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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
-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
MSEX icon
201
Middlesex Water
MSEX
$1.08B
– –
-301
Closed -$6K
MSI icon
202
Motorola Solutions
MSI
$72.3B
– –
-2,398
Closed -$137K
MTR
203
Mesa Royalty Trust
MTR
$5.4M
– –
-675
Closed -$9K
NEM icon
204
Newmont
NEM
$98.7B
– –
-3,640
Closed -$85K
NFG icon
205
National Fuel Gas
NFG
$7.82B
– –
-1,600
Closed -$94K
NWE icon
206
NorthWestern Energy
NWE
$4.23B
– –
-136
Closed -$6K
OI icon
207
O-I Glass
OI
$1.1B
– –
-400
Closed -$9K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.9B
– –
-1,500
Closed -$22K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
– –
-2,003
Closed -$155K
PARA
210
DELISTED
Paramount Global Class B
PARA
– –
-54
Closed -$2K
PAYX icon
211
Paychex
PAYX
$41.6B
– –
-2,000
Closed -$93K
PBT
212
Permian Basin Royalty Trust
PBT
$1.38B
– –
-600
Closed -$4K
PCAR icon
213
PACCAR
PCAR
$69.8B
– –
-338
Closed -$14K
PCF
214
High Income Securities Fund
PCF
$98.8M
– –
-2,067
Closed -$16K
PEO
215
Adams Natural Resources Fund
PEO
$739M
– –
-8,936
Closed -$191K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-3,000
Closed -$39K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-292
Closed -$11K
PFG icon
218
Principal Financial Group
PFG
$24.3B
– –
-289
Closed -$14K
PHG icon
219
Philips
PHG
$25.7B
– –
-1,808
Closed -$32K
PNC icon
220
PNC Financial Services
PNC
$99.7B
– –
-7
Closed –
PNW icon
221
Pinnacle West Capital
PNW
$12.2B
– –
-400
Closed -$22K
PPL
222
PPL Corp
PPL
$26.5B
– –
-1,000
Closed -$29K
QQQ icon
223
Invesco QQQ Trust
QQQ
$453B
– –
-60
Closed -$6K
REM icon
224
iShares Mortgage Real Estate ETF
REM
$539M
– –
-500
Closed -$21K
RPM icon
225
RPM International
RPM
$13.7B
– –
-1,166
Closed -$57K
7 8
9
10 11

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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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.