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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
-1.04%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$447M
Cap. Flow
-$410M
Cap. Flow %
-16.49%
Top 10 Hldgs %
37.01%
Holding
50
New
1
Increased
1
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$68.1M
2
APA icon
APA Corp
APA
+$56.5M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$51.9M
2
XOM icon
ExxonMobil
XOM
+$50.3M
3
MRK icon
Merck
MRK
+$31.3M
4
D icon
Dominion Energy
D
+$24.4M
5
SO icon
Southern Company
SO
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 20.87%
2 Industrials 13.94%
3 Energy 13.11%
4 Communication Services 12.69%
5 Utilities 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
1
DELISTED
Du Pont De Nemours E I
DD
$103M 4.16%
1,517,736
-94,349
-6% -$5.94M
DD icon
2
DuPont de Nemours
DD
$19.5B
$98.9M 3.97%
744,360
-106,365
-13% -$14.2M
FDX icon
3
FedEx
FDX
$77.3B
$98.2M 3.95%
608,164
-114,659
-16% -$17.4M
DHR icon
4
Danaher
DHR
$145B
$93.4M 3.75%
1,828,614
-166,926
-8% -$8.58M
DIS icon
5
Walt Disney
DIS
$178B
$92.9M 3.73%
1,043,527
-179,000
-15% -$15.8M
SBUX icon
6
Starbucks
SBUX
$124B
$91.2M 3.67%
2,417,522
-171,408
-7% -$6.63M
V icon
7
Visa
V
$671B
$90.9M 3.66%
1,704,932
-191,600
-10% -$10.3M
RTX icon
8
RTX Corp
RTX
$300B
$86.1M 3.46%
1,295,869
-77,941
-6% -$5.34M
WBD icon
9
Warner Bros
WBD
$69.3B
$82.9M 3.33%
2,192,978
-125,556
-5% -$5.23M
SLB icon
10
SLB Ltd
SLB
$78.1B
$82.7M 3.33%
813,461
-197,790
-20% -$21.6M
GE icon
11
GE Aerospace
GE
$379B
$81M 3.26%
659,672
-90,810
-12% -$11.3M
PPL
12
PPL Corp
PPL
$26.7B
$80.2M 3.23%
2,622,865
-645,479
-20% -$20.2M
KO icon
13
Coca-Cola
KO
$373B
$77.9M 3.13%
1,826,220
-492,600
-21% -$20.4M
ETN icon
14
Eaton
ETN
$179B
$77.6M 3.12%
1,224,471
-144,525
-11% -$10.2M
SO icon
15
Southern Company
SO
$106B
$76.9M 3.09%
1,760,977
-509,800
-22% -$22.4M
T icon
16
AT&T
T
$166B
$76.7M 3.08%
2,880,502
-753,290
-21% -$20M
D icon
17
Dominion Energy
D
$59.8B
$76.6M 3.08%
1,109,244
-353,929
-24% -$24.4M
PFE icon
18
Pfizer
PFE
$150B
$75.4M 3.03%
2,688,820
-676,036
-20% -$19M
MRK icon
19
Merck
MRK
$328B
$74.8M 3.01%
1,321,944
-558,102
-30% -$31.3M
AMGN icon
20
Amgen
AMGN
$225B
$71.9M 2.89%
511,920
-140,375
-22% -$18.3M
MSFT icon
21
Microsoft
MSFT
$3.66T
$70.4M 2.83%
1,517,553
-375,450
-20% -$16.7M
PM icon
22
Philip Morris
PM
$290B
$69.1M 2.78%
829,086
-198,700
-19% -$16.8M
CELG
23
DELISTED
Celgene Corp
CELG
$67.7M 2.72%
714,776
-212,100
-23% -$19.1M
ABT icon
24
Abbott
ABT
$192B
$64.3M 2.58%
1,545,395
-330,300
-18% -$14M
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$64.1M 2.58%
527,070
-127,283
-19% -$15.5M
1
2

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Stralem & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Stralem & Co held 50 positions worth $2.49B, down 15% from $2.93B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stralem & Co withdrew a net $410M in Q3 2014, reducing 36 holdings. Its largest reduction was Chevron, cutting an estimated $51.9M.

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

Against the trend, Stralem & Co opened a new position in EOG Resources worth $62M.

  • Stralem & Co's largest Q3 2014 buy was EOG Resources: 626,529 shares worth $62M.
  • Stralem & Co added most to APA Corp in Q3 2014, an estimated $56.5M increase.
  • Stralem & Co's biggest Q3 2014 reduction was Chevron, cutting an estimated $51.9M.
  • Stralem & Co's ten largest holdings make up 37% of its $2.49B portfolio in Q3 2014.
  • Stralem & Co opened 1 new position and closed 0 in Q3 2014.
  • Stralem & Co's portfolio value fell 15% quarter-over-quarter to $2.49B.

Based on Stralem & Co's 13F filing for Q3 2014, filed 20 Oct 2014.