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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
+3.25%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$161M
Cap. Flow
-$181M
Cap. Flow %
-26.08%
Top 10 Hldgs %
32.98%
Holding
49
New
1
Increased
3
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$20.2M
2
COST icon
Costco
COST
+$110K
3
LLY icon
Eli Lilly
LLY
+$49.2K
4
BMY icon
Bristol-Myers Squibb
BMY
+$29.2K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$19.5M
2
META icon
Meta Platforms (Facebook)
META
+$7.63M
3
V icon
Visa
V
+$7.09M
4
ADBE icon
Adobe
ADBE
+$7M
5
UNH icon
UnitedHealth
UNH
+$6.84M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 13.06%
3 Communication Services 12.01%
4 Utilities 8.97%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$364B
$24.8M 3.57%
126,595
-35,405
-22% -$6.84M
V icon
2
Visa
V
$671B
$23.9M 3.43%
226,675
-69,920
-24% -$7.09M
DD icon
3
DuPont de Nemours
DD
$19.5B
$23.6M 3.4%
134,739
-36,961
-22% -$6.17M
ICE icon
4
Intercontinental Exchange
ICE
$85B
$23.1M 3.33%
336,370
-99,050
-23% -$6.53M
FDX icon
5
FedEx
FDX
$77.3B
$23M 3.31%
101,885
-31,200
-23% -$6.64M
ORCL icon
6
Oracle
ORCL
$442B
$22.6M 3.25%
467,570
-135,430
-22% -$6.74M
MSFT icon
7
Microsoft
MSFT
$3.66T
$22.4M 3.22%
300,182
-93,415
-24% -$6.82M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$22.1M 3.18%
129,390
-45,750
-26% -$7.63M
ADBE icon
9
Adobe
ADBE
$103B
$22.1M 3.18%
147,860
-46,930
-24% -$7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$21.6M 3.11%
443,520
-124,200
-22% -$5.89M
PPL
11
PPL Corp
PPL
$26.7B
$21.2M 3.05%
557,445
-152,660
-21% -$5.9M
APTV icon
12
Aptiv
APTV
$10.1B
$21.1M 3.04%
+214,550
New +$20.2M
T icon
13
AT&T
T
$166B
$21M 3.03%
711,490
-159,595
-18% -$4.53M
DHR icon
14
Danaher
DHR
$145B
$21M 3.02%
275,655
-68,695
-20% -$5.08M
LOW icon
15
Lowe's Companies
LOW
$121B
$20.8M 2.99%
259,610
-62,600
-19% -$4.79M
PFE icon
16
Pfizer
PFE
$150B
$20.6M 2.96%
606,825
-164,909
-21% -$5.3M
AVGO icon
17
Broadcom
AVGO
$1.98T
$20.5M 2.95%
846,200
-275,000
-25% -$6.8M
DUK icon
18
Duke Energy
DUK
$96.3B
$20.2M 2.91%
240,610
-62,900
-21% -$5.39M
D icon
19
Dominion Energy
D
$59.8B
$19.8M 2.86%
257,925
-65,500
-20% -$5.09M
MRK icon
20
Merck
MRK
$328B
$19.7M 2.84%
322,825
-82,477
-20% -$5M
PM icon
21
Philip Morris
PM
$290B
$19M 2.73%
171,025
-54,100
-24% -$6.3M
SBUX icon
22
Starbucks
SBUX
$124B
$18.8M 2.71%
350,020
-85,300
-20% -$4.73M
DIS icon
23
Walt Disney
DIS
$178B
$18.7M 2.69%
189,670
-50,200
-21% -$5.16M
JCI icon
24
Johnson Controls International
JCI
$92.6B
$18.4M 2.66%
457,829
-110,884
-19% -$4.49M
MDLZ icon
25
Mondelez International
MDLZ
$79.4B
$18.4M 2.65%
453,100
-115,900
-20% -$4.92M
1
2

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Stralem & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Stralem & Co held 49 positions worth $695M, down 19% from $855M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stralem & Co withdrew a net $181M in Q3 2017, closing 2 positions and reducing 38 holdings. Its most notable exit was SLB Ltd, an estimated $19.5M position sold in full.

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

Against the trend, Stralem & Co opened a new position in Aptiv worth $21.1M.

  • Stralem & Co's largest Q3 2017 buy was Aptiv: 214,550 shares worth $21.1M.
  • Stralem & Co added most to Costco in Q3 2017, an estimated $110K increase.
  • Stralem & Co's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $7.63M.
  • Stralem & Co fully exited SLB Ltd in Q3 2017, selling an estimated $19.5M.
  • Stralem & Co's ten largest holdings make up 33% of its $695M portfolio in Q3 2017.
  • Stralem & Co opened 1 new position and closed 2 in Q3 2017.
  • Stralem & Co's portfolio value fell 19% quarter-over-quarter to $695M.

Based on Stralem & Co's 13F filing for Q3 2017, filed 16 Oct 2017.