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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
ERF
351
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+300
New +$4.05K
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+75
New +$2.56K
FWONA icon
353
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+49
New +$1.16K
IWM icon
354
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$1K ﹤0.01%
+5,500
New +$629K
MMT
355
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
+200
New +$1.26K
XRX icon
356
Xerox
XRX
$387M
$1K ﹤0.01%
+38
New +$1.34K
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+39
New +$1.36K
ALU
358
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+322
New +$1K
EXTR icon
359
Extreme Networks
EXTR
$3.94B
$0 ﹤0.01%
+200
New +$731
FHN icon
360
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+3
New +$38
LBRDA icon
361
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+8
New +$395
LBRDK icon
362
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
+16
New +$788
CALY
363
Callaway Golf Company
CALY
$3.32B
$0 ﹤0.01%
+100
New +$743
PNC icon
364
PNC Financial Services
PNC
$99.7B
$0 ﹤0.01%
+7
New +$607
VC icon
365
Visteon
VC
$2.79B
$0 ﹤0.01%
+6
New +$579
VVX icon
366
V2X
VVX
$2.83B
$0 ﹤0.01%
+22
New +$558
WBD icon
367
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
+25
New +$867
LTRPA
368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$333
STCN
369
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+4
New +$125
S
370
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+26
New +$134
TIME
371
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+40
New +$905
EMC
372
DELISTED
EMC CORPORATION
EMC
$0 ﹤0.01%
+25
New +$728
SSE
373
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+149
New +$1.72K
LOJN
374
DELISTED
LO JACK CORP
LOJN
$0 ﹤0.01%
+150
New +$450
FXEN
375
DELISTED
FX ENERGY INC
FXEN
$0 ﹤0.01%
+200
New +$492
12 13 14
15
16

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.