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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
CAT icon
126
Caterpillar
CAT
$375B
– –
-125
Closed -$10K
CBU icon
127
Community Bank
CBU
$3.41B
– –
-1,000
Closed -$37K
CE icon
128
Celanese
CE
$4.9B
– –
-1,000
Closed -$71K
CF icon
129
CF Industries
CF
$19.2B
– –
-625
Closed -$40K
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-1,902
Closed -$6K
CLX icon
131
Clorox
CLX
$11.6B
– –
-600
Closed -$62K
CMCSA icon
132
Comcast
CMCSA
$85B
– –
-5,294
Closed -$159K
COF icon
133
Capital One
COF
$128B
– –
-265
Closed -$23K
COST icon
134
Costco
COST
$422B
– –
-300
Closed -$40K
CP icon
135
Canadian Pacific Kansas City
CP
$78.1B
– –
-750
Closed -$24K
CPB icon
136
Campbell Soup
CPB
$6.55B
– –
-1,500
Closed -$71K
CRT
137
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-1,500
Closed -$24K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-867
Closed -$49K
DGX icon
139
Quest Diagnostics
DGX
$25.7B
– –
-2,500
Closed -$181K
DHR icon
140
Danaher
DHR
$137B
– –
-20,309
Closed -$1.17M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-350
Closed -$61K
DIAX
142
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-203
Closed -$3K
DLNG icon
143
Dynagas LNG Partners
DLNG
$132M
– –
-4,000
Closed -$63K
DRI icon
144
Darden Restaurants
DRI
$23.3B
– –
-3,915
Closed -$248K
DTE icon
145
DTE Energy
DTE
$29.5B
– –
-235
Closed -$14K
DUK icon
146
Duke Energy
DUK
$97.8B
– –
-341
Closed -$24K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,800
Closed -$285K
EGP icon
148
EastGroup Properties
EGP
$11.2B
– –
-338
Closed -$19K
EWS icon
149
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-1,250
Closed -$31K
EXC icon
150
Exelon
EXC
$47.2B
– –
-4,858
Closed -$108K
4 5
6
7 8

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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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.