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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
+0.71%
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
$120M
AUM Growth
+$3.69M
Cap. Flow
+$3.6M
Cap. Flow %
3%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
17
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$656K
2
ETP
Energy Transfer Partners L.p.
ETP
+$597K
3
BPL
Buckeye Partners, L.P.
BPL
+$552K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K
5
BGS icon
B&G Foods
BGS
+$490K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$778K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$108K
3
PANW icon
Palo Alto Networks
PANW
+$102K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$66.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$708K 0.59%
10,500
+5,900
+128% +$416K
AEP icon
52
American Electric Power
AEP
$69.6B
$685K 0.57%
12,950
– –
MCK icon
53
McKesson
MCK
$100B
$674K 0.56%
3,000
– –
EMN icon
54
Eastman Chemical
EMN
$8B
$654K 0.55%
8,000
– –
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$654K 0.55%
15,015
+7,415
+98% +$356K
CVX icon
56
Chevron
CVX
$392B
$626K 0.52%
6,489
-1
-0% -$105
BHI
57
DELISTED
Baker Hughes
BHI
$617K 0.51%
10,000
– –
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$607K 0.51%
24,633
+23,633
+2,363% +$656K
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$578K 0.48%
77,500
-2,500
-3% -$15.1K
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$567K 0.47%
71,250
+61,500
+631% +$528K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$558K 0.47%
11,523
+2,019
+21% +$105K
QCOM icon
62
Qualcomm
QCOM
$155B
$532K 0.44%
8,500
– –
PSX icon
63
Phillips 66
PSX
$84.9B
$527K 0.44%
6,550
– –
EPD icon
64
Enterprise Products Partners
EPD
$82.3B
$524K 0.44%
17,560
– –
BN icon
65
Brookfield
BN
$104B
$523K 0.44%
42,714
– –
EEP
66
DELISTED
Enbridge Energy Partners
EEP
$505K 0.42%
15,171
+11,071
+270% +$408K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$503K 0.42%
12,232
– –
HD icon
68
Home Depot
HD
$331B
$497K 0.41%
4,473
-150
-3% -$16.8K
VZ icon
69
Verizon
VZ
$195B
$495K 0.41%
10,628
– –
MMM icon
70
3M
MMM
$90.9B
$493K 0.41%
3,827
– –
EOG icon
71
EOG Resources
EOG
$79.2B
$490K 0.41%
5,600
– –
ADM icon
72
Archer Daniels Midland
ADM
$38.2B
$480K 0.4%
9,970
– –
BGS icon
73
B&G Foods
BGS
$287M
$465K 0.39%
+16,300
New +$490K
DEO icon
74
Diageo
DEO
$49B
$464K 0.39%
4,000
– –
ABT icon
75
Abbott
ABT
$183B
$461K 0.38%
9,400
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Searle & Co held 357 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $3.6M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was B&G Foods: 16,300 shares worth $465K.

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

On the sell side, the largest reduction was SPX Corp, an estimated $778K trimmed.

  • Searle & Co's largest Q2 2015 buy was B&G Foods: 16,300 shares worth $465K.
  • Searle & Co added most to Golar LNG Partners LP in Q2 2015, an estimated $656K increase.
  • Searle & Co's biggest Q2 2015 reduction was SPX Corp, cutting an estimated $778K.
  • Searle & Co fully exited Palo Alto Networks in Q2 2015, selling an estimated $102K.
  • Searle & Co's ten largest holdings make up 29% of its $120M portfolio in Q2 2015.
  • Searle & Co opened 9 new positions and closed 16 in Q2 2015.
  • Searle & Co's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.