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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
+1.06%
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
BRXX
251
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$18K 0.02%
2,000
– –
CVG
252
DELISTED
Convergys
CVG
$17K 0.01%
750
– –
VSCI
253
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K 0.01%
50,000
– –
AEE icon
254
Ameren
AEE
$30.3B
$16K 0.01%
400
– –
DTE icon
255
DTE Energy
DTE
$29.5B
$16K 0.01%
235
– –
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$16K 0.01%
400
– –
JWN
257
DELISTED
Nordstrom
JWN
$16K 0.01%
200
– –
PCF
258
High Income Securities Fund
PCF
$98.8M
$16K 0.01%
2,067
– –
FLG
259
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
333
– –
TEG
260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$16K 0.01%
233
– –
WGL
261
DELISTED
Wgl Holdings
WGL
$15K 0.01%
267
+1
+0.4% +$55
MTR
262
Mesa Royalty Trust
MTR
$5.4M
$14K 0.01%
675
-200
-23% -$4.71K
NUE icon
263
Nucor
NUE
$58.6B
$14K 0.01%
300
– –
PCAR icon
264
PACCAR
PCAR
$69.8B
$14K 0.01%
338
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$14K 0.01%
289
– –
VGR
266
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
1,195
+2
+0.2% +$25
ACAS
267
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
1,000
– –
MCI
268
Barings Corporate Investors
MCI
$340M
$13K 0.01%
900
– –
TXT icon
269
Textron
TXT
$14.7B
$13K 0.01%
300
– –
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K 0.01%
574
– –
GLO
271
Clough Global Opportunities Fund
GLO
$250M
$12K 0.01%
1,000
– –
SO icon
272
Southern Company
SO
$109B
$12K 0.01%
287
+1
+0.3% +$48
TWC
273
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
81
– –
MNR
274
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
1,100
– –
AEG icon
275
Aegon
AEG
$14B
$11K 0.01%
2,065
– –
9 10
11
12 13

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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.