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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
+3.91%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$232M
Cap. Flow
-$337M
Cap. Flow %
-11.5%
Top 10 Hldgs %
37.72%
Holding
51
New
–
Increased
2
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.8M
2
ABT icon
Abbott
ABT
+$34.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$97.2M
2
DD icon
DuPont de Nemours
DD
+$18.7M
3
SLB icon
SLB Ltd
SLB
+$17.3M
4
PPL
PPL Corp
PPL
+$14.7M
5
DIS icon
Walt Disney
DIS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Industrials 14.08%
3 Communication Services 12.63%
4 Energy 12.32%
5 Utilities 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$121M 4.12%
926,877
-91,961
-9% -$11.4M
SLB icon
2
SLB Ltd
SLB
$78.1B
$119M 4.07%
1,011,251
-167,488
-14% -$17.3M
XOM icon
3
ExxonMobil
XOM
$657B
$117M 4%
1,165,636
-136,166
-10% -$13.7M
DD icon
4
DuPont de Nemours
DD
$19.5B
$111M 3.78%
850,725
-146,768
-15% -$18.7M
FDX icon
5
FedEx
FDX
$77.3B
$109M 3.73%
722,823
-89,971
-11% -$12.6M
PPL
6
PPL Corp
PPL
$26.7B
$108M 3.69%
3,268,344
-465,880
-12% -$14.7M
ETN icon
7
Eaton
ETN
$179B
$106M 3.6%
1,368,996
-137,285
-9% -$10.2M
DHR icon
8
Danaher
DHR
$145B
$106M 3.6%
1,995,540
-243,330
-11% -$12.5M
DIS icon
9
Walt Disney
DIS
$178B
$105M 3.57%
1,222,527
-169,861
-12% -$13.9M
D icon
10
Dominion Energy
D
$59.8B
$105M 3.57%
1,463,173
-172,885
-11% -$12.1M
MRK icon
11
Merck
MRK
$328B
$104M 3.54%
1,880,046
-230,275
-11% -$12.6M
SO icon
12
Southern Company
SO
$106B
$103M 3.51%
2,270,777
-221,426
-9% -$9.79M
DD
13
DELISTED
Du Pont De Nemours E I
DD
$100M 3.41%
1,612,085
-201,897
-11% -$13M
SBUX icon
14
Starbucks
SBUX
$124B
$100M 3.41%
2,588,930
-223,476
-8% -$8.12M
V icon
15
Visa
V
$671B
$99.9M 3.4%
1,896,532
-173,176
-8% -$9.05M
RTX icon
16
RTX Corp
RTX
$300B
$99.8M 3.4%
1,373,810
-137,235
-9% -$10.1M
KO icon
17
Coca-Cola
KO
$373B
$98.2M 3.35%
2,318,820
-205,037
-8% -$8.32M
T icon
18
AT&T
T
$166B
$97M 3.31%
3,633,792
-344,583
-9% -$9.23M
PFE icon
19
Pfizer
PFE
$150B
$94.8M 3.23%
3,364,856
-251,342
-7% -$7.16M
GE icon
20
GE Aerospace
GE
$379B
$94.5M 3.22%
750,482
-67,320
-8% -$8.56M
WBD icon
21
Warner Bros
WBD
$69.3B
$88M 3%
2,318,534
-166,517
-7% -$6.55M
PM icon
22
Philip Morris
PM
$290B
$86.7M 2.95%
1,027,786
-95,138
-8% -$8.19M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$80.8M 2.75%
2,794,732
-309,901
-10% -$8.41M
CELG
24
DELISTED
Celgene Corp
CELG
$79.6M 2.71%
926,876
-66,980
-7% -$5.09M
MSFT icon
25
Microsoft
MSFT
$3.66T
$78.9M 2.69%
1,893,003
-297,834
-14% -$12.1M
1
2 3

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Stralem & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Stralem & Co held 51 positions worth $2.93B, down 7.3% from $3.17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stralem & Co withdrew a net $337M in Q2 2014, closing 2 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $97.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Stralem & Co added an estimated $37.8M to Amgen.

  • Stralem & Co added most to Amgen in Q2 2014, an estimated $37.8M increase.
  • Stralem & Co's biggest Q2 2014 reduction was DuPont de Nemours, cutting an estimated $18.7M.
  • Stralem & Co fully exited IBM in Q2 2014, selling an estimated $97.2M.
  • Stralem & Co's ten largest holdings make up 38% of its $2.93B portfolio in Q2 2014.
  • Stralem & Co opened 0 new positions and closed 2 in Q2 2014.
  • Stralem & Co's portfolio value fell 7.3% quarter-over-quarter to $2.93B.

Based on Stralem & Co's 13F filing for Q2 2014, filed 16 Jul 2014.