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SC
Searle & Co Portfolio holdings
AUM
$398M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$115M
AUM Growth
+$105M
(+1,069%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
92.06%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.25M |
| 4 |
IBM
IBM
|
+$3.33M |
| 5 |
Bank of America
BAC
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.25% |
| 2 | Energy | 15.24% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.25% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.4B
| $785K | 0.68% |
+10,000
| New | +$794K |
|
52
NETSCOUT
NTCT
$2.92B
| $784K | 0.68% |
+27,150
| New | +$745K |
|
53
Chevron
CVX
$366B
| $736K | 0.64% |
7,265
+5,265
| +263% | +$538K |
|
|
PGNX
54
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $726K | 0.63% |
+105,000
| New | +$635K |
|
55
Home Depot
HD
$347B
| $644K | 0.56% |
+5,023
| New | +$669K |
|
56
Verizon
VZ
$183B
| $623K | 0.54% |
+12,158
| New | +$653K |
|
57
Ford
F
$56.5B
| $614K | 0.53% |
+50,300
| New | +$635K |
|
58
Eaton
ETN
$154B
| $611K | 0.53% |
+9,500
| New | +$614K |
|
59
3M
MMM
$84.4B
| $571K | 0.5% |
+3,980
| New | +$594K |
|
60
Phillips 66
PSX
$80.7B
| $563K | 0.49% |
+7,058
| New | +$549K |
|
61
NextEra Energy
NEE
$186B
| $553K | 0.48% |
+18,600
| New | +$586K |
|
|
TLP
62
DELISTED
Transmontaigne
TLP
| $550K | 0.48% |
+13,200
| New | +$552K |
|
63
Corning
GLW
$136B
| $538K | 0.47% |
+23,000
| New | +$513K |
|
64
Qualcomm
QCOM
$180B
| $536K | 0.47% |
+8,032
| New | +$488K |
|
65
EOG Resources
EOG
$73.7B
| $533K | 0.46% |
+5,600
| New | +$492K |
|
66
Eastman Chemical
EMN
$7.91B
| $532K | 0.46% |
+8,000
| New | +$537K |
|
67
Mondelez International
MDLZ
$78.8B
| $531K | 0.46% |
12,301
+7,417
| +152% | +$325K |
|
68
Brookfield
BN
$109B
| $529K | 0.46% |
+42,041
| New | +$515K |
|
69
Enterprise Products Partners
EPD
$82.2B
| $516K | 0.45% |
+19,310
| New | +$534K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $500K | 0.43% |
+10,000
| New | +$481K |
|
71
McKesson
MCK
$98.5B
| $497K | 0.43% |
+3,000
| New | +$559K |
|
72
JPMorgan Chase
JPM
$912B
| $491K | 0.43% |
+7,369
| New | +$480K |
|
|
RRD
73
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
0
| – | – |
|
74
Diageo
DEO
$47.5B
| $477K | 0.41% |
+4,100
| New | +$469K |
|
75
Cisco
CSCO
$432B
| $463K | 0.4% |
+14,782
| New | +$455K |
|
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Searle & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Searle & Co held 115 positions worth $115M, up 1,069% from $9.84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Searle & Co deployed $106M of net new capital in Q3 2016, opening 89 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 36,104 shares worth $4.29M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Energy and Technology.
On the sell side, the most notable exit was DONNELLEY R R & SONS CO, an estimated $169K sold.
- Searle & Co's largest Q3 2016 buy was Johnson & Johnson: 36,104 shares worth $4.29M.
- Searle & Co added most to ExxonMobil in Q3 2016, an estimated $5.39M increase.
- Searle & Co fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $169K.
- Searle & Co's ten largest holdings make up 31% of its $115M portfolio in Q3 2016.
- Searle & Co opened 89 new positions and closed 1 in Q3 2016.
- Searle & Co's portfolio value rose 1,069% quarter-over-quarter to $115M.
Based on Searle & Co's 13F filing for Q3 2016, filed 11 Oct 2016.