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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
CPB icon
151
Campbell Soup
CPB
$6.55B
$71K 0.06%
1,500
– –
SAP icon
152
SAP
SAP
$212B
$70K 0.06%
1,000
– –
TGP
153
DELISTED
Teekay LNG Partners L.P.
TGP
$70K 0.06%
+2,175
New +$78.5K
INTC icon
154
Intel
INTC
$455B
$66K 0.06%
2,200
-800
-27% -$25.9K
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$65K 0.05%
808
– –
DLNG icon
156
Dynagas LNG Partners
DLNG
$132M
$63K 0.05%
4,000
– –
CLX icon
157
Clorox
CLX
$11.6B
$62K 0.05%
600
– –
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$61K 0.05%
350
– –
RTX icon
159
RTX Corp
RTX
$290B
$61K 0.05%
874
– –
C icon
160
Citigroup
C
$222B
$60K 0.05%
1,088
– –
CYT
161
DELISTED
CYTEC INDS INC
CYT
$60K 0.05%
1,000
– –
STZ icon
162
Constellation Brands
STZ
$22.2B
$58K 0.05%
500
– –
WWAV
163
DELISTED
The WhiteWave Foods Company
WWAV
$58K 0.05%
1,197
– –
RPM icon
164
RPM International
RPM
$13.7B
$57K 0.05%
1,166
-1
-0.1% -$49
RTN
165
DELISTED
Raytheon Company
RTN
$57K 0.05%
600
– –
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$55K 0.05%
3,400
– –
PPLI
167
People Inc
PPLI
$3.09B
$53K 0.04%
3,732
– –
VLO icon
168
Valero Energy
VLO
$90.1B
$50K 0.04%
800
– –
GLOP
169
DELISTED
GASLOG PARTNERS LP
GLOP
$50K 0.04%
2,200
– –
PX
170
DELISTED
Praxair Inc
PX
$50K 0.04%
420
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$49K 0.04%
867
– –
FBIN icon
172
Fortune Brands Innovations
FBIN
$5.88B
$49K 0.04%
1,269
– –
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$49K 0.04%
+1,600
New +$52.3K
GAP
174
The Gap Inc
GAP
$7.23B
$49K 0.04%
1,300
– –
AB icon
175
AllianceBernstein
AB
$3.43B
$48K 0.04%
1,650
– –
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 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.