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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$64.8B
– –
-2,000
Closed -$78K
RTX icon
227
RTX Corp
RTX
$290B
– –
-874
Closed -$61K
SAN icon
228
Banco Santander
SAN
$201B
– –
-336
Closed -$2K
SAP icon
229
SAP
SAP
$212B
– –
-1,000
Closed -$70K
SBI
230
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-500
Closed -$4K
SBUX icon
231
Starbucks
SBUX
$120B
– –
-470
Closed -$25K
SJT
232
San Juan Basin Royalty Trust
SJT
$117M
– –
-550
Closed -$5K
SO icon
233
Southern Company
SO
$109B
– –
-136
Closed -$5K
SPH icon
234
Suburban Propane Partners
SPH
$1.24B
– –
-648
Closed -$25K
SPXC icon
235
SPX Corp
SPXC
$11B
– –
-1,092
Closed -$19K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-650
Closed -$133K
STZ icon
237
Constellation Brands
STZ
$22.2B
– –
-500
Closed -$58K
SYK icon
238
Stryker
SYK
$125B
– –
-100
Closed -$9K
TAP icon
239
Molson Coors Class B
TAP
$7.79B
– –
-400
Closed -$27K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
– –
-200
Closed -$22K
TM icon
241
Toyota
TM
$224B
– –
-575
Closed -$76K
TMO icon
242
Thermo Fisher Scientific
TMO
$213B
– –
-1,000
Closed -$129K
TRGP icon
243
Targa Resources
TRGP
$58B
– –
-3,000
Closed -$267K
TRV icon
244
Travelers Companies
TRV
$78.1B
– –
-2,490
Closed -$240K
TSN icon
245
Tyson Foods
TSN
$20.4B
– –
-169
Closed -$7K
TXN icon
246
Texas Instruments
TXN
$252B
– –
-2,000
Closed -$103K
TXT icon
247
Textron
TXT
$14.7B
– –
-300
Closed -$13K
TY icon
248
TRI-Continental Corp
TY
$1.86B
– –
-1,909
Closed -$40K
USB icon
249
US Bancorp
USB
$98.2B
– –
-2,572
Closed -$111K
VBF icon
250
Invesco Bond Fund
VBF
$167M
– –
-1,000
Closed -$17K
8 9
10
11 12

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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Searle & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.