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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
ACN icon
176
Accenture
ACN
$102B
$48K 0.04%
500
– –
CERN
177
DELISTED
Cerner Corp
CERN
$47K 0.04%
695
– –
GS icon
178
Goldman Sachs
GS
$300B
$46K 0.04%
225
– –
DTV
179
DELISTED
DIRECTV COM STK (DE)
DTV
$45K 0.04%
490
-60
-11% -$5.42K
SNP
180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K 0.04%
520
– –
AVNS
181
DELISTED
Avanos Medical
AVNS
$43K 0.04%
1,062
– –
CF icon
182
CF Industries
CF
$19.2B
$40K 0.03%
625
– –
COST icon
183
Costco
COST
$422B
$40K 0.03%
300
– –
FUN icon
184
Cedar Fair
FUN
$1.77B
$40K 0.03%
750
– –
TY icon
185
TRI-Continental Corp
TY
$1.86B
$40K 0.03%
1,909
– –
PEY icon
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$39K 0.03%
3,000
– –
CCEC
187
Capital Clean Energy Carriers
CCEC
$1.34B
$39K 0.03%
714
– –
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$38K 0.03%
955
– –
BKU icon
189
Bankunited
BKU
$3.37B
$37K 0.03%
1,033
– –
BP icon
190
BP
BP
$116B
$37K 0.03%
1,129
-16
-1% -$560
CBU icon
191
Community Bank
CBU
$3.41B
$37K 0.03%
1,000
– –
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$37K 0.03%
1,400
– –
GSK icon
193
GSK
GSK
$104B
$36K 0.03%
700
– –
XYL icon
194
Xylem
XYL
$27.3B
$33K 0.03%
900
– –
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
$33K 0.03%
300
– –
JO
196
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$33K 0.03%
1,500
– –
LH icon
197
Labcorp
LH
$25B
$32K 0.03%
312
– –
PHG icon
198
Philips
PHG
$25.7B
$32K 0.03%
1,808
-726
-29% -$14.3K
EWS icon
199
iShares MSCI Singapore ETF
EWS
$1.04B
$31K 0.03%
1,250
– –
K
200
DELISTED
Kellanova
K
$31K 0.03%
533
– –
6 7
8
9 10

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.