SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Return 1.59%
This Quarter Return
+7.12%
1 Year Return
+1.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$204M
Cap. Flow
+$103M
Cap. Flow %
5.33%
Top 10 Hldgs %
14.88%
Holding
347
New
31
Increased
222
Reduced
32
Closed
10

Top Buys

1
TRN icon
Trinity Industries
TRN
$11.7M
2
DF
Dean Foods Company
DF
$11.6M
3
GNRC icon
Generac Holdings
GNRC
$11.5M
4
UPS icon
United Parcel Service
UPS
$7.51M
5
SPG icon
Simon Property Group
SPG
$5.55M

Top Sells

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
$2.38M

Sector Composition

1 Industrials 24.84%
2 Financials 12.97%
3 Healthcare 9.3%
4 Energy 8.91%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4.72M 0.24%
115,875
+41,800
+56% +$1.7M
CSX icon
127
CSX Corp
CSX
$60.4B
$4.66M 0.24%
542,541
+72,930
+16% +$626K
M icon
128
Macy's
M
$4.59B
$4.65M 0.24%
107,550
+8,950
+9% +$387K
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$4.58M 0.24%
63,600
+10,450
+20% +$753K
ZBH icon
130
Zimmer Biomet
ZBH
$20.8B
$4.5M 0.23%
56,367
+2,848
+5% +$227K
WLL
131
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 0.23%
247
+20
+9% +$360K
MRK icon
132
Merck
MRK
$211B
$4.43M 0.23%
97,482
+32,020
+49% +$1.45M
F icon
133
Ford
F
$46.6B
$4.4M 0.23%
260,925
+58,600
+29% +$989K
INTC icon
134
Intel
INTC
$107B
$4.39M 0.23%
191,534
+55,867
+41% +$1.28M
WFC icon
135
Wells Fargo
WFC
$254B
$4.35M 0.23%
105,339
+7,559
+8% +$312K
TGT icon
136
Target
TGT
$42.4B
$4.26M 0.22%
66,575
+6,630
+11% +$424K
WELL icon
137
Welltower
WELL
$112B
$4.24M 0.22%
67,950
+2,000
+3% +$125K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$4.23M 0.22%
76,061
+9,371
+14% +$521K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$4.2M 0.22%
209,520
+8,600
+4% +$172K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$4.16M 0.22%
103,693
+55,893
+117% +$2.24M
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.13M 0.21%
125,686
-3,000
-2% -$98.7K
FMBI
142
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.11M 0.21%
272,275
+2,275
+0.8% +$34.3K
COF icon
143
Capital One
COF
$141B
$4.08M 0.21%
59,390
+5,225
+10% +$359K
WDFC icon
144
WD-40
WDFC
$2.92B
$4.02M 0.21%
61,950
-1,400
-2% -$90.9K
HRI icon
145
Herc Holdings
HRI
$4.6B
$3.98M 0.21%
59,855
+5,458
+10% +$363K
LYB icon
146
LyondellBasell Industries
LYB
$17.6B
$3.9M 0.2%
53,283
+7,118
+15% +$521K
PFE icon
147
Pfizer
PFE
$141B
$3.86M 0.2%
141,699
-2,305
-2% -$62.8K
UGI icon
148
UGI
UGI
$7.43B
$3.82M 0.2%
146,475
+24,525
+20% +$640K
NTAP icon
149
NetApp
NTAP
$23.6B
$3.64M 0.19%
85,325
+65,325
+327% +$2.78M
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.19%
58,773
+51,746
+736% +$3.2M
4 5
6
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