SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-9.37%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
26
Reduced
31
Closed
241
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$948K |
| 4 |
NETSCOUT
NTCT
|
$890K |
| 5 |
GSK
GSK
|
$663K |
Top Sells
| 1 |
Danaher
DHR
|
$1.17M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$507K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$505K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$381K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 15.97% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $1.2M | 1.23% |
12,350
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.16M | 1.19% |
12,300
| – | – |
|
28
AstraZeneca
AZN
$248B
| $1.16M | 1.19% |
36,300
+16,650
| +85% | +$530K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.13M | 1.17% |
26,745
+4,000
| +18% | +$170K |
|
30
Boeing
BA
$177B
| $1.13M | 1.16% |
8,600
-1,500
| -15% | -$196K |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 1.16% |
12,100
| – | – |
|
|
32
Assured Guaranty
AGO
$3.91B
| $1.11M | 1.14% |
+44,300
| New | +$1.11M |
|
33
Procter & Gamble
PG
$368B
| $1.1M | 1.13% |
15,225
-1,500
| -9% | -$108K |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.08M | 1.11% |
17,000
| – | – |
|
35
Rockwell Automation
ROK
$38.6B
| $1.08M | 1.11% |
10,620
-1,500
| -12% | -$152K |
|
36
Automatic Data Processing
ADP
$123B
| $1.07M | 1.1% |
13,300
| – | – |
|
37
Northrop Grumman
NOC
$84.5B
| $1.04M | 1.06% |
6,238
| – | – |
|
38
Baxter International
BAX
$12.7B
| $989K | 1.02% |
30,100
-2,200
| -7% | -$72.3K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $948K | 0.97% |
+30,100
| New | +$948K |
|
40
Fresenius Medical Care
FMS
$15.1B
| $908K | 0.93% |
23,288
| – | – |
|
|
HES
41
DELISTED
Hess
HES
| $907K | 0.93% |
18,109
+100
| +0.6% | +$5.01K |
|
|
42
NETSCOUT
NTCT
$1.79B
| $890K | 0.91% |
+25,154
| New | +$890K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $874K | 0.9% |
6,700
| – | – |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$996M
| $822K | 0.84% |
37,700
-1,150
| -3% | -$25.1K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.82% |
16,546
| – | – |
|
|
46
GSK
GSK
$79.9B
| $697K | 0.72% |
18,125
+17,250
| +1,971% | +$663K |
|
47
Schlumberger
SLB
$55B
| $690K | 0.71% |
10,000
| – | – |
|
48
Ford
F
$46.8B
| $683K | 0.7% |
50,300
| – | – |
|
|
LBY
49
DELISTED
Libbey, Inc.
LBY
| $652K | 0.67% |
20,000
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $647K | 0.66% |
10,720
-2,025
| -16% | -$122K |
|