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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
+1.03%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.98%
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
IBM icon
IBM
IBM
+$3.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
4
BAC icon
Bank of America
BAC
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$644K 0.54%
+11,500
New +$649K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$634K 0.54%
+17,560
New +$649K
MSFT icon
53
Microsoft
MSFT
$3.45T
$631K 0.53%
+13,590
New +$638K
LBY
54
DELISTED
Libbey, Inc.
LBY
$628K 0.53%
+20,000
New +$574K
EMN icon
55
Eastman Chemical
EMN
$8B
$622K 0.53%
+8,200
New +$648K
MCK icon
56
McKesson
MCK
$100B
$622K 0.53%
+3,000
New +$609K
OKS
57
DELISTED
Oneok Partners LP
OKS
$572K 0.48%
+14,434
New +$684K
DEO icon
58
Diageo
DEO
$49B
$570K 0.48%
+5,000
New +$581K
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
$560K 0.47%
+13,350
New +$658K
GLW icon
60
Corning
GLW
$119B
$527K 0.45%
+23,000
New +$468K
MMM icon
61
3M
MMM
$90.9B
$525K 0.44%
+3,827
New +$491K
ADM icon
62
Archer Daniels Midland
ADM
$38.2B
$518K 0.44%
+9,970
New +$497K
EOG icon
63
EOG Resources
EOG
$79.2B
$515K 0.44%
+5,600
New +$521K
BN icon
64
Brookfield
BN
$104B
$501K 0.42%
+42,714
New +$480K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$498K 0.42%
+13,732
New +$500K
VZ icon
66
Verizon
VZ
$195B
$497K 0.42%
+10,628
New +$520K
HD icon
67
Home Depot
HD
$331B
$485K 0.41%
+4,623
New +$449K
PSX icon
68
Phillips 66
PSX
$84.9B
$469K 0.4%
+6,550
New +$483K
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$459K 0.39%
+7,336
New +$429K
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$447K 0.38%
+16,400
New +$529K
IMO icon
71
Imperial Oil
IMO
$62.7B
$430K 0.36%
+10,000
New +$455K
ABT icon
72
Abbott
ABT
$183B
$423K 0.36%
+9,400
New +$409K
COP icon
73
ConocoPhillips
COP
$147B
$421K 0.36%
+6,100
New +$426K
HAL icon
74
Halliburton
HAL
$26.9B
$418K 0.35%
+10,649
New +$518K
NEE icon
75
NextEra Energy
NEE
$181B
$414K 0.35%
+15,600
New +$394K
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Searle & Co, which disclosed 378 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 85,734 shares worth $7.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.

  • Searle & Co's largest Q4 2014 buy was ExxonMobil: 85,734 shares worth $7.93M.
  • Searle & Co's ten largest holdings make up 30% of its $118M portfolio in Q4 2014.
  • Searle & Co disclosed 378 positions in Q4 2014, its first 13F filing on record.

Based on Searle & Co's 13F filing for Q4 2014, filed 28 Sep 2015.