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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
XOM icon
1
ExxonMobil
XOM
$644B
$7.93M 6.71%
+85,734
New +$7.99M
BAC icon
2
Bank of America
BAC
$435B
$3.79M 3.21%
+211,950
New +$3.63M
IBM icon
3
IBM
IBM
$211B
$3.74M 3.17%
+24,403
New +$3.88M
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$3.71M 3.14%
+62,950
New +$3.55M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.65M 3.09%
+34,900
New +$3.68M
CVS icon
6
CVS Health
CVS
$133B
$2.7M 2.29%
+28,060
New +$2.47M
AGN
7
DELISTED
Allergan plc
AGN
$2.46M 2.08%
+9,572
New +$2.39M
PM icon
8
Philip Morris
PM
$297B
$2.45M 2.07%
+30,056
New +$2.58M
BAX icon
9
Baxter International
BAX
$13.5B
$2.38M 2.01%
+59,833
New +$2.33M
YUM icon
10
Yum! Brands
YUM
$41.8B
$2.23M 1.89%
+42,565
New +$2.22M
HON icon
11
Honeywell
HON
$77B
$1.96M 1.66%
+21,869
New +$1.88M
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
$1.91M 1.62%
+25,250
New +$1.95M
MCD icon
13
McDonald's
MCD
$192B
$1.86M 1.58%
+19,900
New +$1.86M
DIS icon
14
Walt Disney
DIS
$167B
$1.77M 1.5%
+18,800
New +$1.69M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.69M 1.43%
+20,500
New +$1.67M
V icon
16
Visa
V
$684B
$1.63M 1.38%
+24,900
New +$1.5M
PG icon
17
Procter & Gamble
PG
$336B
$1.52M 1.29%
+16,725
New +$1.47M
MRK icon
18
Merck
MRK
$322B
$1.44M 1.22%
+26,579
New +$1.48M
SNY icon
19
Sanofi
SNY
$103B
$1.43M 1.21%
+31,300
New +$1.52M
AZN icon
20
AstraZeneca
AZN
$263B
$1.38M 1.17%
+19,650
New +$1.41M
HES
21
DELISTED
Hess
HES
$1.37M 1.16%
+18,609
New +$1.47M
GILD icon
22
Gilead Sciences
GILD
$162B
$1.36M 1.15%
+14,400
New +$1.49M
XIFR
23
XPLR Infrastructure LP
XIFR
$1.12B
$1.36M 1.15%
+40,200
New +$1.38M
DD
24
DELISTED
Du Pont De Nemours E I
DD
$1.33M 1.13%
+19,002
New +$1.27M
BA icon
25
Boeing
BA
$171B
$1.31M 1.11%
+10,100
New +$1.28M
1
2 3 4 5

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.