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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
+1.06%
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
$116M
AUM Growth
-$1.96M
Cap. Flow
-$2.66M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.43%
Holding
387
New
9
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.04M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$788K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$503K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$808K
2
OKS
Oneok Partners LP
OKS
+$572K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$483K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$454K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$392K 0.34%
14,250
-200
-1% -$5.63K
HDGE icon
77
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$387K 0.33%
3,500
+1,100
+46% +$125K
COP icon
78
ConocoPhillips
COP
$147B
$379K 0.33%
6,100
– –
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$372K 0.32%
+8,996
New +$395K
PAA icon
80
Plains All American Pipeline
PAA
$17.3B
$370K 0.32%
7,600
– –
SEE
81
DELISTED
Sealed Air
SEE
$367K 0.32%
8,070
– –
JPM icon
82
JPMorgan Chase
JPM
$935B
$359K 0.31%
5,942
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$356K 0.31%
7,200
– –
NSC icon
84
Norfolk Southern
NSC
$75.4B
$344K 0.3%
3,347
– –
SYT
85
DELISTED
Syngenta Ag
SYT
$339K 0.29%
5,000
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$338K 0.29%
3,350
– –
SRE icon
87
Sempra
SRE
$57.9B
$327K 0.28%
6,000
– –
ET icon
88
Energy Transfer Partners
ET
$70.1B
$316K 0.27%
10,000
– –
DRI icon
89
Darden Restaurants
DRI
$23.3B
$312K 0.27%
5,034
-1,119
-18% -$62.6K
ETN icon
90
Eaton
ETN
$161B
$312K 0.27%
4,600
-700
-13% -$47.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.25%
3,800
– –
WMB icon
92
Williams Companies
WMB
$87.5B
$293K 0.25%
5,808
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.25%
7,000
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$269K 0.23%
2,490
– –
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$259K 0.22%
1,851
– –
BNY
96
Bank of New York Mellon
BNY
$106B
$252K 0.22%
6,283
– –
GIS icon
97
General Mills
GIS
$19.1B
$226K 0.19%
4,000
– –
TRGP icon
98
Targa Resources
TRGP
$58B
$226K 0.19%
2,361
+361
+18% +$33.9K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$207K 0.18%
4,433
– –
PEO
100
Adams Natural Resources Fund
PEO
$739M
$199K 0.17%
8,936
– –
2 3
4
5 6

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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
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Searle & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Searle & Co held 387 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2015 filing shows 9 new, 35 increased, 48 reduced and 39 closed positions. Its largest new stake was American Express: 24,600 shares worth $1.92M. The largest sale was Emerson Electric, an estimated $808K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q1 2015 buy was American Express: 24,600 shares worth $1.92M.
  • Searle & Co added most to Rockwell Automation in Q1 2015, an estimated $1.33M increase.
  • Searle & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $483K.
  • Searle & Co fully exited Emerson Electric in Q1 2015, selling an estimated $808K.
  • Searle & Co's ten largest holdings make up 29% of its $116M portfolio in Q1 2015.
  • Searle & Co opened 9 new positions and closed 39 in Q1 2015.
  • Searle & Co's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.