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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
+0.56%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$840M
AUM Growth
-$23.1M
Cap. Flow
-$23.5M
Cap. Flow %
-2.79%
Top 10 Hldgs %
32.67%
Holding
54
New
1
Increased
3
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.89M
2
ADM icon
Archer Daniels Midland
ADM
+$208K
3
ABT icon
Abbott
ABT
+$43.4K
4
GILD icon
Gilead Sciences
GILD
+$22.3K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.05M
2
MRK icon
Merck
MRK
+$1.78M
3
FDX icon
FedEx
FDX
+$1.75M
4
EOG icon
EOG Resources
EOG
+$1.5M
5
XOM icon
ExxonMobil
XOM
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Communication Services 12.68%
3 Energy 9.66%
4 Technology 9.63%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$364B
$30.5M 3.64%
190,840
-13,710
-7% -$2.05M
T icon
2
AT&T
T
$166B
$29M 3.46%
903,547
-23,580
-3% -$696K
DIS icon
3
Walt Disney
DIS
$178B
$28M 3.33%
268,500
-2,150
-0.8% -$210K
DD icon
4
DuPont de Nemours
DD
$19.5B
$27.7M 3.3%
191,365
-6,962
-4% -$969K
MSFT icon
5
Microsoft
MSFT
$3.66T
$27M 3.21%
434,005
-5,670
-1% -$341K
FDX icon
6
FedEx
FDX
$77.3B
$26.9M 3.2%
144,399
-9,550
-6% -$1.75M
KHC icon
7
Kraft Heinz
KHC
$29.1B
$26.4M 3.15%
302,730
-7,620
-2% -$652K
MDLZ icon
8
Mondelez International
MDLZ
$79.4B
$26.4M 3.14%
595,110
-16,040
-3% -$691K
ICE icon
9
Intercontinental Exchange
ICE
$85B
$26.2M 3.12%
463,830
-14,920
-3% -$826K
ADBE icon
10
Adobe
ADBE
$103B
$26.2M 3.12%
254,100
-12,250
-5% -$1.3M
D icon
11
Dominion Energy
D
$59.8B
$26M 3.1%
339,590
-13,100
-4% -$966K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$25.6M 3.05%
646,440
-20,660
-3% -$826K
PPL
13
PPL Corp
PPL
$26.7B
$25.6M 3.05%
751,687
-4,510
-0.6% -$151K
ORCL icon
14
Oracle
ORCL
$442B
$25.5M 3.03%
662,100
-9,700
-1% -$379K
SBUX icon
15
Starbucks
SBUX
$124B
$25.4M 3.02%
456,970
-3,230
-0.7% -$179K
SLB icon
16
SLB Ltd
SLB
$78.1B
$25.3M 3.01%
301,262
-16,720
-5% -$1.37M
DHR icon
17
Danaher
DHR
$145B
$25.1M 2.99%
363,518
-1,783
-0.5% -$124K
V icon
18
Visa
V
$671B
$24.9M 2.97%
319,520
-9,530
-3% -$766K
DUK icon
19
Duke Energy
DUK
$96.3B
$24.6M 2.93%
316,510
-7,090
-2% -$543K
LOW icon
20
Lowe's Companies
LOW
$121B
$24.2M 2.88%
340,560
-2,490
-0.7% -$176K
PFE icon
21
Pfizer
PFE
$150B
$24.1M 2.86%
780,512
-10,258
-1% -$313K
JCI icon
22
Johnson Controls International
JCI
$92.6B
$24M 2.86%
582,067
+66,010
+13% +$2.89M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$23.8M 2.84%
207,210
-8,240
-4% -$1.01M
MRK icon
24
Merck
MRK
$328B
$23.8M 2.83%
423,735
-30,360
-7% -$1.78M
PM icon
25
Philip Morris
PM
$290B
$22.2M 2.65%
243,030
-1,870
-0.8% -$173K
1
2 3

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JT
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SCM
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HF
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SMFS
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Stralem & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Stralem & Co held 54 positions worth $840M, down 2.7% from $863M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.9%. Stralem & Co opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Energy.

  • Stralem & Co's largest Q4 2016 buy was Archer Daniels Midland: 4,700 shares worth $215K.
  • Stralem & Co added most to Johnson Controls International in Q4 2016, an estimated $2.89M increase.
  • Stralem & Co's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $2.05M.
  • Stralem & Co's ten largest holdings make up 33% of its $840M portfolio in Q4 2016.
  • Stralem & Co opened 1 new position and closed 0 in Q4 2016.
  • Stralem & Co's portfolio value fell 2.7% quarter-over-quarter to $840M.

Based on Stralem & Co's 13F filing for Q4 2016, filed 23 Jan 2017.