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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
WELL icon
126
Welltower
WELL
$172B
$1.92M 0.23%
28,200
-5,500
-16% -$359K
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
$1.79M 0.22%
43,201
-6,649
-13% -$262K
LPT
128
DELISTED
Liberty Property Trust
LPT
$1.76M 0.21%
56,658
-8,802
-13% -$292K
WFC icon
129
Wells Fargo
WFC
$265B
$1.75M 0.21%
32,172
-6,500
-17% -$353K
GL icon
130
Globe Life
GL
$14.3B
$1.71M 0.21%
29,832
-3,280
-10% -$192K
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.57M 0.19%
41,000
-15,000
-27% -$583K
AFL icon
132
Aflac
AFL
$63.5B
$1.57M 0.19%
52,500
-7,400
-12% -$230K
SJM icon
133
J.M. Smucker
SJM
$12B
$1.5M 0.18%
12,139
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.3B
$1.45M 0.18%
32,354
-692
-2% -$31K
TTE icon
135
TotalEnergies
TTE
$181B
$1.42M 0.17%
31,572
-7,327
-19% -$355K
ALL icon
136
Allstate
ALL
$64.3B
$1.37M 0.17%
22,063
-1,502
-6% -$93.4K
BKH icon
137
Black Hills Corp
BKH
$5.68B
$1.32M 0.16%
28,500
-200
-0.7% -$8.79K
KO icon
138
Coca-Cola
KO
$351B
$1.32M 0.16%
30,633
-24,352
-44% -$1.03M
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$1.31M 0.16%
10,939
-1,401
-11% -$166K
HRL icon
140
Hormel Foods
HRL
$14B
$1.3M 0.16%
32,800
– –
AXP icon
141
American Express
AXP
$242B
$1.26M 0.15%
18,135
-1,438
-7% -$105K
WGL
142
DELISTED
Wgl Holdings
WGL
$1.25M 0.15%
19,800
– –
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.15%
31,420
-4,600
-13% -$160K
BAX icon
144
Baxter International
BAX
$11.7B
$1.16M 0.14%
30,420
-5,800
-16% -$212K
PPL
145
PPL Corp
PPL
$27B
$1.13M 0.14%
33,013
-6,500
-16% -$219K
PAYX icon
146
Paychex
PAYX
$40.7B
$1.07M 0.13%
20,224
– –
DOC icon
147
Healthpeak Properties
DOC
$15.5B
$1.03M 0.12%
29,544
-6,231
-17% -$208K
BA icon
148
Boeing
BA
$169B
$1.02M 0.12%
7,050
+400
+6% +$57.6K
VTR icon
149
Ventas
VTR
$46.7B
$996K 0.12%
17,650
+6,150
+53% +$335K
SYY icon
150
Sysco
SYY
$39.1B
$904K 0.11%
22,048
-1,452
-6% -$59.5K
4 5
6
7 8

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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.