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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
ABT icon
101
Abbott
ABT
$193B
$7.07M 0.34%
184,308
+1,906
+1% +$70.3K
F icon
102
Ford
F
$55.6B
$6.71M 0.32%
434,578
+173,653
+67% +$2.91M
KIM icon
103
Kimco Realty
KIM
$16B
$6.66M 0.32%
337,425
+6,400
+2% +$132K
TMO icon
104
Thermo Fisher Scientific
TMO
$233B
$6.62M 0.31%
59,425
-2,400
-4% -$239K
TTE icon
105
TotalEnergies
TTE
$191B
$6.43M 0.31%
104,884
-2,526
-2% -$150K
PEP icon
106
PepsiCo
PEP
$191B
$6.42M 0.31%
77,414
– –
NSC icon
107
Norfolk Southern
NSC
$78.1B
$6.27M 0.3%
67,550
-50
-0.1% -$4.29K
DLR icon
108
Digital Realty Trust
DLR
$71.3B
$6.25M 0.3%
127,160
-12,015
-9% -$597K
KYN icon
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$6.24M 0.3%
156,525
-2,250
-1% -$82.5K
MET icon
110
MetLife
MET
$61.2B
$6.04M 0.29%
125,588
-4,038
-3% -$181K
VTRS icon
111
Viatris
VTRS
$19.4B
$6.03M 0.29%
139,006
-6,504
-4% -$267K
UNP icon
112
Union Pacific
UNP
$183B
$6.01M 0.29%
71,610
-16,790
-19% -$1.33M
HRI icon
113
Herc Holdings
HRI
$5.2B
$6.01M 0.29%
69,953
+10,098
+17% +$721K
AWK icon
114
American Water Works
AWK
$27.2B
$5.98M 0.28%
141,560
-575
-0.4% -$24.1K
FISV
115
Fiserv Inc
FISV
$28B
$5.78M 0.27%
195,892
-35,088
-15% -$947K
AGN
116
DELISTED
Allergan plc
AGN
$5.78M 0.27%
+34,412
New +$5.38M
TRV icon
117
Travelers Companies
TRV
$77B
$5.74M 0.27%
63,350
+30,866
+95% +$2.7M
AMGN icon
118
Amgen
AMGN
$236B
$5.65M 0.27%
49,525
-2,176
-4% -$248K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$5.52M 0.26%
118,150
+4,050
+4% +$195K
LLY icon
120
Eli Lilly
LLY
$1.05T
$5.52M 0.26%
108,249
-525
-0.5% -$26.3K
BDX icon
121
Becton Dickinson
BDX
$51.2B
$5.52M 0.26%
51,189
-1,537
-3% -$159K
PG icon
122
Procter & Gamble
PG
$333B
$5.32M 0.25%
65,387
-4,676
-7% -$381K
HAL icon
123
Halliburton
HAL
$29.6B
$5.22M 0.25%
102,950
-10,765
-9% -$556K
DEO icon
124
Diageo
DEO
$51.2B
$5.1M 0.24%
38,536
-1,300
-3% -$166K
T icon
125
AT&T
T
$174B
$5.03M 0.24%
189,548
-3,542
-2% -$93.2K
3 4
5
6 7

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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.