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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
+3.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$121M
AUM Growth
+$5.47M
Cap. Flow
+$2.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.38%
Holding
119
New
7
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
DEO icon
Diageo
DEO
+$1.05M
4
YUMC icon
Yum China
YUMC
+$943K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$366K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$851K
2
GLD icon
SPDR Gold Trust
GLD
+$822K
3
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$726K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K
5
AMZN icon
Amazon
AMZN
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$36.9B
$438K 0.36%
7,462
– –
ABT icon
77
Abbott
ABT
$175B
$426K 0.35%
11,079
+600
+6% +$23.8K
MCK icon
78
McKesson
MCK
$98.5B
$421K 0.35%
3,000
– –
CA
79
DELISTED
CA, Inc.
CA
$408K 0.34%
12,846
-152
-1% -$4.85K
SYT
80
DELISTED
Syngenta Ag
SYT
$395K 0.33%
5,000
– –
LBY
81
DELISTED
Libbey, Inc.
LBY
$389K 0.32%
20,000
– –
SEE
82
DELISTED
Sealed Air
SEE
$366K 0.3%
8,070
– –
SYF icon
83
Synchrony
SYF
$24.8B
$363K 0.3%
+10,000
New +$319K
TRV icon
84
Travelers Companies
TRV
$78.5B
$360K 0.3%
2,941
+200
+7% +$22.8K
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$357K 0.3%
+4,750
New +$366K
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
$357K 0.3%
14,835
-5,000
-25% -$106K
IMO icon
87
Imperial Oil
IMO
$59.2B
$348K 0.29%
10,000
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.28%
3,860
-30
-0.8% -$2.58K
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$341K 0.28%
1,851
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$336K 0.28%
2,840
– –
COP icon
91
ConocoPhillips
COP
$140B
$325K 0.27%
6,475
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$324K 0.27%
12,100
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$313K 0.26%
1,400
– –
NSC icon
94
Norfolk Southern
NSC
$76.4B
$308K 0.26%
2,847
– –
SRE icon
95
Sempra
SRE
$60.3B
$302K 0.25%
6,000
– –
BNY
96
Bank of New York Mellon
BNY
$108B
$298K 0.25%
6,283
– –
WPZ
97
DELISTED
Williams Partners L.P.
WPZ
$289K 0.24%
7,608
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.24%
7,000
– –
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
$276K 0.23%
3,900
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$274K 0.23%
4,593
– –
1 2 3
4
5

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VC
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DL
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ECA
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BWM
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MHC
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LSA
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THL
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Searle & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Searle & Co held 119 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2016 filing shows 7 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Caterpillar: 11,641 shares worth $1.08M. The largest sale was Yum! Brands, an estimated $851K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q4 2016 buy was Caterpillar: 11,641 shares worth $1.08M.
  • Searle & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.32M increase.
  • Searle & Co's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $851K.
  • Searle & Co fully exited SPDR Gold Trust in Q4 2016, selling an estimated $822K.
  • Searle & Co's ten largest holdings make up 31% of its $121M portfolio in Q4 2016.
  • Searle & Co opened 7 new positions and closed 6 in Q4 2016.
  • Searle & Co's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on Searle & Co's 13F filing for Q4 2016, filed 9 Jan 2017.