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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
+4.08%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$48.6M
Cap. Flow
-$80M
Cap. Flow %
-9.24%
Top 10 Hldgs %
32.69%
Holding
54
New
1
Increased
–
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$187K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.61M
2
PM icon
Philip Morris
PM
+$3.57M
3
PPL
PPL Corp
PPL
+$3.26M
4
T icon
AT&T
T
+$3.14M
5
EOG icon
EOG Resources
EOG
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 26.3%
2 Energy 10.53%
3 Utilities 9.99%
4 Consumer Staples 9.77%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$166B
$31.4M 3.62%
960,624
-105,523
-10% -$3.14M
UNH icon
2
UnitedHealth
UNH
$364B
$30M 3.46%
212,350
-27,050
-11% -$3.61M
PPL
3
PPL Corp
PPL
$26.7B
$28.8M 3.33%
763,397
-85,700
-10% -$3.26M
DHR icon
4
Danaher
DHR
$145B
$28.6M 3.3%
421,277
-42,998
-9% -$2.81M
KO icon
5
Coca-Cola
KO
$373B
$28.2M 3.25%
621,720
-66,700
-10% -$3.01M
DUK icon
6
Duke Energy
DUK
$96.3B
$28M 3.23%
326,400
-32,800
-9% -$2.62M
D icon
7
Dominion Energy
D
$59.8B
$27.7M 3.2%
355,690
-28,700
-7% -$2.08M
GE icon
8
GE Aerospace
GE
$379B
$27.1M 3.12%
179,352
-20,136
-10% -$2.94M
PFE icon
9
Pfizer
PFE
$150B
$26.8M 3.1%
802,891
-84,952
-10% -$2.71M
LOW icon
10
Lowe's Companies
LOW
$121B
$26.6M 3.07%
336,350
-33,100
-9% -$2.56M
MDLZ icon
11
Mondelez International
MDLZ
$79.4B
$26.3M 3.03%
577,450
-38,700
-6% -$1.69M
SBUX icon
12
Starbucks
SBUX
$124B
$25.7M 2.96%
449,100
-36,400
-7% -$2.07M
JCI icon
13
Johnson Controls International
JCI
$92.6B
$25.4M 2.94%
549,077
-42,975
-7% -$1.89M
PM icon
14
Philip Morris
PM
$290B
$25.4M 2.93%
249,650
-35,750
-13% -$3.57M
MRK icon
15
Merck
MRK
$328B
$25.2M 2.9%
457,711
-41,920
-8% -$2.23M
CB icon
16
Chubb
CB
$132B
$25.1M 2.9%
192,250
-22,300
-10% -$2.75M
DD icon
17
DuPont de Nemours
DD
$19.5B
$25.1M 2.9%
199,433
-22,745
-10% -$2.99M
ICE icon
18
Intercontinental Exchange
ICE
$85B
$24.8M 2.86%
484,000
-43,000
-8% -$2.17M
V icon
19
Visa
V
$671B
$24.7M 2.85%
333,250
-31,100
-9% -$2.44M
ADBE icon
20
Adobe
ADBE
$103B
$24.2M 2.79%
252,400
-30,750
-11% -$2.95M
CVS icon
21
CVS Health
CVS
$121B
$23.9M 2.76%
249,400
-21,050
-8% -$2.1M
SLB icon
22
SLB Ltd
SLB
$78.1B
$23.7M 2.74%
300,182
-16,200
-5% -$1.24M
DIS icon
23
Walt Disney
DIS
$178B
$23.7M 2.74%
242,600
-14,600
-6% -$1.46M
XOM icon
24
ExxonMobil
XOM
$657B
$23M 2.65%
245,240
-26,500
-10% -$2.34M
CVX icon
25
Chevron
CVX
$386B
$22.9M 2.65%
218,840
-24,500
-10% -$2.46M
1
2 3

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Stralem & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Stralem & Co held 54 positions worth $866M, down 5.3% from $915M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $80M in Q2 2016, reducing 36 holdings. Its largest reduction was UnitedHealth, cutting an estimated $3.61M.

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

Against the trend, Stralem & Co opened a new position in Archer Daniels Midland worth $202K.

  • Stralem & Co's largest Q2 2016 buy was Archer Daniels Midland: 4,700 shares worth $202K.
  • Stralem & Co's biggest Q2 2016 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Stralem & Co's ten largest holdings make up 33% of its $866M portfolio in Q2 2016.
  • Stralem & Co opened 1 new position and closed 0 in Q2 2016.
  • Stralem & Co's portfolio value fell 5.3% quarter-over-quarter to $866M.

Based on Stralem & Co's 13F filing for Q2 2016, filed 19 Jul 2016.