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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
+2.85%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$106M
Cap. Flow
-$122M
Cap. Flow %
-20.75%
Top 10 Hldgs %
35.02%
Holding
47
New
–
Increased
7
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.8M
2
APTV icon
Aptiv
APTV
+$3.06M
3
MDLZ icon
Mondelez International
MDLZ
+$1.21M
4
MRK icon
Merck
MRK
+$467K
5
ZBH icon
Zimmer Biomet
ZBH
+$186K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.7M
2
JCI icon
Johnson Controls International
JCI
+$18.4M
3
ADBE icon
Adobe
ADBE
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.09M
5
UNH icon
UnitedHealth
UNH
+$6.93M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 12.49%
3 Consumer Discretionary 10.77%
4 Communication Services 9.84%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$121B
$22.4M 3.81%
241,310
-18,300
-7% -$1.51M
T icon
2
AT&T
T
$166B
$21.1M 3.58%
717,289
+5,799
+0.8% +$158K
APTV icon
3
Aptiv
APTV
$10.1B
$20.9M 3.55%
246,650
+32,100
+15% +$3.06M
UNH icon
4
UnitedHealth
UNH
$364B
$20.7M 3.52%
93,900
-32,695
-26% -$6.93M
MDLZ icon
5
Mondelez International
MDLZ
$79.4B
$20.6M 3.5%
481,810
+28,710
+6% +$1.21M
ICE icon
6
Intercontinental Exchange
ICE
$85B
$20.3M 3.44%
287,030
-49,340
-15% -$3.39M
FDX icon
7
FedEx
FDX
$77.3B
$20.2M 3.43%
81,025
-20,860
-20% -$4.77M
SBUX icon
8
Starbucks
SBUX
$124B
$20M 3.4%
348,915
-1,105
-0.3% -$62.5K
V icon
9
Visa
V
$671B
$20M 3.4%
175,440
-51,235
-23% -$5.66M
DD icon
10
DuPont de Nemours
DD
$19.5B
$19.9M 3.38%
110,486
-24,253
-18% -$4.37M
DHR icon
11
Danaher
DHR
$145B
$19.7M 3.35%
239,356
-36,299
-13% -$2.95M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$18.6M 3.15%
105,225
-24,165
-19% -$4.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$18.3M 3.11%
347,700
-95,820
-22% -$4.95M
MSFT icon
14
Microsoft
MSFT
$3.66T
$18.3M 3.11%
213,772
-86,410
-29% -$7.09M
PFE icon
15
Pfizer
PFE
$150B
$18.2M 3.09%
529,951
-76,874
-13% -$2.62M
D icon
16
Dominion Energy
D
$59.8B
$18M 3.05%
221,605
-36,320
-14% -$2.94M
ORCL icon
17
Oracle
ORCL
$442B
$17.9M 3.04%
377,965
-89,605
-19% -$4.4M
MRK icon
18
Merck
MRK
$328B
$17.8M 3.02%
331,256
+8,431
+3% +$467K
ADBE icon
19
Adobe
ADBE
$103B
$17.5M 2.97%
99,785
-48,075
-33% -$8.27M
DUK icon
20
Duke Energy
DUK
$96.3B
$17.5M 2.97%
207,710
-32,900
-14% -$2.87M
KHC icon
21
Kraft Heinz
KHC
$29.1B
$17.5M 2.96%
224,415
-12,775
-5% -$1M
AVGO icon
22
Broadcom
AVGO
$1.98T
$17.3M 2.95%
675,200
-171,000
-20% -$4.45M
PPL
23
PPL Corp
PPL
$26.7B
$16.2M 2.74%
521,940
-35,505
-6% -$1.28M
PM icon
24
Philip Morris
PM
$290B
$16M 2.72%
151,360
-19,665
-11% -$2.1M
ABT icon
25
Abbott
ABT
$192B
$15.6M 2.65%
273,695
-25,280
-8% -$1.4M
1
2

Similar funds

LI
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BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Stralem & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Stralem & Co held 47 positions worth $589M, down 15% from $695M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stralem & Co withdrew a net $122M in Q4 2017, closing 2 positions and reducing 38 holdings. Its most notable exit was Walt Disney, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stralem & Co added an estimated $3.8M to Celgene Corp.

  • Stralem & Co added most to Celgene Corp in Q4 2017, an estimated $3.8M increase.
  • Stralem & Co's biggest Q4 2017 reduction was Adobe, cutting an estimated $8.27M.
  • Stralem & Co fully exited Walt Disney in Q4 2017, selling an estimated $18.7M.
  • Stralem & Co's ten largest holdings make up 35% of its $589M portfolio in Q4 2017.
  • Stralem & Co opened 0 new positions and closed 2 in Q4 2017.
  • Stralem & Co's portfolio value fell 15% quarter-over-quarter to $589M.

Based on Stralem & Co's 13F filing for Q4 2017, filed 17 Jan 2018.