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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 24.98%
2 Energy 18.43%
3 Industrials 9.37%
4 Financials 8.7%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.13M 5.95%
85,734
– –
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$4.27M 3.56%
64,116
– –
IBM icon
3
IBM
IBM
$211B
$3.69M 3.07%
23,697
– –
BAC icon
4
Bank of America
BAC
$435B
$3.55M 2.96%
208,800
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$3.4M 2.84%
34,900
– –
AGN
6
DELISTED
Allergan plc
AGN
$2.9M 2.42%
9,572
– –
CVS icon
7
CVS Health
CVS
$133B
$2.82M 2.36%
26,928
– –
YUM icon
8
Yum! Brands
YUM
$41.8B
$2.64M 2.2%
40,756
-139
-0.3% -$8.81K
PM icon
9
Philip Morris
PM
$297B
$2.41M 2.01%
30,056
-1
-0% -$82
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$2.39M 1.99%
32,294
+7,044
+28% +$552K
BAX icon
11
Baxter International
BAX
$13.5B
$2.26M 1.88%
59,464
-184
-0.3% -$6.88K
DIS icon
12
Walt Disney
DIS
$167B
$2.15M 1.79%
18,800
– –
MCD icon
13
McDonald's
MCD
$192B
$1.92M 1.6%
20,200
– –
AXP icon
14
American Express
AXP
$227B
$1.9M 1.59%
24,500
-100
-0.4% -$7.93K
HON icon
15
Honeywell
HON
$77B
$1.9M 1.59%
20,757
– –
GILD icon
16
Gilead Sciences
GILD
$162B
$1.68M 1.4%
14,350
– –
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 1.3%
21,265
+765
+4% +$61.4K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.12B
$1.54M 1.28%
38,850
-1,150
-3% -$49.8K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$1.51M 1.26%
12,120
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.48M 1.23%
47,084
– –
SNY icon
21
Sanofi
SNY
$103B
$1.45M 1.21%
29,250
– –
RVTY icon
22
Revvity
RVTY
$12.6B
$1.45M 1.21%
27,500
– –
MRK icon
23
Merck
MRK
$322B
$1.44M 1.2%
26,579
– –
V icon
24
Visa
V
$684B
$1.4M 1.17%
20,900
– –
BA icon
25
Boeing
BA
$171B
$1.4M 1.17%
10,100
– –
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 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.