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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
+1.03%
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 | |
|---|---|---|---|---|---|---|
|
DCP
126
DELISTED
DCP Midstream, LP
DCP
| $140K | 0.12% |
+3,100
| New | +$155K |
|
127
Medtronic
MDT
$109B
| $137K | 0.12% |
+1,900
| New | +$132K |
|
128
Jefferies Financial Group
JEF
$12.6B
| $134K | 0.11% |
+6,703
| New | +$138K |
|
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $133K | 0.11% |
+650
| New | +$131K |
|
130
eBay
EBAY
$50.6B
| $129K | 0.11% |
+5,465
| New | +$124K |
|
131
Exelon
EXC
$47.2B
| $128K | 0.11% |
+4,858
| New | +$125K |
|
132
Thermo Fisher Scientific
TMO
$213B
| $125K | 0.11% |
+1,000
| New | +$122K |
|
133
Western Alliance Bancorporation
WAL
$8.79B
| $125K | 0.11% |
+4,500
| New | +$116K |
|
134
Kinder Morgan
KMI
$71.7B
| $124K | 0.1% |
+2,946
| New | +$116K |
|
|
CADE
135
DELISTED
Cadence Bank
CADE
| $123K | 0.1% |
+5,500
| New | +$119K |
|
136
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $121K | 0.1% |
+100
| New | +$121K |
|
|
MWE
137
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $120K | 0.1% |
+1,800
| New | +$125K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $119K | 0.1% |
+1,000
| New | +$116K |
|
139
SPDR Gold Trust
GLD
$131B
| $118K | 0.1% |
+1,046
| New | +$121K |
|
140
Lumen
LUMN
$6.57B
| $118K | 0.1% |
+2,990
| New | +$120K |
|
141
Eli Lilly
LLY
$1.02T
| $117K | 0.1% |
+1,700
| New | +$115K |
|
142
Radian Group
RDN
$5.18B
| $117K | 0.1% |
+7,000
| New | +$113K |
|
143
US Bancorp
USB
$98.2B
| $115K | 0.1% |
+2,572
| New | +$111K |
|
144
Zimmer Biomet
ZBH
$18.2B
| $113K | 0.1% |
+1,030
| New | +$109K |
|
145
Texas Instruments
TXN
$252B
| $112K | 0.09% |
+2,100
| New | +$106K |
|
146
National Fuel Gas
NFG
$7.82B
| $111K | 0.09% |
+1,600
| New | +$110K |
|
147
Campbell Soup
CPB
$6.55B
| $110K | 0.09% |
+2,500
| New | +$109K |
|
|
ETP
148
DELISTED
Energy Transfer Partners, L.P.
ETP
| $110K | 0.09% |
+2,634
| New | +$121K |
|
149
Intel
INTC
$455B
| $108K | 0.09% |
+3,000
| New | +$104K |
|
150
Hancock Whitney
HWC
$6.2B
| $107K | 0.09% |
+3,500
| New | +$114K |
|
Similar funds
RWM
BI
WC
MLIC
AFA
SGCM
WCP
ACA
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.