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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
+0.71%
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
$120M
AUM Growth
+$3.69M
Cap. Flow
+$3.6M
Cap. Flow %
3%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
17
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$656K
2
ETP
Energy Transfer Partners L.p.
ETP
+$597K
3
BPL
Buckeye Partners, L.P.
BPL
+$552K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K
5
BGS icon
B&G Foods
BGS
+$490K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$778K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$108K
3
PANW icon
Palo Alto Networks
PANW
+$102K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$66.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.9B
$458K 0.38%
10,649
– –
GLW icon
77
Corning
GLW
$119B
$453K 0.38%
23,000
– –
OIL
78
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$421K 0.35%
35,000
+33,000
+1,650% +$397K
SEE
79
DELISTED
Sealed Air
SEE
$414K 0.35%
8,070
– –
SYT
80
DELISTED
Syngenta Ag
SYT
$408K 0.34%
5,000
– –
JPM icon
81
JPMorgan Chase
JPM
$935B
$402K 0.34%
5,942
– –
CSCO icon
82
Cisco
CSCO
$457B
$389K 0.32%
14,200
-50
-0.4% -$1.43K
IMO icon
83
Imperial Oil
IMO
$62.7B
$386K 0.32%
10,000
– –
NEE icon
84
NextEra Energy
NEE
$181B
$382K 0.32%
15,600
– –
HDGE icon
85
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$381K 0.32%
3,500
– –
CA
86
DELISTED
CA, Inc.
CA
$380K 0.32%
12,998
– –
COP icon
87
ConocoPhillips
COP
$147B
$374K 0.31%
6,100
– –
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
$360K 0.3%
4,000
– –
NGLS
89
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$347K 0.29%
8,996
– –
WEC icon
90
WEC Energy
WEC
$35.7B
$335K 0.28%
7,462
+262
+4% +$12.6K
WMB icon
91
Williams Companies
WMB
$87.5B
$333K 0.28%
5,808
– –
ET icon
92
Energy Transfer Partners
ET
$70.1B
$320K 0.27%
10,000
– –
CB
93
DELISTED
CHUBB CORPORATION
CB
$318K 0.27%
3,350
– –
SRE icon
94
Sempra
SRE
$57.9B
$296K 0.25%
6,000
– –
NSC icon
95
Norfolk Southern
NSC
$75.4B
$292K 0.24%
3,347
– –
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.24%
7,000
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$286K 0.24%
2,546
+1,500
+143% +$172K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$285K 0.24%
3,800
– –
TRGP icon
99
Targa Resources
TRGP
$58B
$267K 0.22%
3,000
+639
+27% +$62.4K
BNY
100
Bank of New York Mellon
BNY
$106B
$263K 0.22%
6,283
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Searle & Co held 357 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $3.6M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was B&G Foods: 16,300 shares worth $465K.

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

On the sell side, the largest reduction was SPX Corp, an estimated $778K trimmed.

  • Searle & Co's largest Q2 2015 buy was B&G Foods: 16,300 shares worth $465K.
  • Searle & Co added most to Golar LNG Partners LP in Q2 2015, an estimated $656K increase.
  • Searle & Co's biggest Q2 2015 reduction was SPX Corp, cutting an estimated $778K.
  • Searle & Co fully exited Palo Alto Networks in Q2 2015, selling an estimated $102K.
  • Searle & Co's ten largest holdings make up 29% of its $120M portfolio in Q2 2015.
  • Searle & Co opened 9 new positions and closed 16 in Q2 2015.
  • Searle & Co's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.