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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
+1.06%
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
$116M
AUM Growth
-$1.96M
Cap. Flow
-$2.66M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.43%
Holding
387
New
9
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.04M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$788K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$503K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$808K
2
OKS
Oneok Partners LP
OKS
+$572K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$483K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$454K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$696K 0.6%
11,900
+2,000
+20% +$121K
CVX icon
52
Chevron
CVX
$392B
$681K 0.59%
6,490
-1,539
-19% -$164K
MCK icon
53
McKesson
MCK
$100B
$678K 0.58%
3,000
– –
BHI
54
DELISTED
Baker Hughes
BHI
$635K 0.55%
10,000
-1,500
-13% -$90.5K
QCOM icon
55
Qualcomm
QCOM
$155B
$589K 0.51%
8,500
-1,300
-13% -$91.6K
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$578K 0.5%
17,560
– –
EMN icon
57
Eastman Chemical
EMN
$8B
$554K 0.48%
8,000
-200
-2% -$14.4K
BN icon
58
Brookfield
BN
$104B
$536K 0.46%
42,714
– –
MMM icon
59
3M
MMM
$90.9B
$527K 0.45%
3,827
– –
HD icon
60
Home Depot
HD
$331B
$525K 0.45%
4,623
– –
GLW icon
61
Corning
GLW
$119B
$521K 0.45%
23,000
– –
VZ icon
62
Verizon
VZ
$195B
$516K 0.44%
10,628
– –
PSX icon
63
Phillips 66
PSX
$84.9B
$514K 0.44%
6,550
– –
EOG icon
64
EOG Resources
EOG
$79.2B
$513K 0.44%
5,600
– –
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$478K 0.41%
+80,000
New +$503K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$472K 0.41%
9,970
– –
HAL icon
67
Halliburton
HAL
$26.9B
$467K 0.4%
10,649
– –
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
$467K 0.4%
9,504
+5,260
+124% +$257K
DEO icon
69
Diageo
DEO
$49B
$442K 0.38%
4,000
-1,000
-20% -$115K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$441K 0.38%
12,232
-1,500
-11% -$54.2K
ABT icon
71
Abbott
ABT
$183B
$435K 0.37%
9,400
– –
CA
72
DELISTED
CA, Inc.
CA
$423K 0.36%
12,998
– –
NEE icon
73
NextEra Energy
NEE
$181B
$405K 0.35%
15,600
– –
MJN
74
DELISTED
Mead Johnson Nutrition Company
MJN
$402K 0.35%
4,000
– –
IMO icon
75
Imperial Oil
IMO
$62.7B
$398K 0.34%
10,000
– –
1 2
3
4 5

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BI
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WC
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MLIC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Searle & Co held 387 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2015 filing shows 9 new, 35 increased, 48 reduced and 39 closed positions. Its largest new stake was American Express: 24,600 shares worth $1.92M. The largest sale was Emerson Electric, an estimated $808K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q1 2015 buy was American Express: 24,600 shares worth $1.92M.
  • Searle & Co added most to Rockwell Automation in Q1 2015, an estimated $1.33M increase.
  • Searle & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $483K.
  • Searle & Co fully exited Emerson Electric in Q1 2015, selling an estimated $808K.
  • Searle & Co's ten largest holdings make up 29% of its $116M portfolio in Q1 2015.
  • Searle & Co opened 9 new positions and closed 39 in Q1 2015.
  • Searle & Co's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.