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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
+0.71%
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
$120M
AUM Growth
+$3.69M
Cap. Flow
+$3.6M
Cap. Flow %
3%
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
17
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
GMLP
Golar LNG Partners LP
GMLP
+$656K
2
ETP
Energy Transfer Partners L.p.
ETP
+$597K
3
BPL
Buckeye Partners, L.P.
BPL
+$552K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$528K
5
BGS icon
B&G Foods
BGS
+$490K

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$778K
2
WIFI
Boingo Wireless, Inc.
WIFI
+$108K
3
PANW icon
Palo Alto Networks
PANW
+$102K
4
BKT icon
BlackRock Income Trust
BKT
+$72K
5
DRI icon
Darden Restaurants
DRI
+$66.2K

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$23.3B
$248K 0.21%
3,915
-1,119
-22% -$66.2K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$248K 0.21%
12,000
+10,000
+500% +$219K
TRV icon
103
Travelers Companies
TRV
$78.1B
$240K 0.2%
2,490
– –
CDK
104
DELISTED
CDK Global, Inc.
CDK
$239K 0.2%
4,433
– –
GIS icon
105
General Mills
GIS
$19.1B
$222K 0.19%
4,000
– –
HII icon
106
Huntington Ingalls Industries
HII
$12.9B
$208K 0.17%
1,851
– –
PEO
107
Adams Natural Resources Fund
PEO
$739M
$191K 0.16%
8,936
– –
KO icon
108
Coca-Cola
KO
$377B
$187K 0.16%
4,776
– –
DGX icon
109
Quest Diagnostics
DGX
$25.7B
$181K 0.15%
2,500
– –
TUP
110
DELISTED
Tupperware Brands Corporation
TUP
$180K 0.15%
2,800
– –
MAT icon
111
Mattel
MAT
$4.38B
$161K 0.13%
6,300
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$159K 0.13%
5,294
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$158K 0.13%
1,500
– –
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$155K 0.13%
2,003
– –
JEF icon
115
Jefferies Financial Group
JEF
$12.6B
$145K 0.12%
6,703
– –
MDT icon
116
Medtronic
MDT
$109B
$140K 0.12%
1,900
– –
MSI icon
117
Motorola Solutions
MSI
$72.3B
$137K 0.11%
2,398
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$133K 0.11%
650
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$129K 0.11%
1,000
– –
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$117K 0.1%
100
– –
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$117K 0.1%
2,350
-200
-8% -$10.4K
KMI icon
122
Kinder Morgan
KMI
$71.7B
$113K 0.09%
2,946
– –
AVP
123
DELISTED
Avon Products, Inc.
AVP
$112K 0.09%
18,000
– –
USB icon
124
US Bancorp
USB
$98.2B
$111K 0.09%
2,572
– –
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$109K 0.09%
1,030
– –
3 4
5
6 7

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Searle & Co held 357 positions worth $120M, up 3.2% from $116M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $3.6M of net new capital in Q2 2015, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was B&G Foods: 16,300 shares worth $465K.

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

On the sell side, the largest reduction was SPX Corp, an estimated $778K trimmed.

  • Searle & Co's largest Q2 2015 buy was B&G Foods: 16,300 shares worth $465K.
  • Searle & Co added most to Golar LNG Partners LP in Q2 2015, an estimated $656K increase.
  • Searle & Co's biggest Q2 2015 reduction was SPX Corp, cutting an estimated $778K.
  • Searle & Co fully exited Palo Alto Networks in Q2 2015, selling an estimated $102K.
  • Searle & Co's ten largest holdings make up 29% of its $120M portfolio in Q2 2015.
  • Searle & Co opened 9 new positions and closed 16 in Q2 2015.
  • Searle & Co's portfolio value rose 3.2% quarter-over-quarter to $120M.

Based on Searle & Co's 13F filing for Q2 2015, filed 29 Sep 2015.