We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$109M
AUM Growth
+$4.36M
Cap. Flow
+$2.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.42M
2
TLP
Transmontaigne
TLP
+$489K
3
TGT icon
Target
TGT
+$242K
4
CB icon
Chubb
CB
+$231K
5
GCP
GCP Applied Technologies Inc.
GCP
+$220K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
2
CB
CHUBB CORPORATION
CB
+$438K
3
WPZ
Williams Partners L.P.
WPZ
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$243K
5
ETP
Energy Transfer Partners L.p.
ETP
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$108B
$232K 0.21%
6,283
– –
DHR icon
102
Danaher
DHR
$144B
$218K 0.2%
3,398
– –
MAT icon
103
Mattel
MAT
$4.16B
$216K 0.2%
+6,300
New +$191K
CDK
104
DELISTED
CDK Global, Inc.
CDK
$213K 0.2%
4,593
+160
+4% +$7.12K
KMB icon
105
Kimberly-Clark
KMB
$36B
$204K 0.19%
+1,500
New +$195K
PTX
106
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$179K 0.16%
17,250
– –
GMZ
107
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$114K 0.11%
2,143
– –
AVP
108
DELISTED
Avon Products, Inc.
AVP
$86K 0.08%
18,000
– –
ET icon
109
Energy Transfer Partners
ET
$69.9B
$69K 0.06%
10,000
– –
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$50K 0.05%
10,000
– –
CGNT
111
DELISTED
Cogentix Medical, Inc.
CGNT
$11K 0.01%
10,000
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,700
Closed -$876K
PAA icon
113
Plains All American Pipeline
PAA
$16.8B
– –
-8,600
Closed -$209K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,000
Closed -$243K
WINT
115
DELISTED
Windtree Therapeutics Inc
WINT
– –
-9,893
Closed -$29K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
– –
-10,034
Closed -$285K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,068
Closed -$212K
CB
118
DELISTED
CHUBB CORPORATION
CB
– –
-3,350
Closed -$438K
1 2 3 4
5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Searle & Co held 118 positions worth $109M, up 4.2% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q1 2016 filing shows 7 new, 35 increased, 4 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 57,600 shares worth $1.55M. The largest sale was Berkshire Hathaway Class B, an estimated $876K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Searle & Co's largest Q1 2016 buy was Palo Alto Networks: 57,600 shares worth $1.55M.
  • Searle & Co added most to Progenics Pharmaceuticals Inc in Q1 2016, an estimated $200K increase.
  • Searle & Co's biggest Q1 2016 reduction was AstraZeneca, cutting an estimated $60.1K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $876K.
  • Searle & Co's ten largest holdings make up 33% of its $109M portfolio in Q1 2016.
  • Searle & Co opened 7 new positions and closed 7 in Q1 2016.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Searle & Co's 13F filing for Q1 2016, filed 12 Apr 2016.