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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
SAN icon
326
Banco Santander
SAN
$201B
$2K ﹤0.01%
330
-1
-0.3% -$7
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
75
– –
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
23
-7,313
-100% -$483K
FWONA icon
329
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
49
– –
XRX icon
330
Xerox
XRX
$387M
$1K ﹤0.01%
38
– –
LVNTA
331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
39
– –
ALU
332
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
322
– –
STRZA
333
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
33
– –
CADE
334
DELISTED
Cadence Bank
CADE
– –
-5,500
Closed -$123K
CCL icon
335
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,300
Closed -$104K
CLMT icon
336
Calumet Specialty Products
CLMT
$3.85B
– –
-112
Closed -$2K
CPF icon
337
Central Pacific Financial
CPF
$1.02B
– –
-4,500
Closed -$96K
CTAS icon
338
Cintas
CTAS
$81.9B
– –
-8,400
Closed -$164K
DAL icon
339
Delta Air Lines
DAL
$57.5B
– –
-3,300
Closed -$162K
EBAY icon
340
eBay
EBAY
$50.6B
– –
-5,465
Closed -$129K
EMR icon
341
Emerson Electric
EMR
$83.9B
– –
-13,100
Closed -$808K
ETR icon
342
Entergy
ETR
$50.2B
– –
-2,000
Closed -$87K
EXTR icon
343
Extreme Networks
EXTR
$3.94B
$0 ﹤0.01%
200
– –
FHN icon
344
First Horizon
FHN
$12.2B
– –
-3
Closed –
GES
345
DELISTED
Guess Inc
GES
– –
-3,000
Closed -$63K
HWC icon
346
Hancock Whitney
HWC
$6.2B
– –
-3,500
Closed -$107K
IWM icon
347
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-5,500
Closed -$1K
LBRDA icon
348
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
8
– –
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
16
– –
LLY icon
350
Eli Lilly
LLY
$1.02T
– –
-1,700
Closed -$117K
12 13
14
15 16

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RWM
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BI
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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 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.