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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
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
301
DELISTED
Rockwell Collins
COL
– –
-320
Closed -$29K
PX
302
DELISTED
Praxair Inc
PX
– –
-420
Closed -$50K
ETP
303
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,634
Closed -$100K
CVG
304
DELISTED
Convergys
CVG
– –
-750
Closed -$19K
HGT
305
DELISTED
Hugoton Royalty Trust
HGT
– –
-1,000
Closed -$3K
WGL
306
DELISTED
Wgl Holdings
WGL
– –
-266
Closed -$14K
TWX
307
DELISTED
Time Warner Inc
TWX
– –
-225
Closed -$19K
MON
308
DELISTED
Monsanto Co
MON
– –
-1,000
Closed -$106K
GXP
309
DELISTED
Great Plains Energy Incorporated
GXP
– –
-199
Closed -$4K
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,350
Closed -$117K
JO
311
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,500
Closed -$33K
LNCE
312
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-840
Closed -$27K
LVNTA
313
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-29
Closed -$1K
TIME
314
DELISTED
Time Inc.
TIME
– –
-40
Closed –
DGAS
315
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-332
Closed -$6K
CST
316
DELISTED
CST Brands, Inc.
CST
– –
-88
Closed -$3K
CSI
317
DELISTED
Cutwater Select Income Fund
CSI
– –
-476
Closed -$8K
TLN
318
DELISTED
Talen Energy Corporation
TLN
– –
-124
Closed -$2K
STR
319
DELISTED
QUESTAR CORP
STR
– –
-1,000
Closed -$20K
BCS.PR.CL
320
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-4,000
Closed -$101K
TE
321
DELISTED
TECO ENERGY INC
TE
– –
-400
Closed -$7K
NTI
322
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-3,500
Closed -$83K
VSCP
323
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-1,500
Closed -$4K
PRE
324
DELISTED
PARTNERRE LTD
PRE
– –
-200
Closed -$25K
ATLS
325
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-1,000
Closed -$5K
10 11 12
13
14

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AFA
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WCP
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Searle & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.