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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
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
77
– –
DGAS
302
DELISTED
Delta Natural Gas Co Inc
DGAS
$6K 0.01%
333
+1
+0.3% +$20
ATLS
303
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6K 0.01%
+1,000
New +$21.4K
HSP
304
DELISTED
HOSPIRA INC
HSP
$6K 0.01%
75
– –
FTR
305
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
57
-4
-7% -$443
POM
306
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K 0.01%
256
– –
SBI
307
Western Asset Intermediate Muni Fund
SBI
$107M
$5K ﹤0.01%
500
– –
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
107
+1
+0.9% +$49
HGT
310
DELISTED
Hugoton Royalty Trust
HGT
$5K ﹤0.01%
1,000
– –
GXP
311
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
+1
+0.5% +$28
ARTNA icon
312
Artesian Resources
ARTNA
$355M
$4K ﹤0.01%
233
+1
+0.4% +$22
PBT
313
Permian Basin Royalty Trust
PBT
$1.38B
$4K ﹤0.01%
600
– –
SDRL
314
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
2
– –
VSCP
315
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$4K ﹤0.01%
1,500
– –
SPLS
316
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
300
– –
DIAX
317
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
203
– –
HPQ icon
318
HP
HPQ
$24.9B
$3K ﹤0.01%
277
– –
PARA
319
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
54
-3,000
-98% -$175K
ACH
320
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
300
– –
CPL
321
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
317
– –
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
54
– –
CST
323
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
88
– –
FCX icon
324
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
144
– –
FWONK icon
325
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
93
– –
11 12
13
14 15

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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.