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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
IFF icon
276
International Flavors & Fragrances
IFF
$20.2B
$16K 0.01%
+158
New +$15.6K
PCF
277
High Income Securities Fund
PCF
$98.8M
$16K 0.01%
+2,067
New +$17K
FLG
278
Flagstar Bank National Association
FLG
$5.93B
$16K 0.01%
+333
New +$15.7K
JWN
279
DELISTED
Nordstrom
JWN
$15K 0.01%
+200
New +$14.7K
PCAR icon
280
PACCAR
PCAR
$69.8B
$15K 0.01%
+338
New +$14.6K
PFG icon
281
Principal Financial Group
PFG
$24.3B
$15K 0.01%
+289
New +$15K
GMLP
282
DELISTED
Golar LNG Partners LP
GMLP
$15K 0.01%
+500
New +$16.4K
CVG
283
DELISTED
Convergys
CVG
$15K 0.01%
+750
New +$14.9K
MCI
284
Barings Corporate Investors
MCI
$340M
$14K 0.01%
+900
New +$14.1K
NUE icon
285
Nucor
NUE
$58.6B
$14K 0.01%
+300
New +$15.6K
SO icon
286
Southern Company
SO
$109B
$14K 0.01%
+286
New +$13.5K
VGR
287
DELISTED
Vector Group Ltd.
VGR
$14K 0.01%
+1,193
New +$14.2K
WGL
288
DELISTED
Wgl Holdings
WGL
$14K 0.01%
+266
New +$12.9K
ACAS
289
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
+1,000
New +$14.6K
BPY
290
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K 0.01%
+574
New +$13K
GLO
291
Clough Global Opportunities Fund
GLO
$250M
$12K 0.01%
+1,000
New +$12K
ITT icon
292
ITT
ITT
$17.5B
$12K 0.01%
+300
New +$12.5K
TXT icon
293
Textron
TXT
$14.7B
$12K 0.01%
+300
New +$12K
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
+81
New +$11.7K
MNR
295
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
+1,100
New +$12.1K
CAT icon
296
Caterpillar
CAT
$375B
$11K 0.01%
+125
New +$12.2K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
+292
New +$11.5K
WPX
298
DELISTED
WPX Energy, Inc.
WPX
$11K 0.01%
+952
New +$15.2K
AEG icon
299
Aegon
AEG
$14B
$10K 0.01%
+2,065
New +$11.1K
HI
300
DELISTED
Hillenbrand
HI
$10K 0.01%
+311
New +$10.1K
10 11
12
13 14

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.