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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
+$118M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.99M |
| 2 |
IBM
IBM
|
+$3.88M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.68M |
| 4 |
Bank of America
BAC
|
+$3.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.56% |
| 2 | Energy | 20.42% |
| 3 | Industrials | 9.56% |
| 4 | Consumer Staples | 8.58% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.85T
| $1.3M | 1.1% |
+47,084
| New | +$1.28M |
|
27
AT&T
T
$177B
| $1.25M | 1.05% |
+49,102
| New | +$1.27M |
|
28
Revvity
RVTY
$16.3B
| $1.2M | 1.02% |
+27,500
| New | +$1.18M |
|
29
Stanley Black & Decker
SWK
$13.4B
| $1.19M | 1.01% |
+12,400
| New | +$1.14M |
|
30
Colgate-Palmolive
CL
$69.4B
| $1.18M | 1% |
+17,000
| New | +$1.15M |
|
31
PepsiCo
PEP
$183B
| $1.16M | 0.98% |
+12,300
| New | +$1.18M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.98% |
+12,100
| New | +$1.13M |
|
33
Danaher
DHR
$146B
| $1.13M | 0.96% |
+19,639
| New | +$1.07M |
|
34
Automatic Data Processing
ADP
$109B
| $1.11M | 0.94% |
+13,300
| New | +$1.08M |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.92% |
+13,245
| New | +$1.15M |
|
36
DuPont de Nemours
DD
$17.2B
| $1.01M | 0.86% |
+8,784
| New | +$1.07M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.01M | 0.85% |
+6,700
| New | +$967K |
|
38
Pfizer
PFE
$157B
| $1.01M | 0.85% |
+34,041
| New | +$976K |
|
39
Vodafone
VOD
$40.4B
| $995K | 0.84% |
+29,140
| New | +$982K |
|
40
SPX Corp
SPXC
$8.95B
| $934K | 0.79% |
+43,185
| New | +$965K |
|
41
Northrop Grumman
NOC
$75.4B
| $919K | 0.78% |
+6,238
| New | +$855K |
|
42
Chevron
CVX
$415B
| $900K | 0.76% |
+8,029
| New | +$912K |
|
43
Fresenius Medical Care
FMS
$12.2B
| $864K | 0.73% |
+23,288
| New | +$839K |
|
44
SLB Ltd
SLB
$77.6B
| $854K | 0.72% |
+10,000
| New | +$920K |
|
45
Emerson Electric
EMR
$81.3B
| $808K | 0.68% |
+13,100
| New | +$821K |
|
46
GE Aerospace
GE
$325B
| $796K | 0.67% |
+6,580
| New | +$809K |
|
47
American Electric Power
AEP
$65.7B
| $786K | 0.67% |
+12,950
| New | +$741K |
|
48
Ford
F
$53.2B
| $779K | 0.66% |
+50,300
| New | +$741K |
|
49
Qualcomm
QCOM
$197B
| $728K | 0.62% |
+9,800
| New | +$717K |
|
50
AbbVie
ABBV
$464B
| $647K | 0.55% |
+9,900
| New | +$624K |
|
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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 24% 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.