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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
XOM icon
1
ExxonMobil
XOM
$644B
$7.29M 6.27%
85,734
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$4.13M 3.56%
64,116
+1,166
+2% +$73K
IBM icon
3
IBM
IBM
$211B
$3.64M 3.13%
23,697
-706
-3% -$107K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.51M 3.02%
34,900
– –
BAC icon
5
Bank of America
BAC
$435B
$3.21M 2.76%
208,800
-3,150
-1% -$50.6K
AGN
6
DELISTED
Allergan plc
AGN
$2.85M 2.45%
9,572
– –
CVS icon
7
CVS Health
CVS
$133B
$2.78M 2.39%
26,928
-1,132
-4% -$115K
YUM icon
8
Yum! Brands
YUM
$41.8B
$2.31M 1.99%
40,895
-1,670
-4% -$91.2K
PM icon
9
Philip Morris
PM
$297B
$2.26M 1.95%
30,057
+1
+0% +$81
BAX icon
10
Baxter International
BAX
$13.5B
$2.22M 1.91%
59,648
-185
-0.3% -$7.01K
DIS icon
11
Walt Disney
DIS
$167B
$1.97M 1.7%
18,800
– –
MCD icon
12
McDonald's
MCD
$192B
$1.97M 1.69%
20,200
+300
+2% +$28.5K
HON icon
13
Honeywell
HON
$77B
$1.95M 1.67%
20,757
-1,112
-5% -$102K
AXP icon
14
American Express
AXP
$227B
$1.92M 1.65%
+24,600
New +$2.04M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.91M 1.64%
25,250
– –
XIFR
16
XPLR Infrastructure LP
XIFR
$1.12B
$1.75M 1.51%
40,000
-200
-0.5% -$7.96K
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 1.35%
20,500
– –
BA icon
18
Boeing
BA
$171B
$1.51M 1.3%
10,100
– –
AAPL icon
19
Apple
AAPL
$4.54T
$1.46M 1.26%
47,084
– –
MRK icon
20
Merck
MRK
$322B
$1.46M 1.25%
26,579
– –
SNY icon
21
Sanofi
SNY
$103B
$1.45M 1.24%
29,250
-2,050
-7% -$98K
GILD icon
22
Gilead Sciences
GILD
$162B
$1.41M 1.21%
14,350
-50
-0.3% -$5.08K
RVTY icon
23
Revvity
RVTY
$12.6B
$1.41M 1.21%
27,500
– –
ROK icon
24
Rockwell Automation
ROK
$53.4B
$1.41M 1.21%
12,120
+11,800
+3,688% +$1.33M
PG icon
25
Procter & Gamble
PG
$336B
$1.37M 1.18%
16,725
– –
1
2 3 4 5

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RWM
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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 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.