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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
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.6B
$623K 0.64%
10,950
-2,000
-15% -$111K
BGS icon
52
B&G Foods
BGS
$287M
$601K 0.62%
16,500
+200
+1% +$6.3K
ABBV icon
53
AbbVie
ABBV
$443B
$599K 0.62%
11,000
-900
-8% -$58.6K
BDSI
54
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$560K 0.58%
100,750
+29,500
+41% +$218K
PTX
55
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$545K 0.56%
+17,250
New +$825K
CVX icon
56
Chevron
CVX
$392B
$543K 0.56%
6,890
+401
+6% +$33.8K
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$540K 0.55%
12,892
+660
+5% +$28.4K
BHI
58
DELISTED
Baker Hughes
BHI
$520K 0.53%
10,000
– –
EMN icon
59
Eastman Chemical
EMN
$8B
$518K 0.53%
8,000
– –
HD icon
60
Home Depot
HD
$331B
$517K 0.53%
4,473
– –
VZ icon
61
Verizon
VZ
$195B
$516K 0.53%
11,862
+1,234
+12% +$56.9K
ETN icon
62
Eaton
ETN
$161B
$482K 0.5%
9,400
-1,100
-10% -$65K
BN icon
63
Brookfield
BN
$104B
$472K 0.49%
42,714
– –
DEO icon
64
Diageo
DEO
$49B
$442K 0.45%
4,100
+100
+3% +$11.1K
EPD icon
65
Enterprise Products Partners
EPD
$82.3B
$436K 0.45%
17,490
-70
-0.4% -$1.94K
QCOM icon
66
Qualcomm
QCOM
$155B
$430K 0.44%
8,000
-500
-6% -$29.7K
PGNX
67
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$429K 0.44%
75,000
-2,500
-3% -$19.2K
JPM icon
68
JPMorgan Chase
JPM
$935B
$425K 0.44%
6,968
+1,026
+17% +$67.2K
CB
69
DELISTED
CHUBB CORPORATION
CB
$411K 0.42%
3,350
– –
EOG icon
70
EOG Resources
EOG
$79.2B
$408K 0.42%
5,600
– –
GLW icon
71
Corning
GLW
$119B
$394K 0.4%
23,000
– –
WEC icon
72
WEC Energy
WEC
$35.7B
$390K 0.4%
7,462
– –
CSCO icon
73
Cisco
CSCO
$457B
$386K 0.4%
14,700
+500
+4% +$13.5K
SEE
74
DELISTED
Sealed Air
SEE
$378K 0.39%
8,070
– –
HAL icon
75
Halliburton
HAL
$26.9B
$376K 0.39%
10,649
– –
1 2
3
4 5

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RWM
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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
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.