Stratton Management Co

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$823.7M

Reporting period: 2015-12-31 · Number of holdings: 215

STRATTON MANAGEMENT CO disclosed 215 holdings in its latest 13F filing for the period ending 2015-12-31, with total reported value of $823.7M and a quarterly turnover rate of 73.4%.

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Personality snowflake

Concentration: 3.75
Portfolio Stability: 73.37
Momentum/Contrarian: 0
Sector conviction: 63.03
Diversification: 100
Sizing Uniformity: 89.89

Recent moves

Trim UPS
-26.0%　-$8.1M
Trim QCOM
-69.5%　-$5.0M
Sold out ABBV
New buy ABBV
Sold out ACN
Sold out XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	2.54%	-0.78%	-26.05%
2	ABBV	AbbVie Inc.	Stock-Healthcare	2.07%	+2.07%	NEW
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.06%	—	-11.96%
4	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	-4.91%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.85%	—	-8.71%
6	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.76%	—	-14.60%
7	UTXZ	United Tech CORP	Stock-Other	1.64%	—	-1.94%
8	APD	Air Products & Chemicals INC	Stock-Materials	1.64%	—	-8.56%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.52%	—	-6.92%
10	ACN	Accenture plc	Stock-Tech	1.50%	+1.50%	NEW
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.50%	—	-8.97%
12	WM	Waste Management, Inc.	Stock-Industrials	1.43%	+1.43%	NEW
13	HON	Honeywell International INC	Stock-Industrials	1.41%	—	-9.19%
14	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.35%	—	-3.58%
15	XOM	Exxon Mobil Corporation	Stock-Energy	1.34%	+1.34%	NEW
16	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.30%	—	-0.54%
17	✓	J P Morgan Chase And Co	Stock-Other	1.30%	+1.30%	NEW
18	✓	3m Co	Stock-Other	1.30%	+1.30%	NEW
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	-21.60%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	—	-4.24%
21	AMGN	Amgen INC	Stock-Healthcare	1.09%	—	-13.73%
22	PNC	Pnc Financial Services Group	Stock-Financials	1.08%	—	-7.80%
23	VZ	Verizon Communications Inc.	Stock-Comm Services	1.08%	+1.08%	NEW
24	PPG	Ppg Industries INC	Stock-Materials	1.07%	—	-4.36%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-9.82%
26	ETN	Eaton Corporation plc	Stock-Industrials	1.06%	+1.06%	NEW
27	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	—	-9.55%
28	✓	Dow Chem Co	Stock-Other	1.04%	—	-29.27%
29	VFC	Vf CORP	Stock-Consumer Disc	1.03%	—	+1.41%
30	AWK	American Water Works Co INC	Stock-Utilities	1.02%	—	-2.70%
31	TRV	The Travelers Companies, Inc.	Stock-Financials	1.01%	+1.01%	NEW
32	RPM	Rpm International INC	Stock-Materials	0.98%	—	-5.66%
33	PSX	Phillips 66	Stock-Energy	0.93%	—	-24.12%
34	CSCO	Cisco Systems, Inc.	Stock-Tech	0.86%	+0.86%	NEW
35	AMP	Ameriprise Financial, Inc.	Stock-Financials	0.86%	+0.86%	NEW
36	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.84%	—	-4.67%
37	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	—	-7.53%
38	TGT	Target Corporation	Stock-Consumer Disc	0.81%	+0.81%	NEW
39	MET	MetLife, Inc.	Stock-Financials	0.78%	+0.78%	NEW
40	WDFC	Wd-40 Co	Stock-Materials	0.74%	—	-7.25%
41	EMR	Emerson Electric Co	Stock-Industrials	0.74%	—	-4.92%
42	BDX	Becton Dickinson And Co	Stock-Healthcare	0.73%	—	-1.64%
43	MRK	Merck & Co., Inc.	Stock-Healthcare	0.73%	+0.73%	NEW
44	AXP	American Express Company	Stock-Financials	0.71%	+0.71%	NEW
45	WHR	Whirlpool CORP	Stock-Consumer Disc	0.71%	—	-18.70%
46	SWK	Stanley Black & Decker INC	Stock-Industrials	0.68%	—	-11.82%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	-3.98%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.68%	—	-6.02%
49	✓	W.p. Carey INC. Reit	Stock-Other	0.67%	+0.67%	NEW
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.66%	—	+29.16%

1–50 of 215

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2015-12-31	215	$823.7M	73	1UPS 2ABBV 3AEP Top holdings2015-12-31 1.UPS 2.ABBV 3.AEP 4.MSFT 5.JNJ 6.KMB 7.UTXZ 8.APD 9.CVS 10.ACN
2015-09-30	224	$873.0M	100	1UPS 2ABBV 3AEP Top holdings2015-09-30 1.UPS 2.ABBV 3.AEP 4.JNJ 5.KMB 6.APD 7.MSFT 8.CVS 9.UTXZ 10.ACN
2015-06-30	327	$2.3B	16	1WST26994623JAHEUR Top holdings2015-06-30 1.WST 2.699462 3.JAHEUR 4.BDC 5.78486q 6.CASY 7.82669g 8.POL4EUR 9.ENS 10.AMG
2015-03-31	345	$2.5B	16	1BDC26994623WST Top holdings2015-03-31 1.BDC 2.699462 3.WST 4.JAHEUR 5.QRVO 6.CASY 7.AMG 8.POL4EUR 9.78486q 10.82669g
2014-12-31	345	$2.4B	29	1URI 2WST 3BDC Top holdings2014-12-31 1.URI 2.WST 3.BDC 4.JAHEUR 5.699462 6.CASY 7.POL4EUR 8.AMG 9.749941 10.MOG-A
2014-09-30	327	$2.2B	18	1URI26994623TRN Top holdings2014-09-30 1.URI 2.699462 3.TRN 4.ENS 5.WST 6.POL4EUR 7.AMG 8.MTZ 9.NTCT 10.JAHEUR
2014-06-30	345	$2.4B	16	1URI 2ENS 3POL4EUR Top holdings2014-06-30 1.URI 2.ENS 3.POL4EUR 4.BDC 5.TRN 6.699462 7.AMG 8.CRZOEUR 9.MTZ 10.MOG-A
2014-03-31	338	$2.2B	11	1URI 2REFI 3MTZ Top holdings2014-03-31 1.URI 2.REFI 3.MTZ 4.ENS 5.AMG 6.BDC 7.78486q 8.POL4EUR 9.699462 10.JAHEUR
2013-12-31	343	$2.1B	13	1URI 2REFI 3ENS Top holdings2013-12-31 1.URI 2.REFI 3.ENS 4.AMG 5.BDC 6.WST 7.POL4EUR 8.JAHEUR 9.MTZ 10.PTC
2013-09-30	337	$1.9B	20	1ENS 2URI 3REFI Top holdings2013-09-30 1.ENS 2.URI 3.REFI 4.AMG 5.BDC 6.699462 7.MTZ 8.POL4EUR 9.WST 10.JAHEUR
2013-06-30	316	$1.7B	0	1MTZ 2AMG3699462 Top holdings2013-06-30 1.MTZ 2.AMG 3.699462 4.REFI 5.ENS 6.URI 7.BDC 8.WST 9.126804 10.JAHEUR

Holding changes this quarter

Stratton Management Co's most significant position changes for 2015-12-31: Sold out: Abbvie INC (ABBV); New buy: AbbVie Inc. (ABBV); Sold out: Accenture plc (ACN); Sold out: Exxon Mobil CORP (XOM); New buy: Accenture plc (ACN).

Position changes disclosed by Stratton Management Co for the quarter ending 2015-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	-0.6%	-69.54%	Trim
2	UPS	United Parcel Service-cl B	-0.8%	-26.05%	Trim
3	ABBV	Abbvie INC	—	EXIT	Sold out
4	ABBV	AbbVie Inc.	—	NEW	New buy
5	ACN	Accenture plc	—	EXIT	Sold out
6	XOM	Exxon Mobil CORP	—	EXIT	Sold out
7	ACN	Accenture plc	—	NEW	New buy
8	MMM	3m Co	—	EXIT	Sold out
9	WM	Waste Management, Inc.	—	NEW	New buy
10	WM	Waste Management INC	—	EXIT	Sold out
11	ETN	Eaton Corporation plc	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	XOM	Exxon Mobil Corporation	—	NEW	New buy
14	✓	J P Morgan Chase And Co	—	NEW	New buy
15	✓	3m Co	—	NEW	New buy
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	VZ	Verizon Communications Inc.	—	NEW	New buy
18	ETN	Eaton Corporation plc	—	NEW	New buy
19	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
20	TRV	The Travelers Companies, Inc.	—	NEW	New buy
21	AMP	Ameriprise Financial INC	—	EXIT	Sold out
22	MET	Metlife INC	—	EXIT	Sold out
23	CSCO	Cisco Systems, Inc.	—	NEW	New buy
24	AMP	Ameriprise Financial, Inc.	—	NEW	New buy
25	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
26	TGT	Target Corporation	—	NEW	New buy
27	MET	MetLife, Inc.	—	NEW	New buy
28	COP	Conocophillips	—	EXIT	Sold out
29	AXP	American Express Company	—	EXIT	Sold out
30	MRK	Merck & Co., Inc.	—	NEW	New buy
31	AXP	American Express Company	—	NEW	New buy
32	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
33	WPC	Wp Carey INC	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	✓	W.p. Carey INC. Reit	—	NEW	New buy
36	FDX	FedEx Corporation	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	NEE	Nextera Energy INC	—	EXIT	Sold out
39	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
40	SWKS	Skyworks Solutions, Inc.	—	NEW	New buy
41	NEE	NextEra Energy, Inc.	—	NEW	New buy
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	DEO	Diageo plc	—	NEW	New buy
44	FDX	Fedex CORP	—	EXIT	Sold out
45	CSCO	Cisco Systems INC	—	EXIT	Sold out
46	ORCL	Oracle Corporation	—	NEW	New buy
47	T	At&t INC	—	EXIT	Sold out
48	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
49	COP	ConocoPhillips	—	NEW	New buy
50	AAL	American Airlines Group INC	—	EXIT	Sold out

FAQ

What is Stratton Management Co and what type of investor is it?

Stratton Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-12-31), the firm manages a tracked equity portfolio valued at approximately $823.7M, spread across 215 disclosed positions.

What are Stratton Management Co's largest equity positions?

Based on the latest 13F filing, Stratton Management Co's top holdings by market value are: 1. United Parcel Service-cl B (UPS) — $20.9M (2.5%) 2. AbbVie Inc. (ABBV) — $17.0M (2.1%) 3. American Electric Power Company, Inc. (AEP) — $17.0M (2.1%) 4. Microsoft CORP (MSFT) — $16.1M (1.9%) 5. Johnson & Johnson (JNJ) — $15.3M (1.9%)

What changes did Stratton Management Co make in its most recent portfolio filing?

In the latest reported quarter, Stratton Management Co made 50 notable position adjustments: 23 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Abbvie INC (ABBV); New buy: AbbVie Inc. (ABBV); Sold out: Accenture plc (ACN); Sold out: Exxon Mobil CORP (XOM); New buy: Accenture plc (ACN)

What sectors does Stratton Management Co focus on?

Stratton Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 37.8% • Industrials: 15.4% • Information Technology: 13.8% • Energy: 10.5% • Consumer Discretionary: 7.5% • Consumer Staples: 5.9%