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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
+7.38%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$14.9M
Cap. Flow
-$40.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
32.92%
Holding
54
New
–
Increased
–
Reduced
36
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.14M
2
DD icon
DuPont de Nemours
DD
+$2.13M
3
ADBE icon
Adobe
ADBE
+$2.08M
4
UNH icon
UnitedHealth
UNH
+$1.98M
5
ORCL icon
Oracle
ORCL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Communication Services 12.77%
3 Technology 10.32%
4 Consumer Staples 9.52%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$103B
$30.8M 3.6%
236,395
-17,705
-7% -$2.08M
UNH icon
2
UnitedHealth
UNH
$364B
$29.3M 3.43%
178,750
-12,090
-6% -$1.98M
DD icon
3
DuPont de Nemours
DD
$19.5B
$28.6M 3.35%
177,663
-13,702
-7% -$2.13M
DIS icon
4
Walt Disney
DIS
$178B
$28.2M 3.3%
249,070
-19,430
-7% -$2.14M
ORCL icon
5
Oracle
ORCL
$442B
$27.7M 3.24%
620,925
-41,175
-6% -$1.71M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$27.7M 3.24%
194,930
-12,280
-6% -$1.64M
V icon
7
Visa
V
$671B
$27.4M 3.21%
308,395
-11,125
-3% -$957K
MSFT icon
8
Microsoft
MSFT
$3.66T
$27.3M 3.19%
413,757
-20,248
-5% -$1.3M
LOW icon
9
Lowe's Companies
LOW
$121B
$27.2M 3.19%
331,360
-9,200
-3% -$704K
PPL
10
PPL Corp
PPL
$26.7B
$27.2M 3.18%
726,305
-25,382
-3% -$908K
ICE icon
11
Intercontinental Exchange
ICE
$85B
$27.1M 3.17%
451,970
-11,860
-3% -$694K
T icon
12
AT&T
T
$166B
$26.9M 3.14%
855,819
-47,728
-5% -$1.5M
FDX icon
13
FedEx
FDX
$77.3B
$26.7M 3.12%
136,835
-7,564
-5% -$1.44M
KHC icon
14
Kraft Heinz
KHC
$29.1B
$26.6M 3.11%
292,380
-10,350
-3% -$933K
DHR icon
15
Danaher
DHR
$145B
$26.5M 3.11%
350,103
-13,415
-4% -$999K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$26.4M 3.09%
622,500
-23,940
-4% -$1.01M
PM icon
17
Philip Morris
PM
$290B
$26.1M 3.06%
231,335
-11,695
-5% -$1.21M
SBUX icon
18
Starbucks
SBUX
$124B
$26.1M 3.05%
446,920
-10,050
-2% -$569K
D icon
19
Dominion Energy
D
$59.8B
$25.5M 2.98%
328,825
-10,765
-3% -$814K
DUK icon
20
Duke Energy
DUK
$96.3B
$25.3M 2.96%
308,810
-7,700
-2% -$612K
MDLZ icon
21
Mondelez International
MDLZ
$79.4B
$25M 2.92%
579,900
-15,210
-3% -$674K
MRK icon
22
Merck
MRK
$328B
$24.9M 2.91%
409,861
-13,874
-3% -$842K
PFE icon
23
Pfizer
PFE
$150B
$24.8M 2.91%
765,211
-15,301
-2% -$482K
JCI icon
24
Johnson Controls International
JCI
$92.6B
$24M 2.81%
569,534
-12,533
-2% -$530K
SLB icon
25
SLB Ltd
SLB
$78.1B
$23M 2.69%
294,010
-7,252
-2% -$593K
1
2 3

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Stralem & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Stralem & Co held 54 positions worth $855M, up 1.8% from $840M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $40.9M in Q1 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $1.22M position sold in full.

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

  • Stralem & Co's biggest Q1 2017 reduction was Walt Disney, cutting an estimated $2.14M.
  • Stralem & Co fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $1.22M.
  • Stralem & Co's ten largest holdings make up 33% of its $855M portfolio in Q1 2017.
  • Stralem & Co opened 0 new positions and closed 6 in Q1 2017.
  • Stralem & Co's portfolio value rose 1.8% quarter-over-quarter to $855M.

Based on Stralem & Co's 13F filing for Q1 2017, filed 18 Apr 2017.