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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
PFE icon
151
Pfizer
PFE
$159B
$3.95M 0.19%
136,032
-5,667
-4% -$165K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.19%
55,784
-2,989
-5% -$195K
PH icon
153
Parker-Hannifin
PH
$127B
$3.92M 0.19%
30,445
-230
-0.7% -$26.7K
FDX icon
154
FedEx
FDX
$78.8B
$3.89M 0.19%
27,079
-1,851
-6% -$245K
USB icon
155
US Bancorp
USB
$97.9B
$3.82M 0.18%
94,645
– –
DVN icon
156
Devon Energy
DVN
$52.3B
$3.67M 0.17%
59,374
+11,023
+23% +$676K
LHX icon
157
L3Harris
LHX
$49B
$3.59M 0.17%
51,450
-3,500
-6% -$222K
GL icon
158
Globe Life
GL
$13.6B
$3.5M 0.17%
67,163
-1,050
-2% -$52.4K
EGP icon
159
EastGroup Properties
EGP
$10.8B
$3.48M 0.17%
60,000
– –
DUK icon
160
Duke Energy
DUK
$94.4B
$3.47M 0.17%
50,311
-3,386
-6% -$237K
D icon
161
Dominion Energy
D
$58.3B
$3.44M 0.16%
53,215
+70
+0.1% +$4.5K
AGU
162
DELISTED
Agrium
AGU
$3.42M 0.16%
37,350
– –
NTAP icon
163
NetApp
NTAP
$37.3B
$3.39M 0.16%
82,402
-2,923
-3% -$119K
RTN
164
DELISTED
Raytheon Company
RTN
$3.32M 0.16%
36,626
-1,100
-3% -$91.8K
WELL icon
165
Welltower
WELL
$173B
$3.26M 0.15%
60,800
-7,150
-11% -$425K
WLL
166
DELISTED
Whiting Petroleum Corporation
WLL
$3.25M 0.15%
175
-72
-29% -$1.36M
SLB icon
167
SLB Ltd
SLB
$82.3B
$3.25M 0.15%
36,014
– –
GPC icon
168
Genuine Parts
GPC
$18.9B
$3.24M 0.15%
38,960
– –
CPB icon
169
Campbell Soup
CPB
$6.96B
$3.04M 0.14%
70,300
– –
JNY
170
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.03M 0.14%
202,715
-425,000
-68% -$6.16M
PNR icon
171
Pentair
PNR
$9.91B
$2.98M 0.14%
57,130
-3,940
-6% -$183K
ARG
172
DELISTED
Airgas Inc
ARG
$2.96M 0.14%
26,500
-800
-3% -$87.2K
PM icon
173
Philip Morris
PM
$297B
$2.96M 0.14%
33,935
-300
-0.9% -$26.2K
DTV
174
DELISTED
DIRECTV COM STK (DE)
DTV
$2.94M 0.14%
42,614
-3,181
-7% -$204K
MO icon
175
Altria Group
MO
$113B
$2.93M 0.14%
76,260
-300
-0.4% -$11.1K
5 6
7
8 9

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MSU
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BAMS
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VFAM
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SFP
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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.