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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
+8.45%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$988M
AUM Growth
-$217M
Cap. Flow
-$308M
Cap. Flow %
-31.17%
Top 10 Hldgs %
32.39%
Holding
60
New
5
Increased
1
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$29.5M
2
CB icon
Chubb
CB
+$27.1M
3
MDLZ icon
Mondelez International
MDLZ
+$24.6M
4
LLY icon
Eli Lilly
LLY
+$1.39M
5
COST icon
Costco
COST
+$996K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$31.8M
2
WBD icon
Warner Bros
WBD
+$31.8M
3
SBUX icon
Starbucks
SBUX
+$14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 26.49%
2 Consumer Staples 9.73%
3 Utilities 9.46%
4 Energy 9.28%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.7B
$33.4M 3.38%
978,253
-328,200
-25% -$11.1M
KO icon
2
Coca-Cola
KO
$373B
$33.1M 3.35%
771,467
-244,900
-24% -$10.4M
SBUX icon
3
Starbucks
SBUX
$124B
$32.4M 3.28%
540,200
-229,786
-30% -$14M
GE icon
4
GE Aerospace
GE
$379B
$32.4M 3.28%
216,899
-93,293
-30% -$13.3M
DHR icon
5
Danaher
DHR
$145B
$32M 3.24%
513,153
-189,104
-27% -$11.8M
DD icon
6
DuPont de Nemours
DD
$19.5B
$31.8M 3.22%
243,761
-79,648
-25% -$10.2M
T icon
7
AT&T
T
$166B
$31.5M 3.19%
1,212,278
-369,462
-23% -$9.37M
V icon
8
Visa
V
$671B
$31.4M 3.17%
404,299
-170,000
-30% -$13.2M
UNH icon
9
UnitedHealth
UNH
$364B
$31.1M 3.14%
263,948
-81,650
-24% -$9.54M
LOW icon
10
Lowe's Companies
LOW
$121B
$31M 3.14%
407,710
-141,800
-26% -$10.5M
ICE icon
11
Intercontinental Exchange
ICE
$85B
$30.1M 3.05%
+587,200
New +$29.5M
MDLZ icon
12
Mondelez International
MDLZ
$79.4B
$30.1M 3.04%
670,150
+549,600
+456% +$24.6M
DIS icon
13
Walt Disney
DIS
$178B
$29.6M 3%
281,730
-64,200
-19% -$7.16M
PFE icon
14
Pfizer
PFE
$150B
$29.6M 3%
966,607
-312,142
-24% -$9.82M
ADBE icon
15
Adobe
ADBE
$103B
$29.6M 3%
315,018
-114,950
-27% -$10.3M
D icon
16
Dominion Energy
D
$59.8B
$29.2M 2.95%
431,137
-138,600
-24% -$9.57M
MSFT icon
17
Microsoft
MSFT
$3.66T
$28.9M 2.93%
521,530
-253,255
-33% -$13.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$28.8M 2.92%
741,220
-376,240
-34% -$13.9M
DUK icon
19
Duke Energy
DUK
$96.3B
$28.3M 2.86%
395,800
-133,650
-25% -$9.4M
CVS icon
20
CVS Health
CVS
$121B
$28M 2.83%
286,298
-97,800
-25% -$9.58M
CB icon
21
Chubb
CB
$132B
$28M 2.83%
+239,225
New +$27.1M
PM icon
22
Philip Morris
PM
$290B
$27.8M 2.81%
315,848
-116,000
-27% -$10.1M
MRK icon
23
Merck
MRK
$328B
$27.4M 2.78%
544,638
-160,529
-23% -$8.09M
FDX icon
24
FedEx
FDX
$77.3B
$25.4M 2.57%
170,673
-51,300
-23% -$7.93M
JCI icon
25
Johnson Controls International
JCI
$92.6B
$24.9M 2.52%
603,307
-74,490
-11% -$3.37M
1
2 3

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Stralem & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Stralem & Co held 60 positions worth $988M, down 18% from $1.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stralem & Co withdrew a net $308M in Q4 2015, closing 5 positions and reducing 36 holdings. Its most notable exit was Warner Bros, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Stralem & Co opened a new position in Intercontinental Exchange worth $30.1M.

  • Stralem & Co's largest Q4 2015 buy was Intercontinental Exchange: 587,200 shares worth $30.1M.
  • Stralem & Co added most to Mondelez International in Q4 2015, an estimated $24.6M increase.
  • Stralem & Co's biggest Q4 2015 reduction was RTX Corp, cutting an estimated $31.8M.
  • Stralem & Co fully exited Warner Bros in Q4 2015, selling an estimated $31.8M.
  • Stralem & Co's ten largest holdings make up 32% of its $988M portfolio in Q4 2015.
  • Stralem & Co opened 5 new positions and closed 5 in Q4 2015.
  • Stralem & Co's portfolio value fell 18% quarter-over-quarter to $988M.

Based on Stralem & Co's 13F filing for Q4 2015, filed 19 Jan 2016.