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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
+1.06%
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
-$2.66M
Cap. Flow %
-2.29%
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 24.9%
2 Energy 17.79%
3 Industrials 9.56%
4 Technology 8.84%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
176
DELISTED
Praxair Inc
PX
$50K 0.04%
420
– –
PHG icon
177
Philips
PHG
$25.7B
$49K 0.04%
2,534
– –
DFS
178
DELISTED
Discover Financial Services
DFS
$48K 0.04%
867
– –
CCEC
179
Capital Clean Energy Carriers
CCEC
$1.34B
$47K 0.04%
714
-286
-29% -$18.1K
ACN icon
180
Accenture
ACN
$102B
$46K 0.04%
500
– –
FAST icon
181
Fastenal
FAST
$54.7B
$46K 0.04%
4,500
– –
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
$46K 0.04%
550
– –
COST icon
183
Costco
COST
$422B
$45K 0.04%
300
– –
PPLI
184
People Inc
PPLI
$3.09B
$45K 0.04%
3,732
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44K 0.04%
2,000
+1,250
+167% +$28.9K
FUN icon
186
Cedar Fair
FUN
$1.77B
$43K 0.04%
750
– –
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.04%
955
– –
GS icon
188
Goldman Sachs
GS
$300B
$42K 0.04%
225
– –
TY icon
189
TRI-Continental Corp
TY
$1.86B
$41K 0.04%
1,909
– –
SNP
190
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$41K 0.04%
520
– –
GSK icon
191
GSK
GSK
$104B
$40K 0.03%
700
-3,200
-82% -$183K
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K 0.03%
3,000
– –
BP icon
193
BP
BP
$116B
$37K 0.03%
1,145
– –
CMLP
194
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$37K 0.03%
2,592
-4,000
-61% -$60.1K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$36K 0.03%
1,400
– –
CBU icon
196
Community Bank
CBU
$3.41B
$35K 0.03%
1,000
– –
CF icon
197
CF Industries
CF
$19.2B
$35K 0.03%
625
– –
LUMN icon
198
Lumen
LUMN
$6.57B
$34K 0.03%
990
-2,000
-67% -$74.7K
XEC
199
DELISTED
CIMAREX ENERGY CO
XEC
$34K 0.03%
300
– –
JO
200
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$34K 0.03%
1,500
-750
-33% -$20.7K
6 7
8
9 10

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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 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 23% 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.