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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
+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 %
100.98%
Top 10 Hldgs %
29.65%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.99M
2
IBM icon
IBM
IBM
+$3.88M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.68M
4
BAC icon
Bank of America
BAC
+$3.63M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
$47K 0.04%
+550
New +$47.3K
AB icon
202
AllianceBernstein
AB
$3.43B
$46K 0.04%
+1,800
New +$46.1K
CYT
203
DELISTED
CYTEC INDS INC
CYT
$46K 0.04%
+1,000
New +$46.5K
ACN icon
204
Accenture
ACN
$102B
$44K 0.04%
+500
New +$41.5K
GS icon
205
Goldman Sachs
GS
$300B
$43K 0.04%
+225
New +$42.3K
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43K 0.04%
+955
New +$42.5K
COST icon
207
Costco
COST
$422B
$42K 0.04%
+300
New +$40.8K
SNP
208
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$42K 0.04%
+520
New +$43.1K
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.03%
+11
New +$45.7K
WWAV
210
DELISTED
The WhiteWave Foods Company
WWAV
$41K 0.03%
+1,197
New +$42.5K
PPLI
211
People Inc
PPLI
$3.09B
$40K 0.03%
+3,732
New +$42.2K
PEY icon
212
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$40K 0.03%
+3,000
New +$39K
TY icon
213
TRI-Continental Corp
TY
$1.86B
$40K 0.03%
+1,909
New +$40.2K
VLO icon
214
Valero Energy
VLO
$90.1B
$39K 0.03%
+800
New +$38.7K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$39K 0.03%
+1,400
New +$44.5K
CBU icon
216
Community Bank
CBU
$3.41B
$38K 0.03%
+1,000
New +$36.7K
BP icon
217
BP
BP
$116B
$36K 0.03%
+1,145
New +$38.5K
PPL
218
PPL Corp
PPL
$26.5B
$36K 0.03%
+1,074
New +$35.1K
FUN icon
219
Cedar Fair
FUN
$1.77B
$35K 0.03%
+750
New +$34.9K
ROK icon
220
Rockwell Automation
ROK
$53.4B
$35K 0.03%
+320
New +$35.1K
VSCI
221
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$35K 0.03%
+50,000
New +$50.3K
CF icon
222
CF Industries
CF
$19.2B
$34K 0.03%
+625
New +$33K
APA icon
223
APA Corp
APA
$13.2B
$32K 0.03%
+521
New +$37.1K
BCE icon
224
BCE
BCE
$20.2B
$32K 0.03%
+700
New +$31.4K
EWS icon
225
iShares MSCI Singapore ETF
EWS
$1.04B
$32K 0.03%
+1,250
New +$32.9K
7 8
9
10 11

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 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.