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SC
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
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.99M |
| 2 |
IBM
IBM
|
+$3.88M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.68M |
| 4 |
Bank of America
BAC
|
+$3.63M |
| 5 |
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% |
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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.