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SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$49.3M
Cap. Flow
-$105M
Cap. Flow %
-12.74%
Top 10 Hldgs %
18.54%
Holding
230
New
6
Increased
15
Reduced
166
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.03M
2
AN icon
AutoNation
AN
+$2.84M
3
CSCO icon
Cisco
CSCO
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$1.24M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$543K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.82M
2
QCOM icon
Qualcomm
QCOM
+$4.85M
3
AVGO icon
Broadcom
AVGO
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$3.5M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Healthcare 17.77%
3 Technology 10.14%
4 Financials 9.91%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$8.7M 1.06%
167,146
-59,372
-26% -$3.22M
ABT icon
27
Abbott
ABT
$175B
$8.65M 1.05%
192,599
-20,337
-10% -$898K
DD icon
28
DuPont de Nemours
DD
$18.3B
$8.59M 1.04%
65,888
-27,272
-29% -$3.5M
VFC icon
29
VF Corp
VFC
$6.66B
$8.5M 1.03%
145,053
+2,011
+1% +$126K
AWK icon
30
American Water Works
AWK
$26.4B
$8.41M 1.02%
140,711
-3,899
-3% -$225K
TRV icon
31
Travelers Companies
TRV
$78.5B
$8.33M 1.01%
73,848
-10,825
-13% -$1.2M
RPM icon
32
RPM International
RPM
$13.4B
$8.08M 0.98%
183,338
-11,000
-6% -$495K
PSX icon
33
Phillips 66
PSX
$82.9B
$7.66M 0.93%
93,673
-29,783
-24% -$2.57M
CSCO icon
34
Cisco
CSCO
$441B
$7.09M 0.86%
261,192
+69,550
+36% +$1.92M
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$7.06M 0.86%
66,348
-4,960
-7% -$554K
PNY
36
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.9M 0.84%
120,966
-5,920
-5% -$315K
SPG icon
37
Simon Property Group
SPG
$74.2B
$6.74M 0.82%
34,681
-2,824
-8% -$547K
TGT icon
38
Target
TGT
$63.4B
$6.66M 0.81%
91,690
+40,650
+80% +$3.03M
MET icon
39
MetLife
MET
$60.5B
$6.42M 0.78%
149,481
-23,811
-14% -$1.05M
WDFC icon
40
WD-40
WDFC
$3.31B
$6.06M 0.74%
61,450
-4,800
-7% -$466K
EMR icon
41
Emerson Electric
EMR
$78.2B
$6.06M 0.74%
126,646
-6,550
-5% -$312K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$6.01M 0.73%
40,008
-666
-2% -$95.9K
MRK icon
43
Merck
MRK
$315B
$6.01M 0.73%
119,246
+5,325
+5% +$268K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$5.88M 0.71%
67,304
-9,215
-12% -$789K
WHR icon
45
Whirlpool
WHR
$2.48B
$5.86M 0.71%
39,900
-9,175
-19% -$1.42M
SWK icon
46
Stanley Black & Decker
SWK
$14B
$5.62M 0.68%
52,689
-7,060
-12% -$744K
NSC icon
47
Norfolk Southern
NSC
$76.4B
$5.62M 0.68%
66,378
-2,750
-4% -$235K
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$5.59M 0.68%
39,420
-2,525
-6% -$337K
WPC icon
49
W.P. Carey
WPC
$16.9B
$5.51M 0.67%
95,301
-2,451
-3% -$147K
WY icon
50
Weyerhaeuser
WY
$17.7B
$5.45M 0.66%
181,690
+41,025
+29% +$1.24M
1
2
3 4 5

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Stratton Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stratton Management held 230 positions worth $824M, down 5.6% from $873M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Stratton Management withdrew a net $105M in Q4 2015, closing 15 positions and reducing 166 holdings. Its most notable exit was Broadcom, an estimated $3.68M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in AutoNation worth $2.73M.

  • Stratton Management's largest Q4 2015 buy was AutoNation: 45,845 shares worth $2.73M.
  • Stratton Management added most to Target in Q4 2015, an estimated $3.03M increase.
  • Stratton Management's biggest Q4 2015 reduction was United Parcel Service, cutting an estimated $7.82M.
  • Stratton Management fully exited Broadcom in Q4 2015, selling an estimated $3.68M.
  • Stratton Management's ten largest holdings make up 19% of its $824M portfolio in Q4 2015.
  • Stratton Management opened 6 new positions and closed 15 in Q4 2015.
  • Stratton Management's portfolio value fell 5.6% quarter-over-quarter to $824M.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.