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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
+1.06%
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
BKU icon
201
Bankunited
BKU
$3.37B
$33K 0.03%
1,033
-2,067
-67% -$63.5K
LH icon
202
Labcorp
LH
$25B
$33K 0.03%
+312
New +$32.1K
PPL
203
PPL Corp
PPL
$26.5B
$33K 0.03%
1,074
– –
EWS icon
204
iShares MSCI Singapore ETF
EWS
$1.04B
$32K 0.03%
1,250
– –
K
205
DELISTED
Kellanova
K
$32K 0.03%
533
– –
LMT icon
206
Lockheed Martin
LMT
$134B
$32K 0.03%
160
– –
APA icon
207
APA Corp
APA
$13.2B
$31K 0.03%
521
– –
XYL icon
208
Xylem
XYL
$27.3B
$31K 0.03%
900
+300
+50% +$10.6K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.03%
337
– –
VFC icon
210
VF Corp
VFC
$5.63B
$30K 0.03%
425
– –
COL
211
DELISTED
Rockwell Collins
COL
$30K 0.03%
320
– –
BCE icon
212
BCE
BCE
$20.2B
$29K 0.03%
700
– –
TAP icon
213
Molson Coors Class B
TAP
$7.79B
$29K 0.03%
400
– –
CRT
214
Cross Timbers Royalty Trust
CRT
$61.3M
$28K 0.02%
1,500
– –
IHG icon
215
InterContinental Hotels
IHG
$23.9B
$28K 0.02%
544
– –
CP icon
216
Canadian Pacific Kansas City
CP
$78.1B
$27K 0.02%
750
– –
SPH icon
217
Suburban Propane Partners
SPH
$1.24B
$27K 0.02%
648
– –
ALL icon
218
Allstate
ALL
$68B
$26K 0.02%
368
– –
DUK icon
219
Duke Energy
DUK
$97.8B
$26K 0.02%
341
– –
ECON icon
220
Columbia Emerging Markets Consumer ETF
ECON
$328M
$26K 0.02%
1,000
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.36T
$26K 0.02%
1,003
-5,214
-84% -$140K
GMLP
222
DELISTED
Golar LNG Partners LP
GMLP
$26K 0.02%
1,000
+500
+100% +$13.4K
LNCE
223
DELISTED
Snyders-Lance, Inc.
LNCE
$26K 0.02%
840
– –
AFL icon
224
Aflac
AFL
$64.9B
$25K 0.02%
800
– –
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.62B
$25K 0.02%
606
– –
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 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.