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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
-10.31%
1 Year Est. Return
+4.29%
3 Year Est. Return
+25.48%
5 Year Est. Return
+55.56%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$127M
(-38%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-45.09%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
46
New
–
Increased
–
Reduced
33
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.57M |
| 2 |
Pfizer
PFE
|
+$4.61M |
| 3 |
American Electric Power
AEP
|
+$4.15M |
| 4 |
UnitedHealth
UNH
|
+$4.13M |
| 5 |
Duke Energy
DUK
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.09% |
| 2 | Technology | 13.81% |
| 3 | Financials | 11.26% |
| 4 | Utilities | 9.76% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$145B
| $7.86M | 3.75% |
86,004
-41,161
| -32% | -$3.74M |
|
|
2
UnitedHealth
UNH
$364B
| $7.48M | 3.57% |
30,015
-15,630
| -34% | -$4.13M |
|
3
DuPont de Nemours
DD
$19.5B
| $7.31M | 3.49% |
53,961
-10,636
| -16% | -$1.53M |
|
|
4
American Electric Power
AEP
$67.9B
| $7.21M | 3.44% |
96,465
-55,275
| -36% | -$4.15M |
|
5
Microsoft
MSFT
$3.66T
| $6.9M | 3.29% |
67,932
-33,345
| -33% | -$3.57M |
|
6
Oracle
ORCL
$442B
| $6.89M | 3.29% |
152,715
-57,585
| -27% | -$2.76M |
|
7
AbbVie
ABBV
$440B
| $6.82M | 3.25% |
73,965
-33,620
| -31% | -$2.96M |
|
8
Intercontinental Exchange
ICE
$85B
| $6.81M | 3.25% |
90,455
-49,345
| -35% | -$3.78M |
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.79M | 3.24% |
129,900
-49,600
| -28% | -$2.68M |
|
10
Adobe
ADBE
$103B
| $6.68M | 3.19% |
29,515
-11,705
| -28% | -$2.83M |
|
11
Visa
V
$671B
| $6.67M | 3.18% |
50,540
-26,640
| -35% | -$3.68M |
|
12
AT&T
T
$166B
| $6.48M | 3.09% |
300,515
-116,090
| -28% | -$2.7M |
|
13
Broadcom
AVGO
$1.98T
| $6.45M | 3.08% |
253,700
-110,200
| -30% | -$2.6M |
|
|
14
Pfizer
PFE
$150B
| $6.34M | 3.03% |
153,196
-111,105
| -42% | -$4.61M |
|
|
15
Merck
MRK
$328B
| $6.29M | 3% |
86,314
-78,967
| -48% | -$5.57M |
|
16
Aptiv
APTV
$10.1B
| $6.24M | 2.98% |
101,385
-18,490
| -15% | -$1.34M |
|
17
Abbott
ABT
$192B
| $6.21M | 2.96% |
85,845
-53,040
| -38% | -$3.73M |
|
|
18
Duke Energy
DUK
$96.3B
| $6.16M | 2.94% |
71,345
-47,580
| -40% | -$4.05M |
|
19
Boeing
BA
$183B
| $6.15M | 2.94% |
19,080
-9,900
| -34% | -$3.42M |
|
20
Dominion Energy
D
$59.8B
| $6.01M | 2.87% |
84,115
-54,000
| -39% | -$3.95M |
|
21
D.R. Horton
DHI
$40.8B
| $5.99M | 2.86% |
172,925
-69,125
| -29% | -$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $5.75M | 2.74% |
43,850
-7,070
| -14% | -$1.02M |
|
23
FedEx
FDX
$77.3B
| $5.64M | 2.69% |
34,940
-5,945
| -15% | -$1.26M |
|
24
Carnival Corporation Ltd
CCL
$37.9B
| $5.48M | 2.62% |
111,175
-53,100
| -32% | -$3.04M |
|
25
Chubb
CB
$132B
| $5.33M | 2.54% |
41,230
-15,525
| -27% | -$2.01M |
|
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Stralem & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Stralem & Co held 46 positions worth $210M, down 38% from $337M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stralem & Co withdrew a net $94.5M in Q4 2018, reducing 33 holdings. Its largest reduction was Merck, cutting an estimated $5.57M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.
- Stralem & Co's biggest Q4 2018 reduction was Merck, cutting an estimated $5.57M.
- Stralem & Co's ten largest holdings make up 34% of its $210M portfolio in Q4 2018.
- Stralem & Co opened 0 new positions and closed 0 in Q4 2018.
- Stralem & Co's portfolio value fell 38% quarter-over-quarter to $210M.
Based on Stralem & Co's 13F filing for Q4 2018, filed 18 Jan 2019.