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SC
Searle & Co Portfolio holdings
AUM
$445M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$9.84M
AUM Growth
-$98.8M
(-91%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1,008.46%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
113
New
2
Increased
–
Reduced
20
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.93M |
| 4 |
IBM
IBM
|
+$3.08M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.92% |
| 4 | Materials | 8.36% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$161B
| – | – |
-9,500
| Closed | -$605K |
|
52
Ford
F
$58.5B
| – | – |
-50,300
| Closed | -$659K |
|
53
Fresenius Medical Care
FMS
$13.8B
| – | – |
-23,288
| Closed | -$1.02M |
|
54
GE Aerospace
GE
$374B
| – | – |
-7,058
| Closed | -$1.08M |
|
55
Gilead Sciences
GILD
$162B
| – | – |
-14,570
| Closed | -$1.37M |
|
56
General Mills
GIS
$19.1B
| – | – |
-4,000
| Closed | -$260K |
|
57
Corning
GLW
$119B
| – | – |
-23,000
| Closed | -$479K |
|
58
Halliburton
HAL
$26.9B
| – | – |
-10,649
| Closed | -$374K |
|
59
Home Depot
HD
$331B
| – | – |
-5,023
| Closed | -$677K |
|
60
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,851
| Closed | -$254K |
|
61
Honeywell
HON
$77B
| – | – |
-21,324
| Closed | -$2.17M |
|
62
Imperial Oil
IMO
$62.7B
| – | – |
-10,000
| Closed | -$326K |
|
|
63
Johnson & Johnson
JNJ
$618B
| – | – |
-35,974
| Closed | -$3.93M |
|
64
JPMorgan Chase
JPM
$935B
| – | – |
-7,369
| Closed | -$441K |
|
65
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,500
| Closed | -$204K |
|
66
Coca-Cola
KO
$377B
| – | – |
-5,308
| Closed | -$249K |
|
67
Mattel
MAT
$4.38B
| – | – |
-6,300
| Closed | -$216K |
|
68
McDonald's
MCD
$192B
| – | – |
-21,025
| Closed | -$2.67M |
|
69
McKesson
MCK
$100B
| – | – |
-3,000
| Closed | -$472K |
|
70
3M
MMM
$90.9B
| – | – |
-3,861
| Closed | -$541K |
|
71
Merck
MRK
$322B
| – | – |
-27,139
| Closed | -$1.39M |
|
72
NextEra Energy
NEE
$181B
| – | – |
-18,600
| Closed | -$552K |
|
73
Northrop Grumman
NOC
$77.1B
| – | – |
-6,288
| Closed | -$1.26M |
|
74
Norfolk Southern
NSC
$75.4B
| – | – |
-2,847
| Closed | -$236K |
|
75
NETSCOUT
NTCT
$2.96B
| – | – |
-27,150
| Closed | -$617K |
|
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Searle & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Searle & Co held 113 positions worth $9.84M, down 91% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Searle & Co withdrew a net $99.3M in Q2 2016, closing 89 positions and reducing 20 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Searle & Co opened a new position in iShares Core S&P 500 ETF worth $200K.
- Searle & Co's largest Q2 2016 buy was iShares Core S&P 500 ETF: 950 shares worth $200K.
- Searle & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.37M.
- Searle & Co fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $4.19M.
- Searle & Co's ten largest holdings make up 67% of its $9.84M portfolio in Q2 2016.
- Searle & Co opened 2 new positions and closed 89 in Q2 2016.
- Searle & Co's portfolio value fell 91% quarter-over-quarter to $9.84M.
Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.