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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
+2.83%
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
+$699K
Cap. Flow
-$18.9M
Cap. Flow %
-2.2%
Top 10 Hldgs %
32.94%
Holding
50
New
2
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$26M
2
XOM icon
ExxonMobil
XOM
+$1.32M
3
NVDA icon
NVIDIA
NVDA
+$1.02M
4
EOG icon
EOG Resources
EOG
+$916K
5
CVX icon
Chevron
CVX
+$748K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$21.1M
2
ADBE icon
Adobe
ADBE
+$5.7M
3
META icon
Meta Platforms (Facebook)
META
+$2.94M
4
UNH icon
UnitedHealth
UNH
+$2.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 23.61%
2 Technology 13.35%
3 Communication Services 12.06%
4 Consumer Staples 9.26%
5 Utilities 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$442B
$30.2M 3.53%
603,000
-17,925
-3% -$817K
UNH icon
2
UnitedHealth
UNH
$364B
$30M 3.51%
162,000
-16,750
-9% -$2.94M
FDX icon
3
FedEx
FDX
$77.3B
$28.9M 3.38%
133,085
-3,750
-3% -$740K
ICE icon
4
Intercontinental Exchange
ICE
$85B
$28.7M 3.36%
435,420
-16,550
-4% -$1.02M
V icon
5
Visa
V
$671B
$27.8M 3.25%
296,595
-11,800
-4% -$1.1M
ADBE icon
6
Adobe
ADBE
$103B
$27.6M 3.22%
194,790
-41,605
-18% -$5.7M
PPL
7
PPL Corp
PPL
$26.7B
$27.5M 3.21%
710,105
-16,200
-2% -$627K
DD icon
8
DuPont de Nemours
DD
$19.5B
$27.4M 3.21%
171,700
-5,963
-3% -$947K
MSFT icon
9
Microsoft
MSFT
$3.66T
$27.1M 3.17%
393,597
-20,160
-5% -$1.38M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$26.4M 3.09%
175,140
-19,790
-10% -$2.94M
PM icon
11
Philip Morris
PM
$290B
$26.4M 3.09%
225,125
-6,210
-3% -$719K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$26.4M 3.09%
567,720
-54,780
-9% -$2.56M
AVGO icon
13
Broadcom
AVGO
$1.98T
$26.1M 3.06%
+1,121,200
New +$26M
DHR icon
14
Danaher
DHR
$145B
$25.8M 3.01%
344,350
-5,753
-2% -$431K
DIS icon
15
Walt Disney
DIS
$178B
$25.5M 2.98%
239,870
-9,200
-4% -$1.01M
SBUX icon
16
Starbucks
SBUX
$124B
$25.4M 2.97%
435,320
-11,600
-3% -$701K
DUK icon
17
Duke Energy
DUK
$96.3B
$25.4M 2.97%
303,510
-5,300
-2% -$446K
LOW icon
18
Lowe's Companies
LOW
$121B
$25M 2.92%
322,210
-9,150
-3% -$748K
T icon
19
AT&T
T
$166B
$24.8M 2.9%
871,085
+15,266
+2% +$450K
KHC icon
20
Kraft Heinz
KHC
$29.1B
$24.8M 2.9%
289,630
-2,750
-0.9% -$249K
MRK icon
21
Merck
MRK
$328B
$24.8M 2.9%
405,302
-4,559
-1% -$278K
D icon
22
Dominion Energy
D
$59.8B
$24.8M 2.9%
323,425
-5,400
-2% -$424K
JCI icon
23
Johnson Controls International
JCI
$92.6B
$24.7M 2.88%
568,713
-821
-0.1% -$34.4K
PFE icon
24
Pfizer
PFE
$150B
$24.6M 2.88%
771,734
+6,523
+0.9% +$206K
MDLZ icon
25
Mondelez International
MDLZ
$79.4B
$24.6M 2.87%
569,000
-10,900
-2% -$491K
1
2

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Stralem & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Stralem & Co held 50 positions worth $855M, up 0.08% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co's Q2 2017 filing shows 2 new, 12 increased, 29 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,121,200 shares worth $26.1M. The largest sale was CVS Health, an estimated $21.1M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Stralem & Co's largest Q2 2017 buy was Broadcom: 1,121,200 shares worth $26.1M.
  • Stralem & Co added most to ExxonMobil in Q2 2017, an estimated $1.32M increase.
  • Stralem & Co's biggest Q2 2017 reduction was Adobe, cutting an estimated $5.7M.
  • Stralem & Co fully exited CVS Health in Q2 2017, selling an estimated $21.1M.
  • Stralem & Co's ten largest holdings make up 33% of its $855M portfolio in Q2 2017.
  • Stralem & Co opened 2 new positions and closed 2 in Q2 2017.
  • Stralem & Co's portfolio value rose 0.08% quarter-over-quarter to $855M.

Based on Stralem & Co's 13F filing for Q2 2017, filed 19 Jul 2017.