We are live on ! Find out more
SC

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
USB icon
126
US Bancorp
USB
$98.2B
$112K 0.1%
2,572
– –
MON
127
DELISTED
Monsanto Co
MON
$112K 0.1%
1,000
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$108K 0.09%
2,634
– –
MO icon
129
Altria Group
MO
$114B
$106K 0.09%
2,122
+1
+0% +$53
WIFI
130
DELISTED
Boingo Wireless, Inc.
WIFI
$105K 0.09%
+14,000
New +$109K
PANW icon
131
Palo Alto Networks
PANW
$270B
$102K 0.09%
4,200
– –
BCS.PR.CL
132
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$102K 0.09%
4,000
– –
BDSI
133
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$102K 0.09%
+9,750
New +$133K
AMZN icon
134
Amazon
AMZN
$2.92T
$100K 0.09%
5,400
– –
PAYX icon
135
Paychex
PAYX
$41.6B
$99K 0.09%
2,000
– –
NFG icon
136
National Fuel Gas
NFG
$7.82B
$96K 0.08%
1,600
– –
INTC icon
137
Intel
INTC
$455B
$93K 0.08%
3,000
– –
NTI
138
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$88K 0.08%
3,500
– –
CEO
139
DELISTED
CNOOC Limited
CEO
$85K 0.07%
600
– –
NEM icon
140
Newmont
NEM
$98.7B
$84K 0.07%
3,900
– –
GT icon
141
Goodyear
GT
$2B
$83K 0.07%
3,100
– –
RSG icon
142
Republic Services
RSG
$64.8B
$81K 0.07%
2,000
– –
SWN
143
DELISTED
Southwestern Energy Company
SWN
$81K 0.07%
3,500
+2,355
+206% +$58.5K
TM icon
144
Toyota
TM
$224B
$80K 0.07%
575
– –
BX icon
145
Blackstone
BX
$102B
$77K 0.07%
2,038
– –
DLNG icon
146
Dynagas LNG Partners
DLNG
$132M
$77K 0.07%
4,000
– –
LBTYK icon
147
Liberty Global Class C
LBTYK
$3.53B
$74K 0.06%
1,854
– –
BKT icon
148
BlackRock Income Trust
BKT
$330M
$72K 0.06%
3,785
– –
SAP icon
149
SAP
SAP
$212B
$72K 0.06%
1,000
– –
SCU
150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$72K 0.06%
570
+500
+714% +$60.1K
4 5
6
7 8

Similar funds

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 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.