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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
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$205B
$10M 0.48%
543,500
– –
PPG icon
77
PPG Industries
PPG
$25.2B
$9.99M 0.48%
105,400
-7,400
-7% -$667K
AMP icon
78
Ameriprise Financial
AMP
$49.1B
$9.97M 0.47%
86,702
-7,418
-8% -$766K
FCX icon
79
Freeport-McMoran
FCX
$113B
$9.96M 0.47%
263,949
-6,670
-2% -$236K
CAT icon
80
Caterpillar
CAT
$376B
$9.9M 0.47%
109,052
+636
+0.6% +$54.3K
RTX icon
81
RTX Corp
RTX
$286B
$9.85M 0.47%
137,585
-2,042
-1% -$139K
MCD icon
82
McDonald's
MCD
$184B
$9.4M 0.45%
96,916
-277
-0.3% -$26.6K
RFMD
83
DELISTED
RF MICRO DEVICES INC
RFMD
$9.32M 0.44%
1,806,110
– –
DD icon
84
DuPont de Nemours
DD
$18.7B
$9.27M 0.44%
82,465
-1,953
-2% -$200K
CVS icon
85
CVS Health
CVS
$119B
$9.27M 0.44%
129,482
-7,358
-5% -$473K
VZ icon
86
Verizon
VZ
$205B
$9.26M 0.44%
188,460
+9,760
+5% +$480K
CHD icon
87
Church & Dwight Co
CHD
$24.3B
$9.25M 0.44%
279,200
– –
PRU icon
88
Prudential Financial
PRU
$41.5B
$9.2M 0.44%
99,759
-3,306
-3% -$282K
CVX icon
89
Chevron
CVX
$392B
$9.16M 0.44%
73,340
-1,487
-2% -$180K
CMP icon
90
Compass Minerals
CMP
$1.05B
$9.09M 0.43%
113,525
– –
DE icon
91
Deere & Co
DE
$168B
$9.02M 0.43%
98,798
-2,802
-3% -$237K
AAPL icon
92
Apple
AAPL
$4.59T
$8.95M 0.43%
446,432
-25,704
-5% -$486K
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$8.78M 0.42%
96,325
-2,514
-3% -$230K
EMR icon
94
Emerson Electric
EMR
$88B
$8.73M 0.41%
124,398
-950
-0.8% -$63.5K
JPM icon
95
JPMorgan Chase
JPM
$942B
$8.73M 0.41%
149,220
-8,026
-5% -$440K
HON icon
96
Honeywell
HON
$69.9B
$8.3M 0.39%
101,128
-13,263
-12% -$1.04M
ESV
97
DELISTED
Ensco Rowan plc
ESV
$8.12M 0.39%
35,505
+216
+0.6% +$49.9K
RPM icon
98
RPM International
RPM
$13.5B
$7.81M 0.37%
188,216
-232
-0.1% -$9.03K
PNC icon
99
PNC Financial Services
PNC
$97.1B
$7.38M 0.35%
95,175
+800
+0.8% +$60K
ORCL icon
100
Oracle
ORCL
$438B
$7.15M 0.34%
186,936
-6,542
-3% -$225K
2 3
4
5 6

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CPCM
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AC
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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 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.