We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$372K 0.38%
8,970
-1,000
-10% -$45.7K
MCK icon
77
McKesson
MCK
$100B
$370K 0.38%
2,000
-1,000
-33% -$212K
CA
78
DELISTED
CA, Inc.
CA
$355K 0.36%
12,998
– –
PSX icon
79
Phillips 66
PSX
$84.9B
$350K 0.36%
4,550
-2,000
-31% -$159K
ABT icon
80
Abbott
ABT
$183B
$342K 0.35%
8,500
-900
-10% -$42.4K
SYT
81
DELISTED
Syngenta Ag
SYT
$319K 0.33%
5,000
– –
IMO icon
82
Imperial Oil
IMO
$62.7B
$316K 0.32%
10,000
– –
GIS icon
83
General Mills
GIS
$19.1B
$314K 0.32%
5,600
+1,600
+40% +$91.7K
OIL
84
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$300K 0.31%
35,500
+500
+1% +$4.47K
PAA icon
85
Plains All American Pipeline
PAA
$17.3B
$295K 0.3%
9,725
-5,290
-35% -$193K
COP icon
86
ConocoPhillips
COP
$147B
$293K 0.3%
6,100
– –
SRE icon
87
Sempra
SRE
$57.9B
$290K 0.3%
6,000
– –
NEE icon
88
NextEra Energy
NEE
$181B
$283K 0.29%
11,600
-4,000
-26% -$102K
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$282K 0.29%
4,000
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.29%
7,000
– –
WPZ
91
DELISTED
Williams Partners L.P.
WPZ
$265K 0.27%
8,317
-3,206
-28% -$134K
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$261K 0.27%
8,996
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$256K 0.26%
3,347
– –
GMLP
94
DELISTED
Golar LNG Partners LP
GMLP
$254K 0.26%
17,335
-7,298
-30% -$149K
BNY
95
Bank of New York Mellon
BNY
$106B
$246K 0.25%
6,283
– –
MO icon
96
Altria Group
MO
$114B
$246K 0.25%
4,522
+2,401
+113% +$129K
MMM icon
97
3M
MMM
$90.9B
$241K 0.25%
2,033
-1,794
-47% -$221K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.23%
5,328
-8,628
-62% -$418K
WMB icon
99
Williams Companies
WMB
$87.5B
$214K 0.22%
5,808
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$212K 0.22%
4,433
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.