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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
+4.29%
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
$9.84M
AUM Growth
-$98.8M
(-91%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1,008.46%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
113
New
2
Increased
–
Reduced
20
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.93M |
| 4 |
IBM
IBM
|
+$3.08M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.92% |
| 4 | Materials | 8.36% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.2B
| – | – |
-9,970
| Closed | -$364K |
|
27
Automatic Data Processing
ADP
$106B
| – | – |
-13,850
| Closed | -$1.25M |
|
28
American Electric Power
AEP
$69.6B
| – | – |
-13,176
| Closed | -$883K |
|
29
Assured Guaranty
AGO
$3.66B
| – | – |
-40,300
| Closed | -$1.03M |
|
30
American Express
AXP
$227B
| – | – |
-24,400
| Closed | -$1.49M |
|
31
AstraZeneca
AZN
$263B
| – | – |
-18,650
| Closed | -$1.05M |
|
32
Boeing
BA
$171B
| – | – |
-10,380
| Closed | -$1.32M |
|
33
Bank of America
BAC
$435B
| – | – |
-209,966
| Closed | -$2.85M |
|
34
B&G Foods
BGS
$287M
| – | – |
-16,500
| Closed | -$572K |
|
|
BNY
35
Bank of New York Mellon
BNY
$106B
| – | – |
-6,283
| Closed | -$232K |
|
36
Brookfield
BN
$104B
| – | – |
-42,714
| Closed | -$519K |
|
|
37
Bristol-Myers Squibb
BMY
$133B
| – | – |
-64,616
| Closed | -$4.19M |
|
38
Chubb
CB
$135B
| – | – |
-2,013
| Closed | -$243K |
|
39
Colgate-Palmolive
CL
$73.1B
| – | – |
-17,000
| Closed | -$1.21M |
|
40
ConocoPhillips
COP
$147B
| – | – |
-6,475
| Closed | -$258K |
|
41
Cisco
CSCO
$457B
| – | – |
-14,782
| Closed | -$424K |
|
|
42
CVS Health
CVS
$133B
| – | – |
-27,398
| Closed | -$2.87M |
|
43
Diageo
DEO
$49B
| – | – |
-4,100
| Closed | -$441K |
|
44
Danaher
DHR
$137B
| – | – |
-3,398
| Closed | -$218K |
|
45
Walt Disney
DIS
$167B
| – | – |
-19,040
| Closed | -$1.89M |
|
46
Darden Restaurants
DRI
$23.3B
| – | – |
-3,500
| Closed | -$235K |
|
47
Eastman Chemical
EMN
$8B
| – | – |
-8,000
| Closed | -$589K |
|
48
EOG Resources
EOG
$79.2B
| – | – |
-5,600
| Closed | -$403K |
|
49
Enterprise Products Partners
EPD
$82.3B
| – | – |
-17,490
| Closed | -$423K |
|
50
Energy Transfer Partners
ET
$70.1B
| – | – |
-10,000
| Closed | -$69K |
|
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Searle & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Searle & Co held 113 positions worth $9.84M, down 91% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Searle & Co withdrew a net $99.3M in Q2 2016, closing 89 positions and reducing 20 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Searle & Co opened a new position in iShares Core S&P 500 ETF worth $200K.
- Searle & Co's largest Q2 2016 buy was iShares Core S&P 500 ETF: 950 shares worth $200K.
- Searle & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.37M.
- Searle & Co fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $4.19M.
- Searle & Co's ten largest holdings make up 67% of its $9.84M portfolio in Q2 2016.
- Searle & Co opened 2 new positions and closed 89 in Q2 2016.
- Searle & Co's portfolio value fell 91% quarter-over-quarter to $9.84M.
Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.