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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$121M
AUM Growth
+$5.47M
Cap. Flow
+$2.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.38%
Holding
119
New
7
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
DEO icon
Diageo
DEO
+$1.05M
4
YUMC icon
Yum China
YUMC
+$943K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$366K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$851K
2
GLD icon
SPDR Gold Trust
GLD
+$822K
3
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$726K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K
5
AMZN icon
Amazon
AMZN
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$1.49M 1.23%
6,388
– –
DEO icon
27
Diageo
DEO
$46.7B
$1.47M 1.22%
14,100
+10,000
+244% +$1.05M
RVTY icon
28
Revvity
RVTY
$12.3B
$1.45M 1.2%
27,800
– –
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.42M 1.18%
13,850
– –
SWK icon
30
Stanley Black & Decker
SWK
$14B
$1.42M 1.17%
12,350
– –
BAX icon
31
Baxter International
BAX
$11.7B
$1.4M 1.16%
31,600
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.13B
$1.38M 1.14%
54,000
-500
-0.9% -$13.1K
PFE icon
33
Pfizer
PFE
$143B
$1.35M 1.12%
43,796
+6,748
+18% +$206K
DD icon
34
DuPont de Nemours
DD
$18.3B
$1.33M 1.11%
9,189
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.25M 1.04%
17,028
– –
PANW icon
36
Palo Alto Networks
PANW
$292B
$1.18M 0.97%
56,400
-1,200
-2% -$28.8K
SNY icon
37
Sanofi
SNY
$107B
$1.16M 0.96%
28,700
-200
-0.7% -$7.88K
HES
38
DELISTED
Hess
HES
$1.12M 0.93%
18,009
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.93%
6,854
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.11M 0.92%
17,000
– –
SHPG
41
DELISTED
Shire pic
SHPG
$1.09M 0.9%
6,378
-200
-3% -$35.5K
CAT icon
42
Caterpillar
CAT
$405B
$1.08M 0.9%
+11,641
New +$1.06M
GE icon
43
GE Aerospace
GE
$364B
$1.06M 0.88%
7,013
-128
-2% -$18.6K
AZN icon
44
AstraZeneca
AZN
$262B
$1.02M 0.84%
18,588
-62
-0.3% -$3.52K
FMS icon
45
Fresenius Medical Care
FMS
$13B
$983K 0.82%
23,288
– –
GILD icon
46
Gilead Sciences
GILD
$167B
$950K 0.79%
13,270
-1,300
-9% -$96.6K
YUMC icon
47
Yum China
YUMC
$15.1B
$905K 0.75%
+34,666
New +$943K
APC
48
DELISTED
Anadarko Petroleum
APC
$870K 0.72%
12,475
-120
-1% -$7.8K
CVX icon
49
Chevron
CVX
$373B
$855K 0.71%
7,265
– –
NTCT icon
50
NETSCOUT
NTCT
$2.95B
$855K 0.71%
27,150
– –
1
2
3 4 5

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Searle & Co held 119 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2016 filing shows 7 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Caterpillar: 11,641 shares worth $1.08M. The largest sale was Yum! Brands, an estimated $851K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q4 2016 buy was Caterpillar: 11,641 shares worth $1.08M.
  • Searle & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.32M increase.
  • Searle & Co's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $851K.
  • Searle & Co fully exited SPDR Gold Trust in Q4 2016, selling an estimated $822K.
  • Searle & Co's ten largest holdings make up 31% of its $121M portfolio in Q4 2016.
  • Searle & Co opened 7 new positions and closed 6 in Q4 2016.
  • Searle & Co's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on Searle & Co's 13F filing for Q4 2016, filed 9 Jan 2017.