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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
MATX icon
301
Matsons
MATX
$6.13B
$10K 0.01%
+300
New +$9.2K
OI icon
302
O-I Glass
OI
$1.1B
$10K 0.01%
+400
New +$10.3K
CAG icon
303
Conagra Brands
CAG
$6.94B
$9K 0.01%
+338
New +$9.25K
SYK icon
304
Stryker
SYK
$125B
$9K 0.01%
+100
New +$8.87K
CSI
305
DELISTED
Cutwater Select Income Fund
CSI
$9K 0.01%
+476
New +$9.31K
AVNS
306
DELISTED
Avanos Medical
AVNS
$8K 0.01%
+187
New +$7.35K
FSLR icon
307
First Solar
FSLR
$22.7B
$8K 0.01%
+200
New +$10.2K
SCU
308
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K 0.01%
+70
New +$7.92K
HGT
309
DELISTED
Hugoton Royalty Trust
HGT
$8K 0.01%
+1,000
New +$8.88K
TE
310
DELISTED
TECO ENERGY INC
TE
$8K 0.01%
+400
New +$7.73K
ALEX
311
DELISTED
Alexander & Baldwin
ALEX
$7K 0.01%
+200
New +$7.59K
HMC icon
312
Honda
HMC
$39.1B
$7K 0.01%
+250
New +$7.77K
NWE icon
313
NorthWestern Energy
NWE
$4.23B
$7K 0.01%
+136
New +$7.1K
SJT
314
San Juan Basin Royalty Trust
SJT
$117M
$7K 0.01%
+550
New +$9.32K
SPY icon
315
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7K 0.01%
+4,000
New +$804K
UPL
316
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7K 0.01%
+600
New +$12.1K
SCG
317
DELISTED
Scana
SCG
$7K 0.01%
+127
New +$7.03K
DGAS
318
DELISTED
Delta Natural Gas Co Inc
DGAS
$7K 0.01%
+332
New +$6.9K
XLS
319
DELISTED
EXELIS INC COM STK
XLS
$7K 0.01%
+400
New +$6.9K
CIK
320
Credit Suisse Asset Management Income Fund
CIK
$134M
$6K 0.01%
+1,902
New +$6.38K
MSEX icon
321
Middlesex Water
MSEX
$1.08B
$6K 0.01%
+301
New +$6.54K
QQQ icon
322
Invesco QQQ Trust
QQQ
$453B
$6K 0.01%
+60
New +$6.07K
TSN icon
323
Tyson Foods
TSN
$20.4B
$6K 0.01%
+169
New +$6.86K
VVC
324
DELISTED
Vectren Corporation
VVC
$6K 0.01%
+137
New +$6.01K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
+77
New +$6.02K
11 12
13
14 15

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.