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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$109M
AUM Growth
+$4.36M
Cap. Flow
+$2.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.42M
2
TLP
Transmontaigne
TLP
+$489K
3
TGT icon
Target
TGT
+$242K
4
CB icon
Chubb
CB
+$231K
5
GCP
GCP Applied Technologies Inc.
GCP
+$220K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
2
CB
CHUBB CORPORATION
CB
+$438K
3
WPZ
Williams Partners L.P.
WPZ
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$243K
5
ETP
Energy Transfer Partners L.p.
ETP
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$657K 0.6%
12,158
+1,150
+10% +$57.5K
NTCT icon
52
NETSCOUT
NTCT
$2.95B
$617K 0.57%
27,150
– –
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$614K 0.57%
184,250
+10,000
+6% +$37K
ETN icon
54
Eaton
ETN
$155B
$605K 0.56%
9,500
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$596K 0.55%
6,958
+226
+3% +$18.4K
EMN icon
56
Eastman Chemical
EMN
$7.84B
$589K 0.54%
8,000
– –
APC
57
DELISTED
Anadarko Petroleum
APC
$577K 0.53%
12,595
– –
BGS icon
58
B&G Foods
BGS
$301M
$572K 0.53%
16,500
– –
NEE icon
59
NextEra Energy
NEE
$185B
$552K 0.51%
18,600
+3,000
+19% +$84.2K
TLP
60
DELISTED
Transmontaigne
TLP
$544K 0.5%
+15,200
New +$489K
MMM icon
61
3M
MMM
$83.4B
$541K 0.5%
3,861
– –
BN icon
62
Brookfield
BN
$107B
$519K 0.48%
42,714
– –
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$507K 0.47%
12,301
– –
GLW icon
64
Corning
GLW
$133B
$479K 0.44%
23,000
– –
MCK icon
65
McKesson
MCK
$98.5B
$472K 0.43%
3,000
– –
PGNX
66
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$463K 0.43%
105,000
+45,000
+75% +$200K
WEC icon
67
WEC Energy
WEC
$36.9B
$447K 0.41%
7,462
– –
ABT icon
68
Abbott
ABT
$175B
$442K 0.41%
10,479
+310
+3% +$12.3K
DEO icon
69
Diageo
DEO
$46.7B
$441K 0.41%
4,100
– –
JPM icon
70
JPMorgan Chase
JPM
$907B
$441K 0.41%
7,369
+970
+15% +$56.6K
QCOM icon
71
Qualcomm
QCOM
$181B
$434K 0.4%
8,532
– –
BHI
72
DELISTED
Baker Hughes
BHI
$430K 0.4%
10,000
– –
CSCO icon
73
Cisco
CSCO
$441B
$424K 0.39%
14,782
– –
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$423K 0.39%
17,490
– –
SYT
75
DELISTED
Syngenta Ag
SYT
$417K 0.38%
5,000
– –
1 2
3
4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Searle & Co held 118 positions worth $109M, up 4.2% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q1 2016 filing shows 7 new, 35 increased, 4 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 57,600 shares worth $1.55M. The largest sale was Berkshire Hathaway Class B, an estimated $876K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Searle & Co's largest Q1 2016 buy was Palo Alto Networks: 57,600 shares worth $1.55M.
  • Searle & Co added most to Progenics Pharmaceuticals Inc in Q1 2016, an estimated $200K increase.
  • Searle & Co's biggest Q1 2016 reduction was AstraZeneca, cutting an estimated $60.1K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $876K.
  • Searle & Co's ten largest holdings make up 33% of its $109M portfolio in Q1 2016.
  • Searle & Co opened 7 new positions and closed 7 in Q1 2016.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Searle & Co's 13F filing for Q1 2016, filed 12 Apr 2016.