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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.6B
$4.19M 0.51%
42,099
+2,106
+5% +$206K
RTN
77
DELISTED
Raytheon Company
RTN
$4.16M 0.5%
33,399
-8,095
-20% -$973K
T icon
78
AT&T
T
$152B
$4.15M 0.5%
159,692
-39,765
-20% -$1.01M
MO icon
79
Altria Group
MO
$124B
$4.1M 0.5%
70,484
-8,900
-11% -$516K
TD icon
80
Toronto Dominion Bank
TD
$204B
$4.06M 0.49%
103,700
-10,602
-9% -$429K
URI icon
81
United Rentals
URI
$65.5B
$4.06M 0.49%
55,985
-13,086
-19% -$946K
UGI icon
82
UGI
UGI
$7.85B
$3.9M 0.47%
115,574
-11,901
-9% -$413K
COF icon
83
Capital One
COF
$128B
$3.88M 0.47%
53,789
-7,525
-12% -$576K
PNR icon
84
Pentair
PNR
$10.1B
$3.81M 0.46%
114,467
-5,158
-4% -$189K
DE icon
85
Deere & Co
DE
$161B
$3.79M 0.46%
49,710
-8,575
-15% -$664K
MHK icon
86
Mohawk Industries
MHK
$6.8B
$3.77M 0.46%
19,905
-3,440
-15% -$660K
DHI icon
87
D.R. Horton
DHI
$42.4B
$3.71M 0.45%
115,860
-19,845
-15% -$619K
CPB icon
88
Campbell Soup
CPB
$6.58B
$3.69M 0.45%
70,300
– –
JCI icon
89
Johnson Controls International
JCI
$85.7B
$3.6M 0.44%
87,144
+1,290
+2% +$58.3K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.56M 0.43%
32,000
+4,875
+18% +$543K
TEL icon
91
TE Connectivity
TEL
$59.3B
$3.56M 0.43%
55,029
-11,100
-17% -$716K
CSX icon
92
CSX Corp
CSX
$94.3B
$3.55M 0.43%
410,310
-46,086
-10% -$418K
LHX icon
93
L3Harris
LHX
$52.5B
$3.48M 0.42%
40,074
-1,601
-4% -$129K
GILD icon
94
Gilead Sciences
GILD
$167B
$3.48M 0.42%
34,365
-6,070
-15% -$632K
SLB icon
95
SLB Ltd
SLB
$70.3B
$3.48M 0.42%
49,816
-5,934
-11% -$444K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$3.47M 0.42%
115,435
-20,475
-15% -$614K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.45M 0.42%
103,290
-5,825
-5% -$213K
CAT icon
98
Caterpillar
CAT
$405B
$3.41M 0.41%
50,214
-6,577
-12% -$460K
VTRS icon
99
Viatris
VTRS
$20.1B
$3.41M 0.41%
63,054
-25,315
-29% -$1.22M
GPC icon
100
Genuine Parts
GPC
$17.2B
$3.4M 0.41%
39,560
-500
-1% -$43.7K
2 3
4
5 6

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PSI
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MSU
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BAMS
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VFAM
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SFP
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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.