7
SLB Ltd
SLB
$78.1B
$121M 3.7%
1,371,789
-102,313
-7% -$8.41M
RTX icon
8
RTX Corp
RTX
$300B
$121M 3.69%
1,783,176
-149,224
-8% -$9.76M
FDX icon
9
FedEx
FDX
$77.3B
$121M 3.68%
1,057,096
-78,536
-7% -$8.48M
D icon
10
Dominion Energy
D
$59.8B
$120M 3.66%
1,921,758
-80,450
-4% -$4.77M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$120M 3.65%
2,155,259
-139,413
-6% -$7.61M
PFE icon
12
Pfizer
PFE
$150B
$114M 3.49%
4,195,155
-189,328
-4% -$5.15M
MRK icon
13
Merck
MRK
$328B
$113M 3.46%
2,497,820
-114,723
-4% -$5.24M
PPL
14
PPL Corp
PPL
$26.7B
$111M 3.37%
3,906,373
-107,654
-3% -$3.09M
GE icon
15
GE Aerospace
GE
$379B
$110M 3.35%
960,073
-50,617
-5% -$5.8M
MCD icon
16
McDonald's
MCD
$195B
$108M 3.3%
1,125,178
-44,451
-4% -$4.34M
T icon
17
AT&T
T
$166B
$108M 3.29%
4,221,873
-9,111
-0.2% -$239K
SO icon
18
Southern Company
SO
$106B
$108M 3.29%
2,617,382
+99,672
+4% +$4.29M
DIS icon
19
Walt Disney
DIS
$178B
$107M 3.26%
1,659,238
+1,618,638
+3,987% +$104M
KO icon
20
Coca-Cola
KO
$373B
$105M 3.2%
2,768,272
-106,147
-4% -$4.2M
PM icon
21
Philip Morris
PM
$290B
$102M 3.11%
1,177,318
+60,812
+5% +$5.32M
IBM icon
22
IBM
IBM
$222B
$101M 3.09%
572,796
-17,318
-3% -$3.15M
CELG
23
DELISTED
Celgene Corp
CELG
$96M 2.92%
1,244,998
-215,364
-15% -$15.1M
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$89.5M 2.73%
971,558
-109,560
-10% -$9.91M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$87.6M 2.67%
4,014,832
-241,181
-6% -$5.33M
1
2

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Stralem & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Stralem & Co held 50 positions worth $3.28B, down 0.77% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stralem & Co withdrew a net $180M in Q3 2013, closing 1 position and reducing 37 holdings. Its most notable exit was NextEra Energy, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Stralem & Co opened a new position in Amgen worth $41.3M.

  • Stralem & Co's largest Q3 2013 buy was Amgen: 368,873 shares worth $41.3M.
  • Stralem & Co added most to Walt Disney in Q3 2013, an estimated $104M increase.
  • Stralem & Co's biggest Q3 2013 reduction was AbbVie, cutting an estimated $49M.
  • Stralem & Co fully exited NextEra Energy in Q3 2013, selling an estimated $126M.
  • Stralem & Co's ten largest holdings make up 38% of its $3.28B portfolio in Q3 2013.
  • Stralem & Co opened 1 new position and closed 1 in Q3 2013.
  • Stralem & Co's portfolio value fell 0.77% quarter-over-quarter to $3.28B.

Based on Stralem & Co's 13F filing for Q3 2013, filed 17 Oct 2013.