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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
+6.87%
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
$104M
AUM Growth
+$6.94M
Cap. Flow
+$2.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$542K
2
XIFR
XPLR Infrastructure LP
XIFR
+$536K
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$417K
4
RH icon
RH
RH
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.08M
2
GE icon
GE Aerospace
GE
+$745K
3
GSK icon
GSK
GSK
+$697K
4
XOM icon
ExxonMobil
XOM
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
76
DELISTED
Syngenta Ag
SYT
$387K 0.37%
5,000
– –
WEC icon
77
WEC Energy
WEC
$35.7B
$383K 0.37%
7,462
– –
HAL icon
78
Halliburton
HAL
$26.9B
$367K 0.35%
10,649
– –
CA
79
DELISTED
CA, Inc.
CA
$366K 0.35%
12,998
– –
ADM icon
80
Archer Daniels Midland
ADM
$38.2B
$357K 0.34%
9,970
+1,000
+11% +$40.1K
PGNX
81
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$349K 0.33%
60,000
-15,000
-20% -$98.3K
SEE
82
DELISTED
Sealed Air
SEE
$347K 0.33%
8,070
– –
RH icon
83
RH
RH
$3.13B
$332K 0.32%
+4,250
New +$395K
IMO icon
84
Imperial Oil
IMO
$62.7B
$322K 0.31%
10,000
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$311K 0.3%
+2,840
New +$317K
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$305K 0.29%
3,900
-100
-3% -$7.88K
COP icon
87
ConocoPhillips
COP
$147B
$304K 0.29%
6,475
+375
+6% +$19.6K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$296K 0.28%
7,000
– –
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$285K 0.27%
10,034
+1,717
+21% +$51.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$283K 0.27%
+3,800
New +$289K
SRE icon
91
Sempra
SRE
$57.9B
$280K 0.27%
6,000
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$273K 0.26%
+2,483
New +$276K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.26%
+1,350
New +$277K
BNY
94
Bank of New York Mellon
BNY
$106B
$251K 0.24%
6,283
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$243K 0.23%
+2,000
New +$244K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$233K 0.22%
2,847
-500
-15% -$42.8K
GIS icon
97
General Mills
GIS
$19.1B
$230K 0.22%
4,000
-1,600
-29% -$92K
HII icon
98
Huntington Ingalls Industries
HII
$12.9B
$230K 0.22%
+1,851
New +$226K
KO icon
99
Coca-Cola
KO
$377B
$225K 0.22%
+5,308
New +$225K
DRI icon
100
Darden Restaurants
DRI
$23.3B
$220K 0.21%
+3,500
New +$203K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Searle & Co held 115 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q4 2015 filing shows 11 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was RH: 4,250 shares worth $332K. The largest sale was Pfizer, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Searle & Co's largest Q4 2015 buy was RH: 4,250 shares worth $332K.
  • Searle & Co added most to Yum! Brands in Q4 2015, an estimated $542K increase.
  • Searle & Co's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.08M.
  • Searle & Co fully exited GSK in Q4 2015, selling an estimated $697K.
  • Searle & Co's ten largest holdings make up 33% of its $104M portfolio in Q4 2015.
  • Searle & Co opened 11 new positions and closed 4 in Q4 2015.
  • Searle & Co's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Searle & Co's 13F filing for Q4 2015, filed 11 Jan 2016.