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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
AWK icon
126
American Water Works
AWK
$26.7B
$108K 0.09%
2,235
– –
EXC icon
127
Exelon
EXC
$47.2B
$108K 0.09%
4,858
– –
MON
128
DELISTED
Monsanto Co
MON
$106K 0.09%
1,000
– –
MO icon
129
Altria Group
MO
$114B
$103K 0.09%
2,121
-1
-0% -$51
TXN icon
130
Texas Instruments
TXN
$252B
$103K 0.09%
2,000
-100
-5% -$5.52K
BCS.PR.CL
131
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$101K 0.08%
4,000
– –
MWE
132
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$101K 0.08%
1,800
– –
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
$100K 0.08%
2,634
– –
AMZN icon
134
Amazon
AMZN
$2.92T
$95K 0.08%
4,400
-1,000
-19% -$20.9K
NFG icon
135
National Fuel Gas
NFG
$7.82B
$94K 0.08%
1,600
– –
WINT
136
DELISTED
Windtree Therapeutics Inc
WINT
$94K 0.08%
9,893
– –
GT icon
137
Goodyear
GT
$2B
$93K 0.08%
3,100
– –
PAYX icon
138
Paychex
PAYX
$41.6B
$93K 0.08%
2,000
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$22.7B
$88K 0.07%
+5,000
New +$97.2K
ANDX
140
DELISTED
Andeavor Logistics LP
ANDX
$86K 0.07%
+1,515
New +$86.7K
NEM icon
141
Newmont
NEM
$98.7B
$85K 0.07%
3,640
-260
-7% -$6.5K
CEO
142
DELISTED
CNOOC Limited
CEO
$85K 0.07%
600
– –
NTI
143
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$83K 0.07%
3,500
– –
BX icon
144
Blackstone
BX
$102B
$81K 0.07%
2,038
– –
RSG icon
145
Republic Services
RSG
$64.8B
$78K 0.07%
2,000
– –
MMLP icon
146
Martin Midstream Partners
MMLP
$95.5M
$76K 0.06%
+2,480
New +$86.5K
TM icon
147
Toyota
TM
$224B
$76K 0.06%
575
– –
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.53B
$75K 0.06%
1,854
– –
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$73K 0.06%
1,400
– –
CE icon
150
Celanese
CE
$4.9B
$71K 0.06%
1,000
– –
4 5
6
7 8

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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.