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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
+7.12%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$101M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$12.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.2M
3
TRN icon
Trinity Industries
TRN
+$10.6M
4
UPS icon
United Parcel Service
UPS
+$7.22M
5
SPG icon
Simon Property Group
SPG
+$5.78M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$18.8M
2
ARB
ARBITRON INC (NEW)
ARB
+$13.7M
3
TWI icon
Titan International
TWI
+$9.53M
4
AGN
Allergan plc
AGN
+$4.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 24.84%
2 Financials 13.64%
3 Healthcare 9.3%
4 Energy 9.23%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$97.1B
$6.84M 0.35%
94,375
+8,850
+10% +$661K
RPM icon
102
RPM International
RPM
$13.5B
$6.82M 0.35%
188,448
+2,127
+1% +$74.1K
KIM icon
103
Kimco Realty
KIM
$16B
$6.68M 0.35%
331,025
-56,190
-15% -$1.2M
ORCL icon
104
Oracle
ORCL
$438B
$6.42M 0.33%
193,478
+17,040
+10% +$553K
TTE icon
105
TotalEnergies
TTE
$191B
$6.22M 0.32%
107,410
-15,500
-13% -$838K
PEP icon
106
PepsiCo
PEP
$191B
$6.15M 0.32%
77,414
+5,462
+8% +$449K
ABT icon
107
Abbott
ABT
$193B
$6.05M 0.31%
182,402
+14,856
+9% +$521K
AWK icon
108
American Water Works
AWK
$27.2B
$5.87M 0.3%
142,135
+500
+0.4% +$20.7K
FISV
109
Fiserv Inc
FISV
$28B
$5.83M 0.3%
230,980
+20,500
+10% +$496K
AMGN icon
110
Amgen
AMGN
$236B
$5.79M 0.3%
51,701
+2,915
+6% +$316K
TMO icon
111
Thermo Fisher Scientific
TMO
$233B
$5.7M 0.3%
61,825
-25,845
-29% -$2.34M
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$5.69M 0.3%
158,775
+6,675
+4% +$240K
VTRS icon
113
Viatris
VTRS
$19.4B
$5.55M 0.29%
145,510
+13,010
+10% +$458K
HAL icon
114
Halliburton
HAL
$29.6B
$5.47M 0.28%
113,715
+20,550
+22% +$963K
LLY icon
115
Eli Lilly
LLY
$1.05T
$5.47M 0.28%
108,774
+850
+0.8% +$44.5K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.44M 0.28%
114,100
+14,700
+15% +$670K
MET icon
117
MetLife
MET
$61.2B
$5.42M 0.28%
129,626
+11,594
+10% +$500K
PG icon
118
Procter & Gamble
PG
$333B
$5.3M 0.27%
70,063
+409
+0.6% +$32.5K
NSC icon
119
Norfolk Southern
NSC
$78.1B
$5.23M 0.27%
67,600
+6,100
+10% +$457K
BDX icon
120
Becton Dickinson
BDX
$51.2B
$5.14M 0.27%
52,726
+3,690
+8% +$361K
DEO icon
121
Diageo
DEO
$51.2B
$5.06M 0.26%
39,836
+2,121
+6% +$265K
DRI icon
122
Darden Restaurants
DRI
$24B
$4.99M 0.26%
120,662
+8,614
+8% +$374K
T icon
123
AT&T
T
$174B
$4.93M 0.26%
193,090
+19,691
+11% +$517K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.92M 0.26%
63,605
-11,135
-15% -$834K
WPC icon
125
W.P. Carey
WPC
$16B
$4.87M 0.25%
76,774
+4,998
+7% +$329K
3 4
5
6 7

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Stratton Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stratton Management held 347 positions worth $1.93B, up 12% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stratton Management deployed $101M of net new capital in Q3 2013, opening 31 new positions and adding to 222 existing holdings. Its largest new stake was Dean Foods Company: 602,410 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $2.34M trimmed.

  • Stratton Management's largest Q3 2013 buy was Dean Foods Company: 602,410 shares worth $11.6M.
  • Stratton Management added most to Trinity Industries in Q3 2013, an estimated $10.6M increase.
  • Stratton Management's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $2.34M.
  • Stratton Management fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $18.8M.
  • Stratton Management's ten largest holdings make up 15% of its $1.93B portfolio in Q3 2013.
  • Stratton Management opened 31 new positions and closed 10 in Q3 2013.
  • Stratton Management's portfolio value rose 12% quarter-over-quarter to $1.93B.

Based on Stratton Management's 13F filing for Q3 2013, filed 7 Nov 2013.