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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$116M
AUM Growth
-$1.96M
Cap. Flow
-$2.66M
Cap. Flow %
-2.29%
Top 10 Hldgs %
29.43%
Holding
387
New
9
Increased
35
Reduced
48
Closed
39

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.04M
2
ROK icon
Rockwell Automation
ROK
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$788K
4
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$503K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$395K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$808K
2
OKS
Oneok Partners LP
OKS
+$572K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$483K
4
CBI
Chicago Bridge & Iron Nv
CBI
+$454K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$377B
$193K 0.17%
4,776
– –
TUP
102
DELISTED
Tupperware Brands Corporation
TUP
$193K 0.17%
2,800
– –
DGX icon
103
Quest Diagnostics
DGX
$25.7B
$192K 0.17%
2,500
– –
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$181K 0.16%
3,250
– –
WINT
105
DELISTED
Windtree Therapeutics Inc
WINT
$164K 0.14%
9,893
-714
-7% -$14.1K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$160K 0.14%
1,500
– –
MSI icon
107
Motorola Solutions
MSI
$72.3B
$159K 0.14%
2,398
-1,400
-37% -$92.6K
CMCSA icon
108
Comcast
CMCSA
$85B
$149K 0.13%
5,294
– –
MDT icon
109
Medtronic
MDT
$109B
$148K 0.13%
1,900
– –
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$147K 0.13%
4,100
+2,100
+105% +$80.5K
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$146K 0.13%
2,003
– –
MAT icon
112
Mattel
MAT
$4.38B
$143K 0.12%
6,300
– –
AVP
113
DELISTED
Avon Products, Inc.
AVP
$143K 0.12%
18,000
-6,500
-27% -$54K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$134K 0.12%
650
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$134K 0.12%
1,000
– –
JEF icon
116
Jefferies Financial Group
JEF
$12.6B
$133K 0.11%
6,703
– –
CBI
117
DELISTED
Chicago Bridge & Iron Nv
CBI
$125K 0.11%
2,550
-10,800
-81% -$454K
KMI icon
118
Kinder Morgan
KMI
$71.7B
$123K 0.11%
2,946
– –
WFC.PRL icon
119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$122K 0.11%
100
– –
AWK icon
120
American Water Works
AWK
$26.7B
$121K 0.1%
2,235
-1,665
-43% -$90.5K
TXN icon
121
Texas Instruments
TXN
$252B
$120K 0.1%
2,100
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$118K 0.1%
1,046
– –
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$118K 0.1%
1,800
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.2B
$117K 0.1%
1,030
– –
EXC icon
125
Exelon
EXC
$47.2B
$116K 0.1%
4,858
– –
3 4
5
6 7

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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Searle & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Searle & Co held 387 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2015 filing shows 9 new, 35 increased, 48 reduced and 39 closed positions. Its largest new stake was American Express: 24,600 shares worth $1.92M. The largest sale was Emerson Electric, an estimated $808K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q1 2015 buy was American Express: 24,600 shares worth $1.92M.
  • Searle & Co added most to Rockwell Automation in Q1 2015, an estimated $1.33M increase.
  • Searle & Co's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $483K.
  • Searle & Co fully exited Emerson Electric in Q1 2015, selling an estimated $808K.
  • Searle & Co's ten largest holdings make up 29% of its $116M portfolio in Q1 2015.
  • Searle & Co opened 9 new positions and closed 39 in Q1 2015.
  • Searle & Co's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on Searle & Co's 13F filing for Q1 2015, filed 29 Sep 2015.