We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$120M
AUM Growth
+$3.69M
Cap. Flow
+$3.6M
Cap. Flow %
3%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
17
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$656K
2
ETP
Energy Transfer Partners L.p.
ETP
+$597K
3
BPL
Buckeye Partners, L.P.
BPL
+$552K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K
5
BGS icon
B&G Foods
BGS
+$490K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$778K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$108K
3
PANW icon
Palo Alto Networks
PANW
+$102K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$66.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.38M 1.15%
31,290
-400
-1% -$18.3K
T icon
27
AT&T
T
$159B
$1.32M 1.1%
49,102
-1
-0% -$26
PG icon
28
Procter & Gamble
PG
$336B
$1.31M 1.09%
16,725
– –
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$1.3M 1.08%
12,350
– –
AZN icon
30
AstraZeneca
AZN
$263B
$1.25M 1.04%
19,650
– –
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$1.21M 1.01%
12,100
– –
HES
32
DELISTED
Hess
HES
$1.2M 1%
18,009
– –
DHR icon
33
Danaher
DHR
$137B
$1.17M 0.97%
20,309
+670
+3% +$38.4K
DD icon
34
DuPont de Nemours
DD
$18.5B
$1.16M 0.97%
8,982
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.15M 0.96%
12,300
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.11M 0.93%
17,000
– –
PFE icon
37
Pfizer
PFE
$143B
$1.08M 0.9%
34,041
-1
-0% -$33
ADP icon
38
Automatic Data Processing
ADP
$106B
$1.07M 0.89%
13,300
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.88%
17,423
– –
VOD icon
40
Vodafone
VOD
$36.3B
$1.03M 0.86%
28,340
-1,000
-3% -$36K
APC
41
DELISTED
Anadarko Petroleum
APC
$994K 0.83%
12,745
– –
NOC icon
42
Northrop Grumman
NOC
$77.1B
$989K 0.82%
6,238
– –
FMS icon
43
Fresenius Medical Care
FMS
$13.8B
$968K 0.81%
23,288
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$911K 0.76%
6,700
– –
SLB icon
45
SLB Ltd
SLB
$73.6B
$861K 0.72%
10,000
– –
GE icon
46
GE Aerospace
GE
$374B
$833K 0.69%
6,549
-32
-0.5% -$4.15K
LBY
47
DELISTED
Libbey, Inc.
LBY
$826K 0.69%
20,000
– –
ABBV icon
48
AbbVie
ABBV
$443B
$799K 0.67%
11,900
– –
F icon
49
Ford
F
$58.5B
$755K 0.63%
50,300
– –
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$728K 0.61%
13,956
+10,706
+329% +$597K
1
2
3 4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, Searle & Co held 357 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $3.6M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was B&G Foods: 16,300 shares worth $465K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SPX Corp, an estimated $778K trimmed.

  • Searle & Co's largest Q2 2015 buy was B&G Foods: 16,300 shares worth $465K.
  • Searle & Co added most to Golar LNG Partners LP in Q2 2015, an estimated $656K increase.
  • Searle & Co's biggest Q2 2015 reduction was SPX Corp, cutting an estimated $778K.
  • Searle & Co fully exited Palo Alto Networks in Q2 2015, selling an estimated $102K.
  • Searle & Co's ten largest holdings make up 29% of its $120M portfolio in Q2 2015.
  • Searle & Co opened 9 new positions and closed 16 in Q2 2015.
  • Searle & Co's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.