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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
+2.55%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$73.4M
Cap. Flow
-$89.1M
Cap. Flow %
-9.75%
Top 10 Hldgs %
33.03%
Holding
55
New
–
Increased
1
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$63.1K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.59M
2
T icon
AT&T
T
+$4.05M
3
KO icon
Coca-Cola
KO
+$3.61M
4
D icon
Dominion Energy
D
+$3.31M
5
SBUX icon
Starbucks
SBUX
+$3.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.76%
2 Utilities 10.08%
3 Energy 9.92%
4 Consumer Staples 9.73%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
1
PPL Corp
PPL
$26.7B
$32.3M 3.53%
849,097
-129,156
-13% -$4.59M
KO icon
2
Coca-Cola
KO
$373B
$31.9M 3.49%
688,420
-83,047
-11% -$3.61M
T icon
3
AT&T
T
$166B
$31.5M 3.45%
1,066,147
-146,131
-12% -$4.05M
UNH icon
4
UnitedHealth
UNH
$364B
$30.9M 3.37%
239,400
-24,548
-9% -$2.9M
GE icon
5
GE Aerospace
GE
$379B
$30.4M 3.32%
199,488
-17,411
-8% -$2.46M
DHR icon
6
Danaher
DHR
$145B
$29.6M 3.24%
464,275
-48,878
-10% -$2.91M
SBUX icon
7
Starbucks
SBUX
$124B
$29M 3.17%
485,500
-54,700
-10% -$3.19M
DUK icon
8
Duke Energy
DUK
$96.3B
$29M 3.17%
359,200
-36,600
-9% -$2.77M
D icon
9
Dominion Energy
D
$59.8B
$28.9M 3.16%
384,390
-46,747
-11% -$3.31M
DD icon
10
DuPont de Nemours
DD
$19.5B
$28.6M 3.13%
222,178
-21,583
-9% -$2.59M
CVS icon
11
CVS Health
CVS
$121B
$28.1M 3.07%
270,450
-15,848
-6% -$1.54M
PM icon
12
Philip Morris
PM
$290B
$28M 3.06%
285,400
-30,448
-10% -$2.79M
LOW icon
13
Lowe's Companies
LOW
$121B
$28M 3.06%
369,450
-38,260
-9% -$2.7M
V icon
14
Visa
V
$671B
$27.9M 3.05%
364,350
-39,949
-10% -$2.9M
ADBE icon
15
Adobe
ADBE
$103B
$26.6M 2.9%
283,150
-31,868
-10% -$2.76M
MSFT icon
16
Microsoft
MSFT
$3.66T
$25.7M 2.81%
464,875
-56,655
-11% -$2.97M
CB icon
17
Chubb
CB
$132B
$25.6M 2.79%
214,550
-24,675
-10% -$2.84M
FDX icon
18
FedEx
FDX
$77.3B
$25.5M 2.79%
156,999
-13,674
-8% -$1.9M
DIS icon
19
Walt Disney
DIS
$178B
$25.5M 2.79%
257,200
-24,530
-9% -$2.37M
MRK icon
20
Merck
MRK
$328B
$25.2M 2.76%
499,631
-45,007
-8% -$2.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$25.1M 2.74%
657,400
-83,820
-11% -$3.09M
PFE icon
22
Pfizer
PFE
$150B
$25M 2.73%
887,843
-78,764
-8% -$2.25M
ICE icon
23
Intercontinental Exchange
ICE
$85B
$24.8M 2.71%
527,000
-60,200
-10% -$2.93M
MDLZ icon
24
Mondelez International
MDLZ
$79.4B
$24.7M 2.7%
616,150
-54,000
-8% -$2.2M
JCI icon
25
Johnson Controls International
JCI
$92.6B
$24.2M 2.64%
592,052
-11,255
-2% -$430K
1
2 3

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Stralem & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Stralem & Co held 55 positions worth $915M, down 7.4% from $988M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $89.1M in Q1 2016, closing 2 positions and reducing 49 holdings. Its most notable exit was NextEra Energy, an estimated $390K position sold in full.

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

Against the trend, Stralem & Co added an estimated $63.1K to Gilead Sciences.

  • Stralem & Co added most to Gilead Sciences in Q1 2016, an estimated $63.1K increase.
  • Stralem & Co's biggest Q1 2016 reduction was PPL Corp, cutting an estimated $4.59M.
  • Stralem & Co fully exited NextEra Energy in Q1 2016, selling an estimated $390K.
  • Stralem & Co's ten largest holdings make up 33% of its $915M portfolio in Q1 2016.
  • Stralem & Co opened 0 new positions and closed 2 in Q1 2016.
  • Stralem & Co's portfolio value fell 7.4% quarter-over-quarter to $915M.

Based on Stralem & Co's 13F filing for Q1 2016, filed 18 Apr 2016.