We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$104M
AUM Growth
+$6.94M
Cap. Flow
+$2.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
32.54%
Holding
115
New
11
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$542K
2
XIFR
XPLR Infrastructure LP
XIFR
+$536K
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$417K
4
RH icon
RH
RH
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.08M
2
GE icon
GE Aerospace
GE
+$745K
3
GSK icon
GSK
GSK
+$697K
4
XOM icon
ExxonMobil
XOM
+$430K
5
JNJ icon
Johnson & Johnson
JNJ
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 25.86%
2 Energy 14.81%
3 Financials 10.04%
4 Industrials 9.49%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$6.44M 6.17%
83,102
-5,382
-6% -$430K
BMY icon
2
Bristol-Myers Squibb
BMY
$133B
$4.31M 4.14%
64,316
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$3.56M 3.41%
35,404
-3,496
-9% -$352K
BAC icon
4
Bank of America
BAC
$435B
$3.44M 3.3%
209,266
+466
+0.2% +$7.88K
IBM icon
5
IBM
IBM
$211B
$3.1M 2.98%
23,868
-38
-0.2% -$5.11K
AGN
6
DELISTED
Allergan plc
AGN
$2.94M 2.82%
9,572
+500
+6% +$149K
PM icon
7
Philip Morris
PM
$297B
$2.66M 2.55%
30,539
-18
-0.1% -$1.56K
CVS icon
8
CVS Health
CVS
$133B
$2.6M 2.49%
26,928
– –
YUM icon
9
Yum! Brands
YUM
$41.8B
$2.5M 2.4%
48,220
+10,385
+27% +$542K
MCD icon
10
McDonald's
MCD
$192B
$2.38M 2.29%
20,285
+1,085
+6% +$121K
DIS icon
11
Walt Disney
DIS
$167B
$1.94M 1.86%
18,800
-600
-3% -$66.9K
HON icon
12
Honeywell
HON
$77B
$1.92M 1.84%
20,868
+2,782
+15% +$255K
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.79M 1.72%
32,706
+1,416
+5% +$74.5K
XIFR
14
XPLR Infrastructure LP
XIFR
$1.12B
$1.7M 1.63%
58,200
+20,500
+54% +$536K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.69M 1.62%
25,740
+2,000
+8% +$131K
AXP icon
16
American Express
AXP
$227B
$1.65M 1.58%
24,400
+1,500
+7% +$109K
V icon
17
Visa
V
$684B
$1.61M 1.55%
21,300
+4,000
+23% +$310K
BA icon
18
Boeing
BA
$171B
$1.46M 1.4%
10,380
+1,780
+21% +$256K
RVTY icon
19
Revvity
RVTY
$12.6B
$1.46M 1.4%
27,800
+300
+1% +$15.3K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 1.37%
20,830
– –
GILD icon
21
Gilead Sciences
GILD
$162B
$1.41M 1.35%
14,350
– –
MRK icon
22
Merck
MRK
$322B
$1.36M 1.3%
27,139
+560
+2% +$28.2K
PG icon
23
Procter & Gamble
PG
$336B
$1.35M 1.29%
17,194
+1,969
+13% +$150K
AAPL icon
24
Apple
AAPL
$4.54T
$1.33M 1.28%
50,692
+3,568
+8% +$102K
BXLT
25
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 1.27%
32,100
+2,000
+7% +$69.7K
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 2015 Portfolio in Review

As of Q4 2015, Searle & Co held 115 positions worth $104M, up 7.1% from $97.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q4 2015 filing shows 11 new, 40 increased, 21 reduced and 4 closed positions. Its largest new stake was RH: 4,250 shares worth $332K. The largest sale was Pfizer, an estimated $1.08M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Searle & Co's largest Q4 2015 buy was RH: 4,250 shares worth $332K.
  • Searle & Co added most to Yum! Brands in Q4 2015, an estimated $542K increase.
  • Searle & Co's biggest Q4 2015 reduction was Pfizer, cutting an estimated $1.08M.
  • Searle & Co fully exited GSK in Q4 2015, selling an estimated $697K.
  • Searle & Co's ten largest holdings make up 33% of its $104M portfolio in Q4 2015.
  • Searle & Co opened 11 new positions and closed 4 in Q4 2015.
  • Searle & Co's portfolio value rose 7.1% quarter-over-quarter to $104M.

Based on Searle & Co's 13F filing for Q4 2015, filed 11 Jan 2016.