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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
+1.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$115M
AUM Growth
+$105M
Cap. Flow
+$106M
Cap. Flow %
92.06%
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
4
IBM icon
IBM
IBM
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.13M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Energy 15.24%
3 Technology 11.3%
4 Industrials 10.25%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.3B
$457K 0.4%
+10,249
New +$447K
BDSI
77
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$455K 0.4%
+184,250
New +$468K
ABT icon
78
Abbott
ABT
$172B
$441K 0.38%
+10,479
New +$449K
SYT
79
DELISTED
Syngenta Ag
SYT
$439K 0.38%
+5,000
New +$412K
WEC icon
80
WEC Energy
WEC
$37.3B
$429K 0.37%
+7,462
New +$466K
CA
81
DELISTED
CA, Inc.
CA
$429K 0.37%
+12,998
New +$438K
ADM icon
82
Archer Daniels Midland
ADM
$40B
$427K 0.37%
+9,970
New +$431K
GMLP
83
DELISTED
Golar LNG Partners LP
GMLP
$377K 0.33%
+19,835
New +$375K
SEE
84
DELISTED
Sealed Air
SEE
$362K 0.31%
+8,070
New +$380K
LBY
85
DELISTED
Libbey, Inc.
LBY
$347K 0.3%
+20,000
New +$349K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$336K 0.29%
2,840
– –
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$333K 0.29%
+12,100
New +$336K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$327K 0.28%
3,890
+1,190
+44% +$103K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.28%
+7,000
New +$323K
IMO icon
90
Imperial Oil
IMO
$57.9B
$313K 0.27%
+10,000
New +$310K
SRE icon
91
Sempra
SRE
$60.9B
$308K 0.27%
+6,000
New +$327K
TRV icon
92
Travelers Companies
TRV
$71.8B
$308K 0.27%
+2,741
New +$321K
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
$307K 0.27%
+3,900
New +$333K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$301K 0.26%
1,400
+50
+4% +$10.8K
HII icon
95
Huntington Ingalls Industries
HII
$10.7B
$285K 0.25%
+1,851
New +$307K
AMZN icon
96
Amazon
AMZN
$2.69T
$284K 0.25%
+6,800
New +$260K
COP icon
97
ConocoPhillips
COP
$137B
$278K 0.24%
+6,475
New +$269K
NSC icon
98
Norfolk Southern
NSC
$75.9B
$273K 0.24%
+2,847
New +$259K
WPZ
99
DELISTED
Williams Partners L.P.
WPZ
$272K 0.24%
+7,608
New +$280K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$259K 0.23%
+4,593
New +$264K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Searle & Co held 115 positions worth $115M, up 1,069% from $9.84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co deployed $106M of net new capital in Q3 2016, opening 89 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 36,104 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was DONNELLEY R R & SONS CO, an estimated $169K sold.

  • Searle & Co's largest Q3 2016 buy was Johnson & Johnson: 36,104 shares worth $4.29M.
  • Searle & Co added most to ExxonMobil in Q3 2016, an estimated $5.39M increase.
  • Searle & Co fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $169K.
  • Searle & Co's ten largest holdings make up 31% of its $115M portfolio in Q3 2016.
  • Searle & Co opened 89 new positions and closed 1 in Q3 2016.
  • Searle & Co's portfolio value rose 1,069% quarter-over-quarter to $115M.

Based on Searle & Co's 13F filing for Q3 2016, filed 11 Oct 2016.