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SC
Searle & Co Portfolio holdings
AUM
$398M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$115M
AUM Growth
+$105M
(+1,069%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.06%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.25M |
| 4 |
IBM
IBM
|
+$3.33M |
| 5 |
Bank of America
BAC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.25% |
| 2 | Energy | 15.24% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$11.7B
| $1.49M | 1.3% |
31,600
+26,600
| +532% | +$1.25M |
|
27
Rockwell Automation
ROK
$51.4B
| $1.45M | 1.26% |
+12,120
| New | +$1.42M |
|
|
XIFR
28
XPLR Infrastructure LP
XIFR
$1.13B
| $1.44M | 1.25% |
54,500
+44,400
| +440% | +$1.34M |
|
29
Boeing
BA
$169B
| $1.41M | 1.22% |
+10,630
| New | +$1.4M |
|
30
Northrop Grumman
NOC
$74.1B
| $1.36M | 1.18% |
+6,388
| New | +$1.38M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $1.28M | 1.11% |
+6,578
| New | +$1.28M |
|
32
Colgate-Palmolive
CL
$74.4B
| $1.24M | 1.08% |
+17,000
| New | +$1.26M |
|
33
AstraZeneca
AZN
$262B
| $1.22M | 1.06% |
+18,650
| New | +$1.22M |
|
34
Automatic Data Processing
ADP
$102B
| $1.21M | 1.05% |
+13,850
| New | +$1.25M |
|
35
DuPont de Nemours
DD
$18.3B
| $1.21M | 1.05% |
9,189
+7,007
| +321% | +$934K |
|
36
Pfizer
PFE
$143B
| $1.19M | 1.03% |
+37,048
| New | +$1.24M |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.99% |
17,028
+8,006
| +89% | +$544K |
|
38
Gilead Sciences
GILD
$167B
| $1.13M | 0.98% |
+14,570
| New | +$1.18M |
|
39
Assured Guaranty
AGO
$3.76B
| $1.12M | 0.98% |
+40,300
| New | +$1.09M |
|
40
Sanofi
SNY
$107B
| $1.11M | 0.96% |
+28,900
| New | +$1.16M |
|
41
GE Aerospace
GE
$364B
| $1.01M | 0.88% |
+7,141
| New | +$1.07M |
|
42
Fresenius Medical Care
FMS
$13B
| $998K | 0.87% |
+23,288
| New | +$1.04M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $981K | 0.85% |
+6,854
| New | +$1M |
|
|
HES
44
DELISTED
Hess
HES
| $941K | 0.82% |
18,009
+14,509
| +415% | +$777K |
|
|
GRA
45
DELISTED
W.R. Grace & Co.
GRA
| $871K | 0.76% |
+12,100
| New | +$913K |
|
46
American Electric Power
AEP
$71.9B
| $838K | 0.73% |
+13,476
| New | +$906K |
|
47
SPDR Gold Trust
GLD
$130B
| $822K | 0.71% |
+5,796
| New | +$738K |
|
48
AbbVie
ABBV
$450B
| $815K | 0.71% |
12,943
+7,843
| +154% | +$508K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $799K | 0.69% |
+12,595
| New | +$702K |
|
50
B&G Foods
BGS
$301M
| $796K | 0.69% |
+16,500
| New | +$794K |
|
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Searle & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Searle & Co held 115 positions worth $115M, up 1,069% from $9.84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Searle & Co deployed $106M of net new capital in Q3 2016, opening 89 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 36,104 shares worth $4.29M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the most notable exit was DONNELLEY R R & SONS CO, an estimated $169K sold.
- Searle & Co's largest Q3 2016 buy was Johnson & Johnson: 36,104 shares worth $4.29M.
- Searle & Co added most to ExxonMobil in Q3 2016, an estimated $5.39M increase.
- Searle & Co fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $169K.
- Searle & Co's ten largest holdings make up 31% of its $115M portfolio in Q3 2016.
- Searle & Co opened 89 new positions and closed 1 in Q3 2016.
- Searle & Co's portfolio value rose 1,069% quarter-over-quarter to $115M.
Based on Searle & Co's 13F filing for Q3 2016, filed 11 Oct 2016.