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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
+1.06%
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
-$2.65M
Cap. Flow %
-2.28%
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 25.08%
2 Energy 18.9%
3 Industrials 9.59%
4 Technology 8.86%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$116B
$71K 0.06%
1,400
– –
CPB icon
152
Campbell Soup
CPB
$6.38B
$69K 0.06%
1,500
-1,000
-40% -$46.2K
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$67K 0.06%
808
– –
CLX icon
154
Clorox
CLX
$10.3B
$66K 0.06%
600
– –
RTN
155
DELISTED
Raytheon Company
RTN
$65K 0.06%
600
– –
RTX icon
156
RTX Corp
RTX
$265B
$64K 0.06%
874
– –
CQP icon
157
Cheniere Energy
CQP
$31.8B
$62K 0.05%
+2,100
New +$64.6K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$62K 0.05%
350
– –
STZ icon
159
Constellation Brands
STZ
$21B
$58K 0.05%
500
– –
WMT icon
160
Walmart Inc
WMT
$853B
$57K 0.05%
2,100
– –
C icon
161
Citigroup
C
$223B
$56K 0.05%
1,088
-3,095
-74% -$158K
RPM icon
162
RPM International
RPM
$12.7B
$56K 0.05%
1,167
+1
+0.1% +$48
GAP
163
The Gap Inc
GAP
$7.09B
$56K 0.05%
1,300
– –
CE icon
164
Celanese
CE
$5.14B
$55K 0.05%
1,000
– –
GLOP
165
DELISTED
GASLOG PARTNERS LP
GLOP
$54K 0.05%
2,200
– –
CYT
166
DELISTED
CYTEC INDS INC
CYT
$54K 0.05%
1,000
– –
WWAV
167
DELISTED
The WhiteWave Foods Company
WWAV
$53K 0.05%
1,197
– –
AVNS
168
DELISTED
Avanos Medical
AVNS
$52K 0.04%
1,062
+875
+468% +$40.5K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$46.1B
$52K 0.04%
650
– –
RGP
170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$52K 0.04%
2,308
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$4.72B
$51K 0.04%
1,269
– –
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$51K 0.04%
3,400
– –
AB icon
173
AllianceBernstein
AB
$3.3B
$50K 0.04%
1,650
-150
-8% -$4.08K
VLO icon
174
Valero Energy
VLO
$116B
$50K 0.04%
800
– –
CERN
175
DELISTED
Cerner Corp
CERN
$50K 0.04%
695
-2,600
-79% -$180K
5 6
7
8 9

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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 24% 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.