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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
XOM icon
1
ExxonMobil
XOM
$644B
$6.58M 6.76%
88,484
+2,750
+3% +$212K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$3.81M 3.91%
64,316
+200
+0.3% +$12.7K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.63M 3.73%
38,900
+4,000
+11% +$387K
IBM icon
4
IBM
IBM
$211B
$3.31M 3.4%
23,906
+209
+0.9% +$30.9K
BAC icon
5
Bank of America
BAC
$435B
$3.25M 3.34%
208,800
– –
CVS icon
6
CVS Health
CVS
$133B
$2.6M 2.67%
26,928
– –
AGN
7
DELISTED
Allergan plc
AGN
$2.47M 2.53%
9,072
-500
-5% -$154K
PM icon
8
Philip Morris
PM
$297B
$2.42M 2.49%
30,557
+501
+2% +$41.2K
YUM icon
9
Yum! Brands
YUM
$41.8B
$2.17M 2.23%
37,835
-2,921
-7% -$177K
PFE icon
10
Pfizer
PFE
$143B
$2.05M 2.1%
68,719
+34,678
+102% +$1.11M
DIS icon
11
Walt Disney
DIS
$167B
$1.98M 2.04%
19,400
+600
+3% +$65.3K
MCD icon
12
McDonald's
MCD
$192B
$1.89M 1.94%
19,200
-1,000
-5% -$97.4K
AXP icon
13
American Express
AXP
$227B
$1.7M 1.74%
22,900
-1,600
-7% -$123K
HON icon
14
Honeywell
HON
$77B
$1.54M 1.58%
18,086
-2,671
-13% -$243K
GE icon
15
GE Aerospace
GE
$374B
$1.45M 1.49%
11,974
+5,425
+83% +$665K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.41M 1.45%
14,350
– –
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
$1.41M 1.45%
23,740
-8,554
-26% -$594K
MSFT icon
18
Microsoft
MSFT
$3.45T
$1.39M 1.42%
31,290
– –
T icon
19
AT&T
T
$159B
$1.37M 1.41%
55,719
+6,617
+13% +$169K
SNY icon
20
Sanofi
SNY
$103B
$1.32M 1.35%
27,725
-1,525
-5% -$77.7K
AAPL icon
21
Apple
AAPL
$4.54T
$1.3M 1.33%
47,124
+40
+0.1% +$1.17K
RVTY icon
22
Revvity
RVTY
$12.6B
$1.26M 1.3%
27,500
– –
MRK icon
23
Merck
MRK
$322B
$1.25M 1.29%
26,579
– –
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 1.29%
20,830
-435
-2% -$29.7K
V icon
25
Visa
V
$684B
$1.21M 1.24%
17,300
-3,600
-17% -$257K
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
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 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.