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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
BANC icon
Banc of California
BANC
+$674K
4
CODI icon
Compass Diversified
CODI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14B
$1.74M 1.19%
12,350
– –
PEP icon
27
PepsiCo
PEP
$187B
$1.73M 1.19%
15,012
– –
NUE icon
28
Nucor
NUE
$53.9B
$1.7M 1.17%
29,400
-650
-2% -$38.1K
T icon
29
AT&T
T
$152B
$1.66M 1.14%
58,354
– –
NOC icon
30
Northrop Grumman
NOC
$74.1B
$1.64M 1.13%
6,388
– –
AGO icon
31
Assured Guaranty
AGO
$3.76B
$1.62M 1.11%
38,800
-1,000
-3% -$39.4K
DEO icon
32
Diageo
DEO
$46.7B
$1.6M 1.1%
13,350
-250
-2% -$29.8K
PG icon
33
Procter & Gamble
PG
$349B
$1.6M 1.1%
18,362
-122
-0.7% -$10.8K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 1.08%
22,130
– –
GE icon
35
GE Aerospace
GE
$364B
$1.56M 1.07%
12,023
-417
-3% -$57.2K
MRK icon
36
Merck
MRK
$315B
$1.55M 1.06%
25,305
-2,044
-7% -$124K
ADP icon
37
Automatic Data Processing
ADP
$102B
$1.49M 1.02%
14,500
+500
+4% +$50.6K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.37M 0.94%
17,028
– –
SHPG
39
DELISTED
Shire pic
SHPG
$1.37M 0.94%
8,310
– –
SNY icon
40
Sanofi
SNY
$107B
$1.36M 0.94%
28,500
-200
-0.7% -$9.56K
YUMC icon
41
Yum China
YUMC
$15.1B
$1.35M 0.92%
34,166
-500
-1% -$18K
HES
42
DELISTED
Hess
HES
$1.3M 0.89%
29,550
-600
-2% -$28K
AZN icon
43
AstraZeneca
AZN
$262B
$1.26M 0.87%
18,525
-63
-0.3% -$4.11K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.26M 0.86%
17,000
– –
CAT icon
45
Caterpillar
CAT
$405B
$1.24M 0.85%
11,541
-100
-0.9% -$10.2K
PANW icon
46
Palo Alto Networks
PANW
$292B
$1.19M 0.82%
53,400
– –
ABBV icon
47
AbbVie
ABBV
$450B
$1.15M 0.79%
15,843
– –
FMS icon
48
Fresenius Medical Care
FMS
$13B
$1.13M 0.77%
23,288
– –
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
$1.1M 0.75%
48,400
-1,000
-2% -$23.2K
TFC icon
50
Truist Financial
TFC
$65.4B
$1.08M 0.74%
+23,800
New +$1.03M
1
2
3 4 5

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Searle & Co held 138 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2017 filing shows 7 new, 11 increased, 34 reduced and 11 closed positions. Its largest new stake was Truist Financial: 23,800 shares worth $1.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q2 2017 buy was Truist Financial: 23,800 shares worth $1.08M.
  • Searle & Co added most to Cisco in Q2 2017, an estimated $1.43M increase.
  • Searle & Co's biggest Q2 2017 reduction was McKesson, cutting an estimated $152K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 29% of its $146M portfolio in Q2 2017.
  • Searle & Co opened 7 new positions and closed 11 in Q2 2017.
  • Searle & Co's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.