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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
+1.03%
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
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.99M |
| 2 |
IBM
IBM
|
+$3.88M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.68M |
| 4 |
Bank of America
BAC
|
+$3.63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.23% |
| 2 | Energy | 19.3% |
| 3 | Industrials | 9.54% |
| 4 | Technology | 8.54% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.18% |
+4,244
| New | +$240K |
|
102
General Mills
GIS
$19.1B
| $213K | 0.18% |
+4,000
| New | +$207K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $213K | 0.18% |
+3,295
| New | +$205K |
|
104
Targa Resources
TRGP
$58B
| $212K | 0.18% |
+2,000
| New | +$232K |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $211K | 0.18% |
+3,250
| New | +$208K |
|
106
GSK
GSK
$104B
| $208K | 0.18% |
+3,900
| New | +$218K |
|
107
Huntington Ingalls Industries
HII
$12.9B
| $208K | 0.18% |
+1,851
| New | +$194K |
|
108
American Water Works
AWK
$26.7B
| $207K | 0.18% |
+3,900
| New | +$202K |
|
|
PEO
109
Adams Natural Resources Fund
PEO
$739M
| $204K | 0.17% |
+8,936
| New | +$222K |
|
110
Coca-Cola
KO
$377B
| $201K | 0.17% |
+4,776
| New | +$204K |
|
111
Mattel
MAT
$4.38B
| $194K | 0.16% |
+6,300
| New | +$194K |
|
|
CDK
112
DELISTED
CDK Global, Inc.
CDK
| $180K | 0.15% |
+4,433
| New | +$157K |
|
|
TUP
113
DELISTED
Tupperware Brands Corporation
TUP
| $176K | 0.15% |
+2,800
| New | +$183K |
|
114
Kimberly-Clark
KMB
$36.3B
| $173K | 0.15% |
+1,500
| New | +$166K |
|
|
WINT
115
DELISTED
Windtree Therapeutics Inc
WINT
| $172K | 0.15% |
+10,607
| New | +$233K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $169K | 0.14% |
+3,054
| New | +$163K |
|
117
Target
TGT
$65.6B
| $169K | 0.14% |
+2,229
| New | +$150K |
|
118
Quest Diagnostics
DGX
$25.7B
| $167K | 0.14% |
+2,500
| New | +$158K |
|
119
Cintas
CTAS
$81.9B
| $164K | 0.14% |
+8,400
| New | +$152K |
|
120
Alphabet (Google) Class C
GOOG
$4.36T
| $163K | 0.14% |
+6,217
| New | +$167K |
|
121
Delta Air Lines
DAL
$57.5B
| $162K | 0.14% |
+3,300
| New | +$139K |
|
122
Occidental Petroleum
OXY
$56.8B
| $161K | 0.14% |
+2,003
| New | +$166K |
|
123
Wells Fargo
WFC
$261B
| $155K | 0.13% |
+2,839
| New | +$150K |
|
124
Comcast
CMCSA
$85B
| $153K | 0.13% |
+5,294
| New | +$145K |
|
125
Terex
TEX
$7.18B
| $153K | 0.13% |
+5,500
| New | +$157K |
|
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Searle & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Searle & Co, which disclosed 378 positions worth $118M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 85,734 shares worth $7.93M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, followed by Energy and Industrials.
- Searle & Co's largest Q4 2014 buy was ExxonMobil: 85,734 shares worth $7.93M.
- Searle & Co's ten largest holdings make up 30% of its $118M portfolio in Q4 2014.
- Searle & Co disclosed 378 positions in Q4 2014, its first 13F filing on record.
Based on Searle & Co's 13F filing for Q4 2014, filed 28 Sep 2015.