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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$109M
AUM Growth
+$4.36M
Cap. Flow
+$2.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.42M
2
TLP
Transmontaigne
TLP
+$489K
3
TGT icon
Target
TGT
+$242K
4
CB icon
Chubb
CB
+$231K
5
GCP
GCP Applied Technologies Inc.
GCP
+$220K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
2
CB
CHUBB CORPORATION
CB
+$438K
3
WPZ
Williams Partners L.P.
WPZ
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$243K
5
ETP
Energy Transfer Partners L.p.
ETP
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.5B
$403K 0.37%
5,600
– –
CA
77
DELISTED
CA, Inc.
CA
$403K 0.37%
12,998
– –
SEE
78
DELISTED
Sealed Air
SEE
$391K 0.36%
8,070
– –
HAL icon
79
Halliburton
HAL
$29.4B
$374K 0.34%
10,649
– –
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$364K 0.34%
9,970
– –
LBY
81
DELISTED
Libbey, Inc.
LBY
$360K 0.33%
20,000
– –
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
$336K 0.31%
3,900
– –
IMO icon
83
Imperial Oil
IMO
$59.2B
$326K 0.3%
10,000
– –
TRV icon
84
Travelers Companies
TRV
$78.5B
$322K 0.3%
2,741
+258
+10% +$28.2K
SRE icon
85
Sempra
SRE
$60.3B
$318K 0.29%
6,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$313K 0.29%
2,840
– –
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.29%
7,000
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$311K 0.29%
3,800
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$279K 0.26%
1,350
– –
RH icon
90
RH
RH
$3.56B
$278K 0.26%
6,350
+2,100
+49% +$107K
GMLP
91
DELISTED
Golar LNG Partners LP
GMLP
$274K 0.25%
19,335
+5,000
+35% +$67K
TGT icon
92
Target
TGT
$63.4B
$266K 0.24%
+3,211
New +$242K
GIS icon
93
General Mills
GIS
$20.3B
$260K 0.24%
4,000
– –
COP icon
94
ConocoPhillips
COP
$140B
$258K 0.24%
6,475
– –
HII icon
95
Huntington Ingalls Industries
HII
$10.6B
$254K 0.23%
1,851
– –
KO icon
96
Coca-Cola
KO
$351B
$249K 0.23%
5,308
– –
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
$249K 0.23%
+12,100
New +$220K
CB icon
98
Chubb
CB
$137B
$243K 0.22%
+2,013
New +$231K
NSC icon
99
Norfolk Southern
NSC
$76.4B
$236K 0.22%
2,847
– –
DRI icon
100
Darden Restaurants
DRI
$22.7B
$235K 0.22%
3,500
– –
1 2 3
4
5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Searle & Co held 118 positions worth $109M, up 4.2% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q1 2016 filing shows 7 new, 35 increased, 4 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 57,600 shares worth $1.55M. The largest sale was Berkshire Hathaway Class B, an estimated $876K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Searle & Co's largest Q1 2016 buy was Palo Alto Networks: 57,600 shares worth $1.55M.
  • Searle & Co added most to Progenics Pharmaceuticals Inc in Q1 2016, an estimated $200K increase.
  • Searle & Co's biggest Q1 2016 reduction was AstraZeneca, cutting an estimated $60.1K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $876K.
  • Searle & Co's ten largest holdings make up 33% of its $109M portfolio in Q1 2016.
  • Searle & Co opened 7 new positions and closed 7 in Q1 2016.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Searle & Co's 13F filing for Q1 2016, filed 12 Apr 2016.