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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
USB icon
101
US Bancorp
USB
$98.4B
$3.32M 0.4%
77,905
-9,300
-11% -$398K
MCK icon
102
McKesson
MCK
$98.5B
$3.31M 0.4%
16,795
-3,110
-16% -$587K
MS icon
103
Morgan Stanley
MS
$339B
$3.31M 0.4%
103,975
-21,865
-17% -$727K
CCI icon
104
Crown Castle
CCI
$34.6B
$3.27M 0.4%
37,875
+3,900
+11% +$331K
KEY icon
105
KeyCorp
KEY
$25.4B
$3.23M 0.39%
244,710
-32,370
-12% -$424K
HBAN icon
106
Huntington Bancshares
HBAN
$37B
$3.22M 0.39%
290,755
-34,360
-11% -$384K
D icon
107
Dominion Energy
D
$62.5B
$3.08M 0.37%
45,515
-2,501
-5% -$173K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$3.08M 0.37%
46,193
-22,002
-32% -$1.4M
F icon
109
Ford
F
$56.7B
$2.89M 0.35%
204,825
-54,200
-21% -$785K
CF icon
110
CF Industries
CF
$18.7B
$2.85M 0.35%
69,790
-10,275
-13% -$484K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.81M 0.34%
87,295
-14,902
-15% -$511K
PM icon
112
Philip Morris
PM
$301B
$2.76M 0.34%
31,423
-2,500
-7% -$217K
AN icon
113
AutoNation
AN
$6.88B
$2.73M 0.33%
+45,845
New +$2.84M
HD icon
114
Home Depot
HD
$338B
$2.69M 0.33%
20,375
-290
-1% -$36.9K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.9B
$2.69M 0.33%
63,000
-2,000
-3% -$84.3K
KYN icon
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.68M 0.33%
155,250
-9,577
-6% -$190K
DUK icon
117
Duke Energy
DUK
$97.5B
$2.67M 0.32%
37,468
-5,730
-13% -$403K
UNP icon
118
Union Pacific
UNP
$179B
$2.59M 0.31%
33,070
-3,725
-10% -$320K
DIS icon
119
Walt Disney
DIS
$170B
$2.57M 0.31%
24,459
-980
-4% -$109K
FISV
120
Fiserv Inc
FISV
$27B
$2.54M 0.31%
55,444
-850
-2% -$39.9K
NJR icon
121
New Jersey Resources
NJR
$5.91B
$2.52M 0.31%
76,500
– –
PH icon
122
Parker-Hannifin
PH
$120B
$2.46M 0.3%
25,350
-1,324
-5% -$134K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.28%
69,907
-3,144
-4% -$108K
ITW icon
124
Illinois Tool Works
ITW
$79.4B
$2.19M 0.27%
23,600
– –
QCOM icon
125
Qualcomm
QCOM
$181B
$1.99M 0.24%
39,850
-90,967
-70% -$4.85M
3 4
5
6 7

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MSU
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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.