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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 %
100.98%
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
IBM icon
IBM
IBM
+$3.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
4
BAC icon
Bank of America
BAC
+$3.63M
5
BMY icon
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
CCL icon
151
Carnival Corporation Ltd
CCL
$38.1B
$104K 0.09%
+2,300
New +$94K
MO icon
152
Altria Group
MO
$114B
$104K 0.09%
+2,121
New +$103K
CVD
153
DELISTED
COVANCE INC.
CVD
$103K 0.09%
+1,000
New +$93.7K
BCS.PR.CL
154
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$102K 0.09%
+4,000
New +$102K
CMLP
155
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$100K 0.08%
+6,592
New +$126K
CPF icon
156
Central Pacific Financial
CPF
$1.02B
$96K 0.08%
+4,500
New +$85.6K
PAYX icon
157
Paychex
PAYX
$41.6B
$92K 0.08%
+2,000
New +$92.4K
BKU icon
158
Bankunited
BKU
$3.37B
$89K 0.08%
+3,100
New +$91.6K
GT icon
159
Goodyear
GT
$2B
$88K 0.07%
+3,100
New +$76.7K
ETR icon
160
Entergy
ETR
$50.2B
$87K 0.07%
+2,000
New +$83K
PANW icon
161
Palo Alto Networks
PANW
$270B
$85K 0.07%
+4,200
New +$77.4K
AMZN icon
162
Amazon
AMZN
$2.92T
$83K 0.07%
+5,400
New +$84.1K
CEO
163
DELISTED
CNOOC Limited
CEO
$81K 0.07%
+600
New +$89.9K
RSG icon
164
Republic Services
RSG
$64.8B
$80K 0.07%
+2,000
New +$78.4K
EEP
165
DELISTED
Enbridge Energy Partners
EEP
$79K 0.07%
+2,000
New +$75K
SF
166
Stifel
SF
$12.6B
$77K 0.07%
+3,402
New +$72K
NTI
167
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$77K 0.07%
+3,500
New +$83.6K
NEM icon
168
Newmont
NEM
$98.7B
$73K 0.06%
+3,900
New +$78.5K
BKT icon
169
BlackRock Income Trust
BKT
$330M
$72K 0.06%
+3,785
New +$72.5K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.53B
$72K 0.06%
+1,854
New +$67.7K
TM icon
171
Toyota
TM
$224B
$72K 0.06%
+575
New +$69.1K
PCG icon
172
PG&E
PCG
$38.3B
$69K 0.06%
+1,300
New +$64.4K
SAP icon
173
SAP
SAP
$212B
$69K 0.06%
+1,000
New +$68.7K
JO
174
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$68K 0.06%
+2,250
New +$79.7K
BX icon
175
Blackstone
BX
$102B
$67K 0.06%
+2,038
New +$63.8K
5 6
7
8 9

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 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.