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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
-7.7%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-152.56%
Top 10 Hldgs %
18.14%
Holding
339
New
13
Increased
157
Reduced
38
Closed
115

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.38M
2
ABBV icon
AbbVie
ABBV
+$4.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
4
MCK icon
McKesson
MCK
+$4.22M
5
CSCO icon
Cisco
CSCO
+$4.14M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$40.8M
2
PRXL
Parexel International Corp
PRXL
+$40.2M
3
JAH
JARDEN CORPORATION
JAH
+$38.6M
4
BDC icon
Belden
BDC
+$37.9M
5
SIVB
SVB Financial Group
SIVB
+$35.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.9%
3 Technology 10.79%
4 Financials 9.96%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$19B
$3.65M 0.42%
39,993
-3,020
-7% -$303K
KEY icon
102
KeyCorp
KEY
$23.5B
$3.6M 0.41%
277,080
-34,120
-11% -$484K
CF icon
103
CF Industries
CF
$19B
$3.6M 0.41%
80,065
-9,960
-11% -$579K
USB icon
104
US Bancorp
USB
$97.2B
$3.58M 0.41%
87,205
+7,300
+9% +$316K
CPB icon
105
Campbell Soup
CPB
$6.94B
$3.56M 0.41%
70,300
– –
VTRS icon
106
Viatris
VTRS
$19.4B
$3.56M 0.41%
88,369
-7,005
-7% -$391K
F icon
107
Ford
F
$55.6B
$3.52M 0.4%
259,025
+51,925
+25% +$742K
HBAN icon
108
Huntington Bancshares
HBAN
$34.1B
$3.45M 0.39%
325,115
-14,035
-4% -$157K
D icon
109
Dominion Energy
D
$58.5B
$3.38M 0.39%
48,016
+2,734
+6% +$192K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.35M 0.38%
102,197
+43,322
+74% +$1.53M
GPC icon
111
Genuine Parts
GPC
$18.8B
$3.32M 0.38%
40,060
+1,100
+3% +$94.7K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.38%
68,195
+9,868
+17% +$527K
UNP icon
113
Union Pacific
UNP
$183B
$3.25M 0.37%
36,795
-13,460
-27% -$1.23M
ARG
114
DELISTED
Airgas Inc
ARG
$3.11M 0.36%
34,800
+8,300
+31% +$823K
DUK icon
115
Duke Energy
DUK
$94.2B
$3.11M 0.36%
43,198
+10,515
+32% +$761K
LHX icon
116
L3Harris
LHX
$48.8B
$3.05M 0.35%
41,675
+4,300
+12% +$336K
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.94M 0.34%
27,125
+23,937
+751% +$3.26M
PM icon
118
Philip Morris
PM
$297B
$2.69M 0.31%
33,923
+2,650
+8% +$218K
CCI icon
119
Crown Castle
CCI
$31.9B
$2.68M 0.31%
33,975
-26,025
-43% -$2.12M
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.7B
$2.67M 0.31%
65,000
+2,000
+3% +$81.3K
DIS icon
121
Walt Disney
DIS
$184B
$2.6M 0.3%
25,439
+775
+3% +$84.4K
PH icon
122
Parker-Hannifin
PH
$127B
$2.6M 0.3%
26,674
+3,499
+15% +$380K
FISV
123
Fiserv Inc
FISV
$28B
$2.44M 0.28%
56,294
-19,502
-26% -$844K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.42M 0.28%
73,051
+2,498
+4% +$90.7K
HD icon
125
Home Depot
HD
$328B
$2.39M 0.27%
20,665
+1,400
+7% +$162K
3 4
5
6 7

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Stratton Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stratton Management held 339 positions worth $873M, down 62% from $2.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stratton Management withdrew a net $1.33B in Q3 2015, closing 115 positions and reducing 38 holdings. Its most notable exit was West Pharmaceutical, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stratton Management opened a new position in McKesson worth $3.68M.

  • Stratton Management's largest Q3 2015 buy was McKesson: 19,905 shares worth $3.68M.
  • Stratton Management added most to United Parcel Service in Q3 2015, an estimated $8.38M increase.
  • Stratton Management's biggest Q3 2015 reduction was Affiliated Managers Group, cutting an estimated $24.6M.
  • Stratton Management fully exited West Pharmaceutical in Q3 2015, selling an estimated $40.8M.
  • Stratton Management's ten largest holdings make up 18% of its $873M portfolio in Q3 2015.
  • Stratton Management opened 13 new positions and closed 115 in Q3 2015.
  • Stratton Management's portfolio value fell 62% quarter-over-quarter to $873M.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.