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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
+1.03%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.98%
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
IBM icon
IBM
IBM
+$3.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
4
BAC icon
Bank of America
BAC
+$3.63M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.23%
2 Energy 19.3%
3 Industrials 9.54%
4 Technology 8.54%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
$402K 0.34%
+4,000
New +$399K
CSCO icon
77
Cisco
CSCO
$457B
$401K 0.34%
+14,450
New +$373K
CA
78
DELISTED
CA, Inc.
CA
$395K 0.33%
+12,998
New +$380K
PAA icon
79
Plains All American Pipeline
PAA
$17.3B
$390K 0.33%
+7,600
New +$404K
WPZ
80
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$381K 0.32%
+9,042
New +$425K
WEC icon
81
WEC Energy
WEC
$35.7B
$379K 0.32%
+7,200
New +$353K
JPM icon
82
JPMorgan Chase
JPM
$935B
$371K 0.31%
+5,942
New +$358K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$366K 0.31%
+3,347
New +$367K
ETN icon
84
Eaton
ETN
$161B
$360K 0.3%
+5,300
New +$349K
CB
85
DELISTED
CHUBB CORPORATION
CB
$346K 0.29%
+3,350
New +$333K
SEE
86
DELISTED
Sealed Air
SEE
$342K 0.29%
+8,070
New +$303K
SRE icon
87
Sempra
SRE
$57.9B
$334K 0.28%
+6,000
New +$327K
DRI icon
88
Darden Restaurants
DRI
$23.3B
$322K 0.27%
+6,153
New +$298K
SYT
89
DELISTED
Syngenta Ag
SYT
$321K 0.27%
+5,000
New +$315K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.25%
+3,800
New +$293K
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$299K 0.25%
+2,800
New +$306K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$286K 0.24%
+10,000
New +$288K
HDGE icon
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$274K 0.23%
+2,400
New +$282K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.23%
+7,000
New +$274K
TRV icon
95
Travelers Companies
TRV
$78.1B
$263K 0.22%
+2,490
New +$251K
WMB icon
96
Williams Companies
WMB
$87.5B
$261K 0.22%
+5,808
New +$297K
BNY
97
Bank of New York Mellon
BNY
$106B
$254K 0.21%
+6,283
New +$246K
MSI icon
98
Motorola Solutions
MSI
$72.3B
$254K 0.21%
+3,798
New +$242K
AVP
99
DELISTED
Avon Products, Inc.
AVP
$230K 0.19%
+24,500
New +$253K
C icon
100
Citigroup
C
$222B
$226K 0.19%
+4,183
New +$222K
2 3
4
5 6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Searle & Co, which disclosed 378 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 85,734 shares worth $7.93M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.

  • Searle & Co's largest Q4 2014 buy was ExxonMobil: 85,734 shares worth $7.93M.
  • Searle & Co's ten largest holdings make up 30% of its $118M portfolio in Q4 2014.
  • Searle & Co disclosed 378 positions in Q4 2014, its first 13F filing on record.

Based on Searle & Co's 13F filing for Q4 2014, filed 28 Sep 2015.