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SC
Searle & Co Portfolio holdings
AUM
$445M
1-Year Est. Return
41.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
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
$9.84M
AUM Growth
-$98.8M
(-91%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-1,008.46%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
113
New
2
Increased
–
Reduced
20
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$198K |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$169K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.37M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.93M |
| 4 |
IBM
IBM
|
+$3.08M |
| 5 |
CVS Health
CVS
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.37% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 12.92% |
| 4 | Materials | 8.36% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$270B
| – | – |
-57,600
| Closed | -$1.55M |
|
77
PepsiCo
PEP
$190B
| – | – |
-14,517
| Closed | -$1.51M |
|
78
Pfizer
PFE
$143B
| – | – |
-37,048
| Closed | -$1.06M |
|
79
Procter & Gamble
PG
$336B
| – | – |
-18,444
| Closed | -$1.54M |
|
80
Phillips 66
PSX
$84.9B
| – | – |
-6,958
| Closed | -$596K |
|
81
Qualcomm
QCOM
$155B
| – | – |
-8,532
| Closed | -$434K |
|
82
RH
RH
$3.13B
| – | – |
-6,350
| Closed | -$278K |
|
83
Rockwell Automation
ROK
$53.4B
| – | – |
-12,120
| Closed | -$1.38M |
|
|
SEE
84
DELISTED
Sealed Air
SEE
| – | – |
-8,070
| Closed | -$391K |
|
85
SLB Ltd
SLB
$73.6B
| – | – |
-10,000
| Closed | -$721K |
|
86
Sanofi
SNY
$103B
| – | – |
-28,950
| Closed | -$1.17M |
|
87
Sempra
SRE
$57.9B
| – | – |
-6,000
| Closed | -$318K |
|
88
Stanley Black & Decker
SWK
$14.3B
| – | – |
-12,350
| Closed | -$1.32M |
|
89
AT&T
T
$159B
| – | – |
-52,085
| Closed | -$1.54M |
|
90
Target
TGT
$65.6B
| – | – |
-3,211
| Closed | -$266K |
|
91
Travelers Companies
TRV
$78.1B
| – | – |
-2,741
| Closed | -$322K |
|
92
Verizon
VZ
$195B
| – | – |
-12,158
| Closed | -$657K |
|
93
WEC Energy
WEC
$35.7B
| – | – |
-7,462
| Closed | -$447K |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-12,100
| Closed | -$249K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,593
| Closed | -$213K |
|
|
GMLP
96
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-19,335
| Closed | -$274K |
|
|
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-105,000
| Closed | -$463K |
|
|
LBY
98
DELISTED
Libbey, Inc.
LBY
| – | – |
-20,000
| Closed | -$360K |
|
|
GMZ
99
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| – | – |
-2,143
| Closed | -$114K |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-25,740
| Closed | -$1.69M |
|
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Searle & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Searle & Co held 113 positions worth $9.84M, down 91% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Searle & Co withdrew a net $99.3M in Q2 2016, closing 89 positions and reducing 20 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.19M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Searle & Co opened a new position in iShares Core S&P 500 ETF worth $200K.
- Searle & Co's largest Q2 2016 buy was iShares Core S&P 500 ETF: 950 shares worth $200K.
- Searle & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.37M.
- Searle & Co fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $4.19M.
- Searle & Co's ten largest holdings make up 67% of its $9.84M portfolio in Q2 2016.
- Searle & Co opened 2 new positions and closed 89 in Q2 2016.
- Searle & Co's portfolio value fell 91% quarter-over-quarter to $9.84M.
Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.