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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
+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
ARLP icon
251
Alliance Resource Partners
ARLP
$3.34B
$24K 0.02%
+564
New +$25.1K
DNR
252
DELISTED
Denbury Resources, Inc.
DNR
$24K 0.02%
+3,000
New +$31.1K
REM icon
253
iShares Mortgage Real Estate ETF
REM
$539M
$23K 0.02%
+500
New +$24.6K
MTR
254
Mesa Royalty Trust
MTR
$5.4M
$22K 0.02%
+875
New +$25K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$22K 0.02%
+200
New +$22.6K
XYL icon
256
Xylem
XYL
$27.3B
$22K 0.02%
+600
New +$21.9K
PRE
257
DELISTED
PARTNERRE LTD
PRE
$22K 0.02%
+200
New +$22.8K
COF icon
258
Capital One
COF
$128B
$21K 0.02%
+265
New +$21.6K
EGP icon
259
EastGroup Properties
EGP
$11.2B
$21K 0.02%
+338
New +$22K
BRXX
260
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$21K 0.02%
+2,000
New +$25.9K
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
$20K 0.02%
+1,000
New +$23.3K
AMLP icon
262
Alerian MLP ETF
AMLP
$13B
$19K 0.02%
+220
New +$19.9K
M icon
263
Macy's
M
$6.53B
$19K 0.02%
+292
New +$17.7K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
$19K 0.02%
+1,500
New +$17.6K
SBUX icon
265
Starbucks
SBUX
$120B
$19K 0.02%
+470
New +$18.4K
STON
266
DELISTED
StoneMor Inc.
STON
$19K 0.02%
+750
New +$19.4K
TWX
267
DELISTED
Time Warner Inc
TWX
$19K 0.02%
+225
New +$17.9K
AEE icon
268
Ameren
AEE
$30.3B
$18K 0.02%
+400
New +$17K
AVY icon
269
Avery Dennison
AVY
$13B
$18K 0.02%
+350
New +$16.6K
FUND
270
Sprott Focus Trust
FUND
$297M
$18K 0.02%
+2,589
New +$19.3K
VBF icon
271
Invesco Bond Fund
VBF
$167M
$18K 0.02%
+1,000
New +$18.5K
TEG
272
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$18K 0.02%
+233
New +$16.8K
DTE icon
273
DTE Energy
DTE
$29.5B
$17K 0.01%
+235
New +$16.3K
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K 0.01%
+750
New +$17K
HIG icon
275
Hartford Financial Services
HIG
$38.9B
$16K 0.01%
+400
New +$15.8K
9 10
11
12 13

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.