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SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$9.84M
AUM Growth
-$98.8M
Cap. Flow
-$99.3M
Cap. Flow %
-1,008.46%
Top 10 Hldgs %
67.16%
Holding
113
New
2
Increased
–
Reduced
20
Closed
89

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
2
DNY
DONNELLEY R R & SONS CO
DNY
+$169K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.37M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
4
IBM icon
IBM
IBM
+$3.08M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

Rank Sector Weight
1 Energy 34.37%
2 Healthcare 13.51%
3 Technology 12.92%
4 Materials 8.36%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$2.3M 23.37%
24,462
-60,690
-71% -$5.37M
AAPL icon
2
Apple
AAPL
$4.54T
$681K 6.92%
28,400
-29,252
-51% -$727K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$672K 6.83%
9,000
-13,130
-59% -$931K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$558K 5.67%
9,022
-8,006
-47% -$526K
PM icon
5
Philip Morris
PM
$297B
$526K 5.34%
5,132
-25,641
-83% -$2.56M
RVTY icon
6
Revvity
RVTY
$12.6B
$445K 4.52%
8,500
-19,300
-69% -$1.01M
YUM icon
7
Yum! Brands
YUM
$41.8B
$434K 4.41%
7,186
-40,895
-85% -$2.41M
IBM icon
8
IBM
IBM
$211B
$339K 3.44%
2,322
-21,546
-90% -$3.08M
AGN
9
DELISTED
Allergan plc
AGN
$331K 3.36%
1,400
-8,172
-85% -$1.88M
ABBV icon
10
AbbVie
ABBV
$443B
$324K 3.29%
5,100
-7,793
-60% -$475K
XIFR
11
XPLR Infrastructure LP
XIFR
$1.12B
$313K 3.18%
10,100
-48,100
-83% -$1.36M
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$307K 3.12%
2,840
– –
V icon
13
Visa
V
$684B
$304K 3.09%
4,100
-18,690
-82% -$1.46M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$283K 2.87%
1,350
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$265K 2.69%
2,182
-7,007
-76% -$922K
MSFT icon
16
Microsoft
MSFT
$3.45T
$252K 2.56%
4,916
-28,780
-85% -$1.5M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$231K 2.35%
2,700
-1,100
-29% -$90.6K
BAX icon
18
Baxter International
BAX
$13.5B
$230K 2.34%
5,000
-26,600
-84% -$1.17M
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$221K 2.25%
4,884
-7,417
-60% -$323K
CVX icon
20
Chevron
CVX
$392B
$210K 2.13%
2,000
-5,240
-72% -$527K
HES
21
DELISTED
Hess
HES
$200K 2.03%
3,500
-14,509
-81% -$840K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$200K 2.03%
+950
New +$198K
DNY
23
DELISTED
DONNELLEY R R & SONS CO
DNY
$169K 1.72%
+10,100
New +$169K
AVP
24
DELISTED
Avon Products, Inc.
AVP
$48K 0.49%
13,000
-5,000
-28% -$21.5K
ABT icon
25
Abbott
ABT
$183B
– –
-10,479
Closed -$442K
1
2 3 4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Searle & Co held 113 positions worth $9.84M, down 91% from $109M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Searle & Co withdrew a net $99.3M in Q2 2016, closing 89 positions and reducing 20 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Searle & Co opened a new position in iShares Core S&P 500 ETF worth $200K.

  • Searle & Co's largest Q2 2016 buy was iShares Core S&P 500 ETF: 950 shares worth $200K.
  • Searle & Co's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $5.37M.
  • Searle & Co fully exited Bristol-Myers Squibb in Q2 2016, selling an estimated $4.19M.
  • Searle & Co's ten largest holdings make up 67% of its $9.84M portfolio in Q2 2016.
  • Searle & Co opened 2 new positions and closed 89 in Q2 2016.
  • Searle & Co's portfolio value fell 91% quarter-over-quarter to $9.84M.

Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.