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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
FTR
326
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
+61
New +$5.98K
POM
327
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K 0.01%
+256
New +$6.94K
ARTNA icon
328
Artesian Resources
ARTNA
$355M
$5K ﹤0.01%
+232
New +$5.04K
HPQ icon
329
HP
HPQ
$24.9B
$5K ﹤0.01%
+277
New +$4.64K
PBT
330
Permian Basin Royalty Trust
PBT
$1.38B
$5K ﹤0.01%
+600
New +$6.83K
TEN
331
Tsakos Energy Navigation Ltd
TEN
$1.21B
$5K ﹤0.01%
+148
New +$4.91K
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
+4
New +$5.25K
SDRL
333
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
+2
New +$10K
APU
334
DELISTED
AmeriGas Partners, L.P.
APU
$5K ﹤0.01%
+106
New +$4.9K
GXP
335
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
+199
New +$5.25K
SPLS
336
DELISTED
Staples Inc
SPLS
$5K ﹤0.01%
+300
New +$4.19K
SBI
337
Western Asset Intermediate Muni Fund
SBI
$107M
$4K ﹤0.01%
+500
New +$4.87K
CPL
338
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
+317
New +$4.37K
VIAB
339
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+54
New +$3.95K
MON
340
PUT
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+500
New +$58.1K
FMER
341
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
+263
New +$4.73K
VSCP
342
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$4K ﹤0.01%
+1,500
New +$5.92K
HSP
343
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+75
New +$4.24K
DIAX
344
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3K ﹤0.01%
+203
New +$3.27K
FCX icon
345
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+144
New +$3.97K
ACH
346
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+300
New +$3.25K
CST
347
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
+88
New +$3.53K
CLMT icon
348
Calumet Specialty Products
CLMT
$3.85B
$2K ﹤0.01%
+112
New +$2.92K
FWONK icon
349
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
+93
New +$2.29K
SAN icon
350
Banco Santander
SAN
$201B
$2K ﹤0.01%
+331
New +$2.66K
12 13
14
15 16

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RWM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
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MLIC
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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.