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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
+1.33%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
-$170M
Cap. Flow
-$197M
Cap. Flow %
-6.21%
Top 10 Hldgs %
37.05%
Holding
52
New
2
Increased
6
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$517K
2
NEE icon
NextEra Energy
NEE
+$467K
3
KSU
Kansas City Southern
KSU
+$330K
4
BDX icon
Becton Dickinson
BDX
+$327K
5
A icon
Agilent Technologies
A
+$239K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$14.4M
2
DD icon
DuPont de Nemours
DD
+$14.3M
3
V icon
Visa
V
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
MRK icon
Merck
MRK
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Industrials 13.8%
3 Communication Services 12.89%
4 Energy 11.64%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$657B
$127M 4.02%
1,301,802
-54,819
-4% -$5.23M
DD icon
2
DuPont de Nemours
DD
$19.5B
$123M 3.88%
997,493
-121,518
-11% -$14.3M
CVX icon
3
Chevron
CVX
$386B
$121M 3.83%
1,018,838
-10,334
-1% -$1.2M
D icon
4
Dominion Energy
D
$59.8B
$116M 3.67%
1,636,058
-110,800
-6% -$7.57M
DD
5
DELISTED
Du Pont De Nemours E I
DD
$116M 3.65%
1,813,982
-119,621
-6% -$7.32M
PPL
6
PPL Corp
PPL
$26.7B
$115M 3.64%
3,734,224
-97,208
-3% -$2.82M
SLB icon
7
SLB Ltd
SLB
$78.1B
$115M 3.63%
1,178,739
-60,200
-5% -$5.45M
MRK icon
8
Merck
MRK
$328B
$114M 3.61%
2,110,321
-196,763
-9% -$10.2M
ETN icon
9
Eaton
ETN
$179B
$113M 3.57%
1,506,281
-110,800
-7% -$8.17M
DHR icon
10
Danaher
DHR
$145B
$113M 3.56%
2,238,870
-154,324
-6% -$7.85M
V icon
11
Visa
V
$671B
$112M 3.53%
2,069,708
-243,400
-11% -$13.5M
DIS icon
12
Walt Disney
DIS
$178B
$111M 3.52%
1,392,388
-123,400
-8% -$9.56M
RTX icon
13
RTX Corp
RTX
$300B
$111M 3.51%
1,511,045
-111,448
-7% -$8.01M
PFE icon
14
Pfizer
PFE
$150B
$110M 3.48%
3,616,198
-219,972
-6% -$6.56M
SO icon
15
Southern Company
SO
$106B
$110M 3.46%
2,492,203
-75,500
-3% -$3.16M
FDX icon
16
FedEx
FDX
$77.3B
$108M 3.4%
812,794
-60,000
-7% -$8.15M
T icon
17
AT&T
T
$166B
$105M 3.33%
3,978,375
-72,106
-2% -$1.81M
WBD icon
18
Warner Bros
WBD
$69.3B
$105M 3.32%
2,485,051
-90,903
-4% -$3.83M
SBUX icon
19
Starbucks
SBUX
$124B
$103M 3.26%
2,812,406
-117,800
-4% -$4.36M
GE icon
20
GE Aerospace
GE
$379B
$101M 3.2%
817,802
-43,987
-5% -$5.43M
KO icon
21
Coca-Cola
KO
$373B
$97.6M 3.08%
2,523,857
-77,459
-3% -$2.99M
IBM icon
22
IBM
IBM
$222B
$97.2M 3.07%
528,068
-11,618
-2% -$2.05M
PM icon
23
Philip Morris
PM
$290B
$91.9M 2.9%
1,122,924
-10,650
-0.9% -$860K
MSFT icon
24
Microsoft
MSFT
$3.66T
$89.8M 2.84%
2,190,837
-158,784
-7% -$5.96M
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$86.7M 2.74%
721,020
-121,051
-14% -$14.4M
1
2 3

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JT
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SCM
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HF
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SMFS
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CCM
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Stralem & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Stralem & Co held 52 positions worth $3.17B, down 5.1% from $3.34B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $197M in Q1 2014, closing 1 position and reducing 38 holdings. Its most notable exit was CSX Corp, an estimated $351K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co opened a new position in NextEra Energy worth $492K.

  • Stralem & Co's largest Q1 2014 buy was NextEra Energy: 20,600 shares worth $492K.
  • Stralem & Co added most to FirstEnergy in Q1 2014, an estimated $517K increase.
  • Stralem & Co's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $14.4M.
  • Stralem & Co fully exited CSX Corp in Q1 2014, selling an estimated $351K.
  • Stralem & Co's ten largest holdings make up 37% of its $3.17B portfolio in Q1 2014.
  • Stralem & Co opened 2 new positions and closed 1 in Q1 2014.
  • Stralem & Co's portfolio value fell 5.1% quarter-over-quarter to $3.17B.

Based on Stralem & Co's 13F filing for Q1 2014, filed 15 Apr 2014.