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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
-9.35%
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
$97.3M
AUM Growth
-$22.6M
Cap. Flow
-$11M
Cap. Flow %
-11.34%
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
24
Reduced
33
Closed
241

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$1.11M
2
PFE icon
Pfizer
PFE
+$1.11M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.04M
4
NTCT icon
NETSCOUT
NTCT
+$952K
5
PTX
Pernix Therapeutics Holdings, Inc.
PTX
+$825K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.17M
2
BAX icon
Baxter International
BAX
+$1.11M
3
VOD icon
Vodafone
VOD
+$1.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$594K
5
EEP
Enbridge Energy Partners
EEP
+$505K

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Energy 15.97%
3 Financials 9.96%
4 Technology 9.78%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$208K 0.21%
10,000
– –
AVP
102
DELISTED
Avon Products, Inc.
AVP
$59K 0.06%
18,000
– –
WINT
103
DELISTED
Windtree Therapeutics Inc
WINT
$42K 0.04%
9,893
– –
CGNT
104
DELISTED
Cogentix Medical, Inc.
CGNT
$12K 0.01%
10,000
– –
AB icon
105
AllianceBernstein
AB
$3.43B
– –
-1,650
Closed -$48K
ACN icon
106
Accenture
ACN
$102B
– –
-500
Closed -$48K
AEE icon
107
Ameren
AEE
$30.3B
– –
-400
Closed -$15K
AEG icon
108
Aegon
AEG
$14B
– –
-2,028
Closed -$10K
AFL icon
109
Aflac
AFL
$64.9B
– –
-800
Closed -$24K
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
– –
-200
Closed -$7K
ALL icon
111
Allstate
ALL
$68B
– –
-368
Closed -$23K
AMLP icon
112
Alerian MLP ETF
AMLP
$13B
– –
-220
Closed -$17K
AMZN icon
113
Amazon
AMZN
$2.92T
– –
-4,400
Closed -$95K
APA icon
114
APA Corp
APA
$13.2B
– –
-473
Closed -$27K
ARLP icon
115
Alliance Resource Partners
ARLP
$3.34B
– –
-564
Closed -$14K
ARTNA icon
116
Artesian Resources
ARTNA
$355M
– –
-232
Closed -$4K
AVNS
117
DELISTED
Avanos Medical
AVNS
– –
-1,062
Closed -$43K
AVY icon
118
Avery Dennison
AVY
$13B
– –
-350
Closed -$21K
AWK icon
119
American Water Works
AWK
$26.7B
– –
-2,235
Closed -$108K
BCE icon
120
BCE
BCE
$20.2B
– –
-700
Closed -$29K
BKU icon
121
Bankunited
BKU
$3.37B
– –
-1,033
Closed -$37K
BP icon
122
BP
BP
$116B
– –
-1,129
Closed -$37K
BX icon
123
Blackstone
BX
$102B
– –
-2,038
Closed -$81K
C icon
124
Citigroup
C
$222B
– –
-1,088
Closed -$60K
CAG icon
125
Conagra Brands
CAG
$6.94B
– –
-338
Closed -$11K
3 4
5
6 7

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RWM
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BI
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WC
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MLIC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Searle & Co held 345 positions worth $97.3M, down 19% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co withdrew a net $11M in Q3 2015, closing 241 positions and reducing 33 holdings. Its most notable exit was Danaher, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, Searle & Co opened a new position in Assured Guaranty worth $1.11M.

  • Searle & Co's largest Q3 2015 buy was Assured Guaranty: 44,300 shares worth $1.11M.
  • Searle & Co added most to Pfizer in Q3 2015, an estimated $1.11M increase.
  • Searle & Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.11M.
  • Searle & Co fully exited Danaher in Q3 2015, selling an estimated $1.17M.
  • Searle & Co's ten largest holdings make up 33% of its $97.3M portfolio in Q3 2015.
  • Searle & Co opened 4 new positions and closed 241 in Q3 2015.
  • Searle & Co's portfolio value fell 19% quarter-over-quarter to $97.3M.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.