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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
V icon
26
Visa
V
$684B
$1.37M 1.18%
20,900
-4,000
-16% -$264K
AZN icon
27
AstraZeneca
AZN
$263B
$1.34M 1.16%
19,650
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.29M 1.11%
31,690
+18,100
+133% +$788K
HES
29
DELISTED
Hess
HES
$1.22M 1.05%
18,009
-600
-3% -$42.8K
T icon
30
AT&T
T
$159B
$1.21M 1.04%
49,103
+1
+0% +$25
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$1.2M 1.03%
12,100
– –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.18M 1.02%
17,423
-1,579
-8% -$113K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$1.18M 1.01%
17,000
– –
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$1.18M 1.01%
12,350
-50
-0.4% -$4.79K
PEP icon
35
PepsiCo
PEP
$190B
$1.18M 1.01%
12,300
– –
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.14M 0.98%
13,300
– –
PFE icon
37
Pfizer
PFE
$143B
$1.12M 0.97%
34,042
+1
+0% +$32
DHR icon
38
Danaher
DHR
$137B
$1.12M 0.96%
19,639
– –
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.09M 0.94%
8,982
+198
+2% +$23.5K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.05M 0.91%
12,745
-500
-4% -$40.9K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$1M 0.86%
6,238
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$966K 0.83%
6,700
– –
FMS icon
43
Fresenius Medical Care
FMS
$13.8B
$965K 0.83%
23,288
– –
VOD icon
44
Vodafone
VOD
$36.3B
$958K 0.82%
29,340
+200
+0.7% +$6.88K
SPXC icon
45
SPX Corp
SPXC
$11B
$876K 0.75%
41,001
-2,184
-5% -$46.9K
SLB icon
46
SLB Ltd
SLB
$73.6B
$834K 0.72%
10,000
– –
F icon
47
Ford
F
$58.5B
$811K 0.7%
50,300
– –
LBY
48
DELISTED
Libbey, Inc.
LBY
$798K 0.69%
20,000
– –
GE icon
49
GE Aerospace
GE
$374B
$782K 0.67%
6,581
+1
+0% +$119
AEP icon
50
American Electric Power
AEP
$69.6B
$728K 0.63%
12,950
– –
1
2
3 4 5

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MLIC
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AFA
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SGCM
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WCP
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ACA
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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.