We are live on ! Find out more
SC

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
INTC icon
176
Intel
INTC
$455B
– –
-2,200
Closed -$66K
ITT icon
177
ITT
ITT
$17.5B
– –
-300
Closed -$12K
JEF icon
178
Jefferies Financial Group
JEF
$12.6B
– –
-6,703
Closed -$145K
JWN
179
DELISTED
Nordstrom
JWN
– –
-200
Closed -$14K
K
180
DELISTED
Kellanova
K
– –
-533
Closed -$31K
KBR icon
181
KBR
KBR
$4.62B
– –
-1,557
Closed -$30K
KMB icon
182
Kimberly-Clark
KMB
$36.3B
– –
-1,500
Closed -$158K
KMI icon
183
Kinder Morgan
KMI
$71.7B
– –
-2,946
Closed -$113K
KO icon
184
Coca-Cola
KO
$377B
– –
-4,776
Closed -$187K
LBRDA icon
185
Liberty Broadband Class A
LBRDA
$4.89B
– –
-8
Closed –
LBRDK icon
186
Liberty Broadband Class C
LBRDK
$4.88B
– –
-16
Closed –
LBTYA icon
187
Liberty Global Class A
LBTYA
$3.62B
– –
-606
Closed -$27K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.53B
– –
-1,854
Closed -$75K
LH icon
189
Labcorp
LH
$25B
– –
-312
Closed -$32K
LHX icon
190
L3Harris
LHX
$51.6B
– –
-40
Closed -$3K
LMT icon
191
Lockheed Martin
LMT
$134B
– –
-160
Closed -$29K
LUMN icon
192
Lumen
LUMN
$6.57B
– –
-990
Closed -$29K
M icon
193
Macy's
M
$6.53B
– –
-300
Closed -$20K
MAT icon
194
Mattel
MAT
$4.38B
– –
-6,300
Closed -$161K
MATX icon
195
Matsons
MATX
$6.13B
– –
-200
Closed -$8K
MCI
196
Barings Corporate Investors
MCI
$340M
– –
-900
Closed -$14K
MDT icon
197
Medtronic
MDT
$109B
– –
-1,900
Closed -$140K
MMLP icon
198
Martin Midstream Partners
MMLP
$95.5M
– –
-2,480
Closed -$76K
CALY
199
Callaway Golf Company
CALY
$3.32B
– –
-100
Closed –
MPC icon
200
Marathon Petroleum
MPC
$92.4B
– –
-1,400
Closed -$73K
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 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.