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SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.98%
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
IBM icon
IBM
IBM
+$3.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
4
BAC icon
Bank of America
BAC
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$32K 0.03%
+533
New +$32K
SWN
227
DELISTED
Southwestern Energy Company
SWN
$31K 0.03%
+1,145
New +$36.8K
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
$31K 0.03%
+300
New +$33.3K
CRC
229
DELISTED
California Resources Corporation
CRC
$31K 0.03%
+580
New +$34.9K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.03%
+337
New +$30.7K
LMT icon
231
Lockheed Martin
LMT
$134B
$30K 0.03%
+160
New +$29.7K
CAFE
232
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$30K 0.03%
+1,500
New +$35.2K
TAP icon
233
Molson Coors Class B
TAP
$7.79B
$29K 0.02%
+400
New +$29.7K
VFC icon
234
VF Corp
VFC
$5.63B
$29K 0.02%
+425
New +$28.1K
CP icon
235
Canadian Pacific Kansas City
CP
$78.1B
$28K 0.02%
+750
New +$29.7K
DUK icon
236
Duke Energy
DUK
$97.8B
$28K 0.02%
+341
New +$27.5K
IHG icon
237
InterContinental Hotels
IHG
$23.9B
$28K 0.02%
+544
New +$27.8K
SPH icon
238
Suburban Propane Partners
SPH
$1.24B
$28K 0.02%
+648
New +$28.8K
PNW icon
239
Pinnacle West Capital
PNW
$12.2B
$27K 0.02%
+400
New +$24.9K
COL
240
DELISTED
Rockwell Collins
COL
$27K 0.02%
+320
New +$26.3K
GRMN
241
Garmin
GRMN
$56.7B
$26K 0.02%
+510
New +$27.7K
KBR icon
242
KBR
KBR
$4.62B
$26K 0.02%
+1,557
New +$27.9K
SCTY
243
DELISTED
SolarCity Corporation
SCTY
$26K 0.02%
+500
New +$26.9K
ALL icon
244
Allstate
ALL
$68B
$25K 0.02%
+368
New +$24.2K
CRT
245
Cross Timbers Royalty Trust
CRT
$61.3M
$25K 0.02%
+1,500
New +$37.5K
ECON icon
246
Columbia Emerging Markets Consumer ETF
ECON
$328M
$25K 0.02%
+1,000
New +$26.2K
LBTYA icon
247
Liberty Global Class A
LBTYA
$3.62B
$25K 0.02%
+606
New +$23.2K
LNCE
248
DELISTED
Snyders-Lance, Inc.
LNCE
$25K 0.02%
+840
New +$24.4K
STR
249
DELISTED
QUESTAR CORP
STR
$25K 0.02%
+1,000
New +$23.9K
AFL icon
250
Aflac
AFL
$64.9B
$24K 0.02%
+800
New +$23.6K
8 9
10
11 12

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Searle & Co, which disclosed 378 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 85,734 shares worth $7.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.

  • Searle & Co's largest Q4 2014 buy was ExxonMobil: 85,734 shares worth $7.93M.
  • Searle & Co's ten largest holdings make up 30% of its $118M portfolio in Q4 2014.
  • Searle & Co disclosed 378 positions in Q4 2014, its first 13F filing on record.

Based on Searle & Co's 13F filing for Q4 2014, filed 28 Sep 2015.