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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
+1.89%
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
$115M
AUM Growth
+$105M
Cap. Flow
+$106M
Cap. Flow %
92.06%
Top 10 Hldgs %
31.17%
Holding
115
New
89
Increased
21
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.25M
4
IBM icon
IBM
IBM
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.13M

Top Sells

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Energy 15.94%
3 Technology 11.3%
4 Industrials 10.25%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$7.35M 6.39%
85,257
+60,795
+249% +$5.39M
JNJ icon
2
Johnson & Johnson
JNJ
$663B
$4.29M 3.73%
+36,104
New +$4.38M
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$3.65M 3.18%
+66,200
New +$4.25M
IBM icon
4
IBM
IBM
$221B
$3.63M 3.15%
24,270
+21,948
+945% +$3.33M
BAC icon
5
Bank of America
BAC
$438B
$3.32M 2.88%
+209,966
New +$3.13M
YUM icon
6
Yum! Brands
YUM
$41.1B
$3.13M 2.72%
48,220
+41,034
+571% +$2.62M
PM icon
7
Philip Morris
PM
$284B
$2.99M 2.59%
31,073
+25,941
+505% +$2.6M
AGN
8
DELISTED
Allergan plc
AGN
$2.76M 2.4%
11,692
+10,292
+735% +$2.52M
MCD icon
9
McDonald's
MCD
$181B
$2.39M 2.07%
+21,025
New +$2.49M
CVS icon
10
CVS Health
CVS
$124B
$2.36M 2.05%
+27,398
New +$2.59M
HON icon
11
Honeywell
HON
$66.4B
$2.2M 1.91%
+21,324
New +$2.23M
AAPL icon
12
Apple
AAPL
$4.67T
$1.95M 1.7%
69,048
+40,648
+143% +$1.08M
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.93M 1.68%
33,706
+28,790
+586% +$1.63M
V icon
14
Visa
V
$700B
$1.89M 1.64%
22,790
+18,690
+456% +$1.5M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.8M 1.57%
+25,740
New +$1.83M
DIS icon
16
Walt Disney
DIS
$182B
$1.76M 1.53%
+19,040
New +$1.82M
PG icon
17
Procter & Gamble
PG
$340B
$1.63M 1.42%
+18,484
New +$1.61M
MRK icon
18
Merck
MRK
$371B
$1.62M 1.41%
+27,139
New +$1.59M
PEP icon
19
PepsiCo
PEP
$188B
$1.58M 1.37%
+14,762
New +$1.59M
T icon
20
AT&T
T
$176B
$1.57M 1.37%
+52,211
New +$1.65M
AXP icon
21
American Express
AXP
$220B
$1.56M 1.35%
+24,400
New +$1.57M
RVTY icon
22
Revvity
RVTY
$14.5B
$1.55M 1.35%
27,800
+19,300
+227% +$1.05M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 1.34%
22,130
+13,130
+146% +$937K
PANW icon
24
Palo Alto Networks
PANW
$272B
$1.54M 1.33%
+57,600
New +$1.31M
SWK icon
25
Stanley Black & Decker
SWK
$14.7B
$1.52M 1.32%
+12,350
New +$1.49M
1
2 3 4 5

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LHC
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DBIA
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LWPC
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HHMI
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MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HPCM
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CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Searle & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Searle & Co held 115 positions worth $115M, up 1,069% from $9.84M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co deployed $106M of net new capital in Q3 2016, opening 89 new positions and adding to 21 existing holdings. Its largest new stake was Johnson & Johnson: 36,104 shares worth $4.29M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

On the sell side, the most notable exit was DONNELLEY R R & SONS CO, an estimated $169K sold.

  • Searle & Co's largest Q3 2016 buy was Johnson & Johnson: 36,104 shares worth $4.29M.
  • Searle & Co added most to ExxonMobil in Q3 2016, an estimated $5.39M increase.
  • Searle & Co fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $169K.
  • Searle & Co's ten largest holdings make up 31% of its $115M portfolio in Q3 2016.
  • Searle & Co opened 89 new positions and closed 1 in Q3 2016.
  • Searle & Co's portfolio value rose 1,069% quarter-over-quarter to $115M.

Based on Searle & Co's 13F filing for Q3 2016, filed 11 Oct 2016.