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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
FSLR icon
276
First Solar
FSLR
$22.7B
$11K 0.01%
200
– –
ITT icon
277
ITT
ITT
$17.5B
$11K 0.01%
300
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K 0.01%
292
– –
CAT icon
279
Caterpillar
CAT
$375B
$10K 0.01%
125
– –
WPX
280
DELISTED
WPX Energy, Inc.
WPX
$10K 0.01%
952
– –
CAG icon
281
Conagra Brands
CAG
$6.94B
$9K 0.01%
338
– –
HI
282
DELISTED
Hillenbrand
HI
$9K 0.01%
312
+1
+0.3% +$31
OI icon
283
O-I Glass
OI
$1.1B
$9K 0.01%
400
– –
SYK icon
284
Stryker
SYK
$125B
$9K 0.01%
100
– –
UPL
285
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K 0.01%
600
– –
CSI
286
DELISTED
Cutwater Select Income Fund
CSI
$9K 0.01%
476
– –
XLS
287
DELISTED
EXELIS INC COM STK
XLS
$9K 0.01%
400
– –
ALEX
288
DELISTED
Alexander & Baldwin
ALEX
$8K 0.01%
200
– –
HMC icon
289
Honda
HMC
$39.1B
$8K 0.01%
250
– –
MATX icon
290
Matsons
MATX
$6.13B
$8K 0.01%
200
-100
-33% -$3.8K
NWE icon
291
NorthWestern Energy
NWE
$4.23B
$7K 0.01%
137
+1
+0.7% +$55
TE
292
DELISTED
TECO ENERGY INC
TE
$7K 0.01%
400
– –
CIK
293
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K 0.01%
1,902
– –
MSEX icon
294
Middlesex Water
MSEX
$1.08B
$6K 0.01%
301
– –
QQQ icon
295
Invesco QQQ Trust
QQQ
$453B
$6K 0.01%
60
– –
SJT
296
San Juan Basin Royalty Trust
SJT
$117M
$6K 0.01%
550
– –
TSN icon
297
Tyson Foods
TSN
$20.4B
$6K 0.01%
169
– –
TEN
298
Tsakos Energy Navigation Ltd
TEN
$1.21B
$6K 0.01%
148
– –
VVC
299
DELISTED
Vectren Corporation
VVC
$6K 0.01%
137
– –
SCG
300
DELISTED
Scana
SCG
$6K 0.01%
127
– –
10 11
12
13 14

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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 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.