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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 25.1%
2 Energy 19.45%
3 Industrials 9.39%
4 Financials 8.71%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
201
KBR
KBR
$4.61B
$30K 0.03%
1,557
– –
BCE icon
202
BCE
BCE
$21B
$29K 0.02%
700
– –
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$29K 0.02%
337
– –
IHG icon
204
InterContinental Hotels
IHG
$22.5B
$29K 0.02%
544
– –
LMT icon
205
Lockheed Martin
LMT
$124B
$29K 0.02%
160
– –
LUMN icon
206
Lumen
LUMN
$6.88B
$29K 0.02%
990
– –
PPL
207
PPL Corp
PPL
$25.1B
$29K 0.02%
1,000
-74
-7% -$2.31K
COL
208
DELISTED
Rockwell Collins
COL
$29K 0.02%
320
– –
CMLP
209
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$29K 0.02%
2,592
– –
APA icon
210
APA Corp
APA
$15.7B
$27K 0.02%
473
-48
-9% -$3.02K
LBTYA icon
211
Liberty Global Class A
LBTYA
$3.55B
$27K 0.02%
606
– –
TAP icon
212
Molson Coors Class B
TAP
$7.29B
$27K 0.02%
400
– –
VFC icon
213
VF Corp
VFC
$5B
$27K 0.02%
425
– –
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
$27K 0.02%
840
– –
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.15T
$26K 0.02%
1,000
-3
-0.3% -$80
SCTY
216
DELISTED
SolarCity Corporation
SCTY
$26K 0.02%
500
– –
SBUX icon
217
Starbucks
SBUX
$111B
$25K 0.02%
470
– –
SPH icon
218
Suburban Propane Partners
SPH
$1.13B
$25K 0.02%
648
– –
PRE
219
DELISTED
PARTNERRE LTD
PRE
$25K 0.02%
200
– –
AFL icon
220
Aflac
AFL
$58.6B
$24K 0.02%
800
– –
CP icon
221
Canadian Pacific Kansas City
CP
$77.1B
$24K 0.02%
750
– –
CRT
222
Cross Timbers Royalty Trust
CRT
$75.6M
$24K 0.02%
1,500
– –
DUK icon
223
Duke Energy
DUK
$91.8B
$24K 0.02%
341
– –
ALL icon
224
Allstate
ALL
$64.4B
$23K 0.02%
368
– –
COF icon
225
Capital One
COF
$125B
$23K 0.02%
265
– –
7 8
9
10 11

Similar funds

THL
Tillman Hartley LLC Denver, Colorado $445M AUM 19.58% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $445M AUM 35.1% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 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.