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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
EXTR icon
151
Extreme Networks
EXTR
$3.94B
– –
-200
Closed –
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.88B
– –
-1,269
Closed -$49K
FCX icon
153
Freeport-McMoran
FCX
$90B
– –
-144
Closed -$2K
FSLR icon
154
First Solar
FSLR
$22.7B
– –
-200
Closed -$9K
FUN icon
155
Cedar Fair
FUN
$1.77B
– –
-750
Closed -$40K
FUND
156
Sprott Focus Trust
FUND
$297M
– –
-2,626
Closed -$18K
FWONA icon
157
Liberty Media Series A
FWONA
$22.5B
– –
-49
Closed -$1K
FWONK icon
158
Liberty Media Series C
FWONK
$24.6B
– –
-93
Closed -$2K
GDX icon
159
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,000
Closed -$88K
GLD icon
160
SPDR Gold Trust
GLD
$131B
– –
-2,546
Closed -$286K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,000
Closed -$26K
GRMN
162
Garmin
GRMN
$56.7B
– –
-510
Closed -$22K
GS icon
163
Goldman Sachs
GS
$300B
– –
-225
Closed -$46K
GT icon
164
Goodyear
GT
$2B
– –
-3,100
Closed -$93K
HDGE icon
165
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-3,500
Closed -$381K
HEDJ icon
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-1,600
Closed -$49K
HI
167
DELISTED
Hillenbrand
HI
– –
-311
Closed -$9K
HIG icon
168
Hartford Financial Services
HIG
$38.9B
– –
-400
Closed -$16K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
– –
-1,851
Closed -$208K
HMC icon
170
Honda
HMC
$39.1B
– –
-250
Closed -$8K
HPQ icon
171
HP
HPQ
$24.9B
– –
-277
Closed -$3K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-337
Closed -$29K
PPLI
173
People Inc
PPLI
$3.09B
– –
-3,732
Closed -$53K
IFF icon
174
International Flavors & Fragrances
IFF
$20.2B
– –
-158
Closed -$17K
IHG icon
175
InterContinental Hotels
IHG
$23.9B
– –
-544
Closed -$29K
5 6
7
8 9

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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.