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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
+1.71%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$863M
AUM Growth
-$3.38M
Cap. Flow
-$9.53M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.01%
Holding
55
New
1
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.7M
2
KHC icon
Kraft Heinz
KHC
+$25.8M
3
ORCL icon
Oracle
ORCL
+$5.06M
4
DIS icon
Walt Disney
DIS
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
KO icon
Coca-Cola
KO
+$25M
3
CB icon
Chubb
CB
+$5.85M
4
CVX icon
Chevron
CVX
+$4.95M
5
EOG icon
EOG Resources
EOG
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.32%
2 Communication Services 12.52%
3 Consumer Staples 9.69%
4 Technology 9.58%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$103B
$28.9M 3.35%
266,350
+13,950
+6% +$1.4M
UNH icon
2
UnitedHealth
UNH
$364B
$28.6M 3.32%
204,550
-7,800
-4% -$1.09M
T icon
3
AT&T
T
$166B
$28.4M 3.3%
927,127
-33,497
-3% -$1.06M
KHC icon
4
Kraft Heinz
KHC
$29.1B
$27.8M 3.22%
310,350
+291,550
+1,551% +$25.8M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$27.6M 3.2%
+215,450
New +$26.7M
V icon
6
Visa
V
$671B
$27.2M 3.15%
329,050
-4,200
-1% -$336K
MRK icon
7
Merck
MRK
$328B
$27M 3.13%
454,095
-3,616
-0.8% -$211K
FDX icon
8
FedEx
FDX
$77.3B
$26.9M 3.12%
153,949
+9,450
+7% +$1.55M
MDLZ icon
9
Mondelez International
MDLZ
$79.4B
$26.8M 3.11%
611,150
+33,700
+6% +$1.48M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$26.8M 3.11%
667,100
+62,700
+10% +$2.45M
ORCL icon
11
Oracle
ORCL
$442B
$26.4M 3.06%
671,800
+124,144
+23% +$5.06M
D icon
12
Dominion Energy
D
$59.8B
$26.2M 3.04%
352,690
-3,000
-0.8% -$229K
PPL
13
PPL Corp
PPL
$26.7B
$26.1M 3.03%
756,197
-7,200
-0.9% -$259K
DD icon
14
DuPont de Nemours
DD
$19.5B
$26M 3.02%
198,327
-1,106
-0.6% -$147K
DUK icon
15
Duke Energy
DUK
$96.3B
$25.9M 3%
323,600
-2,800
-0.9% -$232K
ICE icon
16
Intercontinental Exchange
ICE
$85B
$25.8M 2.99%
478,750
-5,250
-1% -$287K
PFE icon
17
Pfizer
PFE
$150B
$25.4M 2.95%
790,770
-12,121
-2% -$405K
DHR icon
18
Danaher
DHR
$145B
$25.4M 2.94%
365,301
-55,976
-13% -$3.97M
MSFT icon
19
Microsoft
MSFT
$3.66T
$25.3M 2.94%
439,675
+14,100
+3% +$796K
DIS icon
20
Walt Disney
DIS
$178B
$25.1M 2.91%
270,650
+28,050
+12% +$2.69M
SLB icon
21
SLB Ltd
SLB
$78.1B
$25M 2.9%
317,982
+17,800
+6% +$1.41M
SBUX icon
22
Starbucks
SBUX
$124B
$24.9M 2.89%
460,200
+11,100
+2% +$621K
LOW icon
23
Lowe's Companies
LOW
$121B
$24.8M 2.87%
343,050
+6,700
+2% +$521K
CVS icon
24
CVS Health
CVS
$121B
$24.3M 2.82%
273,600
+24,200
+10% +$2.28M
JCI icon
25
Johnson Controls International
JCI
$92.6B
$24M 2.78%
516,057
-33,020
-6% -$1.53M
1
2 3

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Stralem & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Stralem & Co held 55 positions worth $863M, down 0.39% from $866M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stralem & Co's Q3 2016 filing shows 1 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 215,450 shares worth $27.6M. The largest sale was GE Aerospace, an estimated $27.1M.

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

  • Stralem & Co's largest Q3 2016 buy was Meta Platforms (Facebook): 215,450 shares worth $27.6M.
  • Stralem & Co added most to Kraft Heinz in Q3 2016, an estimated $25.8M increase.
  • Stralem & Co's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $25M.
  • Stralem & Co fully exited GE Aerospace in Q3 2016, selling an estimated $27.1M.
  • Stralem & Co's ten largest holdings make up 32% of its $863M portfolio in Q3 2016.
  • Stralem & Co opened 1 new position and closed 2 in Q3 2016.
  • Stralem & Co's portfolio value fell 0.39% quarter-over-quarter to $863M.

Based on Stralem & Co's 13F filing for Q3 2016, filed 19 Oct 2016.