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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
+10%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$55.7M
Cap. Flow
-$245M
Cap. Flow %
-7.35%
Top 10 Hldgs %
37.4%
Holding
52
New
3
Increased
4
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$116M
2
WBD icon
Warner Bros
WBD
+$111M
3
GILD icon
Gilead Sciences
GILD
+$397K
4
BDX icon
Becton Dickinson
BDX
+$361K
5
APA icon
APA Corp
APA
+$347K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$108M
2
CSCO icon
Cisco
CSCO
+$85.8M
3
FDX icon
FedEx
FDX
+$24.4M
4
ETN icon
Eaton
ETN
+$18.2M
5
DD icon
DuPont de Nemours
DD
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Industrials 14.5%
3 Communication Services 13.21%
4 Energy 11.47%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$137M 4.12%
1,356,621
-93,208
-6% -$8.62M
V icon
2
Visa
V
$671B
$129M 3.86%
2,313,108
-272,200
-11% -$13.7M
CVX icon
3
Chevron
CVX
$386B
$129M 3.85%
1,029,172
-54,089
-5% -$6.54M
DD icon
4
DuPont de Nemours
DD
$19.5B
$126M 3.77%
1,119,011
-137,419
-11% -$14.1M
FDX icon
5
FedEx
FDX
$77.3B
$125M 3.76%
872,794
-184,302
-17% -$24.4M
DHR icon
6
Danaher
DHR
$145B
$124M 3.72%
2,393,194
-276,616
-10% -$13.6M
ETN icon
7
Eaton
ETN
$179B
$123M 3.69%
1,617,081
-255,500
-14% -$18.2M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$119M 3.58%
1,933,603
-221,656
-10% -$12.8M
WBD icon
9
Warner Bros
WBD
$69.3B
$119M 3.57%
+2,575,954
New +$111M
RTX icon
10
RTX Corp
RTX
$300B
$116M 3.48%
1,622,493
-160,683
-9% -$11M
DIS icon
11
Walt Disney
DIS
$178B
$116M 3.47%
1,515,788
-143,450
-9% -$9.94M
GE icon
12
GE Aerospace
GE
$379B
$116M 3.47%
861,789
-98,284
-10% -$12.4M
SBUX icon
13
Starbucks
SBUX
$124B
$115M 3.44%
+2,930,206
New +$116M
D icon
14
Dominion Energy
D
$59.8B
$113M 3.39%
1,746,858
-174,900
-9% -$11.3M
SLB icon
15
SLB Ltd
SLB
$78.1B
$112M 3.35%
1,238,939
-132,850
-10% -$12M
PFE icon
16
Pfizer
PFE
$150B
$111M 3.34%
3,836,170
-358,985
-9% -$10.4M
MRK icon
17
Merck
MRK
$328B
$110M 3.3%
2,307,084
-190,736
-8% -$8.72M
T icon
18
AT&T
T
$166B
$108M 3.22%
4,050,481
-171,392
-4% -$4.51M
KO icon
19
Coca-Cola
KO
$373B
$107M 3.22%
2,601,316
-166,956
-6% -$6.58M
PPL
20
PPL Corp
PPL
$26.7B
$107M 3.22%
3,831,432
-74,941
-2% -$2.11M
SO icon
21
Southern Company
SO
$106B
$106M 3.16%
2,567,703
-49,679
-2% -$2.05M
PM icon
22
Philip Morris
PM
$290B
$98.8M 2.96%
1,133,574
-43,744
-4% -$3.82M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$98.3M 2.95%
3,522,996
-491,836
-12% -$12.4M
IBM icon
24
IBM
IBM
$222B
$96.8M 2.9%
539,686
-33,110
-6% -$5.71M
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$93.8M 2.81%
842,071
-129,487
-13% -$12.9M
1
2 3

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Stralem & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Stralem & Co held 52 positions worth $3.34B, up 1.7% from $3.28B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $245M in Q4 2013, closing 2 positions and reducing 36 holdings. Its most notable exit was McDonald's, an estimated $108M position sold in full.

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

Against the trend, Stralem & Co opened a new position in Starbucks worth $115M.

  • Stralem & Co's largest Q4 2013 buy was Starbucks: 2,930,206 shares worth $115M.
  • Stralem & Co added most to Gilead Sciences in Q4 2013, an estimated $397K increase.
  • Stralem & Co's biggest Q4 2013 reduction was FedEx, cutting an estimated $24.4M.
  • Stralem & Co fully exited McDonald's in Q4 2013, selling an estimated $108M.
  • Stralem & Co's ten largest holdings make up 37% of its $3.34B portfolio in Q4 2013.
  • Stralem & Co opened 3 new positions and closed 2 in Q4 2013.
  • Stralem & Co's portfolio value rose 1.7% quarter-over-quarter to $3.34B.

Based on Stralem & Co's 13F filing for Q4 2013, filed 24 Jan 2014.