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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
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.3B
$1.2M 1.23%
12,350
– –
PEP icon
27
PepsiCo
PEP
$190B
$1.16M 1.19%
12,300
– –
AZN icon
28
AstraZeneca
AZN
$263B
$1.16M 1.19%
18,150
-1,500
-8% -$98.7K
DD icon
29
DuPont de Nemours
DD
$18.5B
$1.13M 1.17%
10,561
+1,579
+18% +$183K
BA icon
30
Boeing
BA
$171B
$1.13M 1.16%
8,600
-1,500
-15% -$208K
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$1.13M 1.16%
12,100
– –
AGO icon
32
Assured Guaranty
AGO
$3.66B
$1.11M 1.14%
+44,300
New +$1.11M
PG icon
33
Procter & Gamble
PG
$336B
$1.09M 1.13%
15,225
-1,500
-9% -$112K
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.08M 1.11%
17,000
– –
ROK icon
35
Rockwell Automation
ROK
$53.4B
$1.08M 1.11%
10,620
-1,500
-12% -$170K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.07M 1.1%
13,300
– –
NOC icon
37
Northrop Grumman
NOC
$77.1B
$1.03M 1.06%
6,238
– –
BAX icon
38
Baxter International
BAX
$13.5B
$989K 1.02%
30,100
-29,364
-49% -$1.11M
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$948K 0.97%
+30,100
New +$1.04M
FMS icon
40
Fresenius Medical Care
FMS
$13.8B
$908K 0.93%
23,288
– –
HES
41
DELISTED
Hess
HES
$907K 0.93%
18,109
+100
+0.6% +$5.72K
NTCT icon
42
NETSCOUT
NTCT
$2.96B
$890K 0.91%
+25,154
New +$952K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$874K 0.9%
6,700
– –
XIFR
44
XPLR Infrastructure LP
XIFR
$1.12B
$822K 0.84%
37,700
-1,150
-3% -$36K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$798K 0.82%
16,546
-877
-5% -$46.8K
GSK icon
46
GSK
GSK
$104B
$697K 0.72%
14,500
+13,800
+1,971% +$718K
SLB icon
47
SLB Ltd
SLB
$73.6B
$690K 0.71%
10,000
– –
F icon
48
Ford
F
$58.5B
$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% -$144K
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.