SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.71%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
22
Reduced
43
Closed
16
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$582K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$558K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$489K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$102K |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$100K |
| 4 |
BlackRock Income Trust
BKT
|
$72K |
| 5 |
Darden Restaurants
DRI
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.67% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.38M | 1.15% |
31,290
-400
| -1% | -$17.7K |
|
27
AT&T
T
$209B
| $1.32M | 1.1% |
37,086
-1
| -0% | -$36 |
|
28
Procter & Gamble
PG
$368B
| $1.31M | 1.09% |
16,725
| – | – |
|
29
Stanley Black & Decker
SWK
$11.5B
| $1.3M | 1.08% |
12,350
| – | – |
|
30
AstraZeneca
AZN
$248B
| $1.25M | 1.04% |
19,650
| – | – |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 1.01% |
12,100
| – | – |
|
|
HES
32
DELISTED
Hess
HES
| $1.2M | 1% |
18,009
| – | – |
|
33
Danaher
DHR
$147B
| $1.17M | 0.97% |
13,650
+450
| +3% | +$38.5K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.97% |
22,745
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.15M | 0.96% |
12,300
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.11M | 0.93% |
17,000
| – | – |
|
37
Pfizer
PFE
$141B
| $1.08M | 0.9% |
32,297
-1
| -0% | -$34 |
|
38
Automatic Data Processing
ADP
$123B
| $1.07M | 0.89% |
13,300
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.88% |
16,546
| – | – |
|
40
Vodafone
VOD
$28.8B
| $1.03M | 0.86% |
28,340
-1,000
| -3% | -$36.4K |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $994K | 0.83% |
12,745
| – | – |
|
42
Northrop Grumman
NOC
$84.5B
| $989K | 0.82% |
6,238
| – | – |
|
43
Fresenius Medical Care
FMS
$15.1B
| $968K | 0.81% |
23,288
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911K | 0.76% |
6,700
| – | – |
|
45
Schlumberger
SLB
$55B
| $861K | 0.72% |
10,000
| – | – |
|
46
GE Aerospace
GE
$292B
| $833K | 0.69% |
31,386
-151
| -0.5% | -$4.01K |
|
|
LBY
47
DELISTED
Libbey, Inc.
LBY
| $826K | 0.69% |
20,000
| – | – |
|
48
AbbVie
ABBV
$372B
| $799K | 0.67% |
11,900
| – | – |
|
49
Ford
F
$46.8B
| $755K | 0.63% |
50,300
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $728K | 0.61% |
13,956
+10,706
| +329% | +$558K |
|