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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
IBB icon
151
iShares Biotechnology ETF
IBB
$9.23B
$880K 0.11%
7,800
– –
LMT icon
152
Lockheed Martin
LMT
$117B
$879K 0.11%
4,050
+1,000
+33% +$217K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$877K 0.11%
12,057
-602
-5% -$44.4K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K 0.1%
22,000
– –
NVS icon
155
Novartis
NVS
$293B
$845K 0.1%
10,962
-224
-2% -$17.8K
THO icon
156
Thor Industries
THO
$3.97B
$837K 0.1%
14,900
-500
-3% -$27.8K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$836K 0.1%
12,542
– –
HIG icon
158
Hartford Financial Services
HIG
$38.4B
$805K 0.1%
18,523
-220
-1% -$10.1K
RGCO icon
159
RGC Resources
RGCO
$255M
$802K 0.1%
56,424
-4,200
-7% -$59.2K
MPC icon
160
Marathon Petroleum
MPC
$91.3B
$782K 0.09%
15,080
-3,400
-18% -$178K
M icon
161
Macy's
M
$6.23B
$745K 0.09%
21,300
-61,936
-74% -$2.68M
GSK icon
162
GSK
GSK
$104B
$703K 0.09%
13,939
-6,315
-31% -$322K
MDP
163
DELISTED
Meredith Corporation
MDP
$701K 0.09%
16,200
-2,150
-12% -$96.7K
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
$675K 0.08%
19,700
-400
-2% -$15.8K
PX
165
DELISTED
Praxair Inc
PX
$674K 0.08%
6,585
– –
DGX icon
166
Quest Diagnostics
DGX
$23.3B
$640K 0.08%
8,998
– –
DRI icon
167
Darden Restaurants
DRI
$22.7B
$630K 0.08%
9,900
-3,748
-27% -$218K
OMC icon
168
Omnicom Group
OMC
$23.3B
$613K 0.07%
8,100
-100
-1% -$7.34K
GIS icon
169
General Mills
GIS
$20.3B
$603K 0.07%
10,460
-2,500
-19% -$144K
UDR icon
170
UDR
UDR
$12.9B
$580K 0.07%
15,432
-600
-4% -$21.5K
CAG icon
171
Conagra Brands
CAG
$6.83B
$571K 0.07%
17,405
-3,921
-18% -$125K
HAL icon
172
Halliburton
HAL
$29.4B
$568K 0.07%
16,680
-95,575
-85% -$3.6M
TT icon
173
Trane Technologies
TT
$104B
$539K 0.07%
9,750
– –
ARE icon
174
Alexandria Real Estate Equities
ARE
$8.75B
$538K 0.07%
5,950
– –
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.23T
$531K 0.06%
+13,640
New +$505K
5 6
7
8 9

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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.