We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$116M
AUM Growth
-$1.96M
Cap. Flow
-$2.66M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.43%
Holding
387
New
9
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.04M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$788K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$503K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$808K
2
OKS
Oneok Partners LP
OKS
+$572K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$483K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$454K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.2B
$25K 0.02%
401
+1
+0.3% +$67
SCTY
227
DELISTED
SolarCity Corporation
SCTY
$25K 0.02%
500
– –
GRMN
228
Garmin
GRMN
$56.7B
$24K 0.02%
510
– –
REM icon
229
iShares Mortgage Real Estate ETF
REM
$539M
$23K 0.02%
500
– –
STR
230
DELISTED
QUESTAR CORP
STR
$23K 0.02%
1,000
– –
KBR icon
231
KBR
KBR
$4.62B
$22K 0.02%
1,557
– –
SBUX icon
232
Starbucks
SBUX
$120B
$22K 0.02%
470
– –
TIP icon
233
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
200
– –
PRE
234
DELISTED
PARTNERRE LTD
PRE
$22K 0.02%
200
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$72.9B
$21K 0.02%
1,500
– –
STON
236
DELISTED
StoneMor Inc.
STON
$21K 0.02%
750
– –
COF icon
237
Capital One
COF
$128B
$20K 0.02%
265
– –
EGP icon
238
EastGroup Properties
EGP
$11.2B
$20K 0.02%
338
– –
QEP
239
DELISTED
QEP RESOURCES, INC.
QEP
$20K 0.02%
1,000
– –
OIL
240
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K 0.02%
+2,000
New +$21.7K
M icon
241
Macy's
M
$6.53B
$19K 0.02%
300
+8
+3% +$515
AMLP icon
242
Alerian MLP ETF
AMLP
$13B
$18K 0.02%
220
– –
ARLP icon
243
Alliance Resource Partners
ARLP
$3.34B
$18K 0.02%
565
+1
+0.2% +$38
AVY icon
244
Avery Dennison
AVY
$13B
$18K 0.02%
350
– –
FUND
245
Sprott Focus Trust
FUND
$297M
$18K 0.02%
2,589
– –
IFF icon
246
International Flavors & Fragrances
IFF
$20.2B
$18K 0.02%
158
– –
VBF icon
247
Invesco Bond Fund
VBF
$167M
$18K 0.02%
1,000
– –
WFC icon
248
Wells Fargo
WFC
$261B
$18K 0.02%
339
-2,500
-88% -$135K
DNR
249
DELISTED
Denbury Resources, Inc.
DNR
$18K 0.02%
2,500
-500
-17% -$3.87K
TWX
250
DELISTED
Time Warner Inc
TWX
$18K 0.02%
225
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Searle & Co held 387 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2015 filing shows 9 new, 35 increased, 48 reduced and 39 closed positions. Its largest new stake was American Express: 24,600 shares worth $1.92M. The largest sale was Emerson Electric, an estimated $808K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q1 2015 buy was American Express: 24,600 shares worth $1.92M.
  • Searle & Co added most to Rockwell Automation in Q1 2015, an estimated $1.33M increase.
  • Searle & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $483K.
  • Searle & Co fully exited Emerson Electric in Q1 2015, selling an estimated $808K.
  • Searle & Co's ten largest holdings make up 29% of its $116M portfolio in Q1 2015.
  • Searle & Co opened 9 new positions and closed 39 in Q1 2015.
  • Searle & Co's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.