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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
+3.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$151M
AUM Growth
+$5.51M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
NUE icon
Nucor
NUE
+$749K
4
BKR icon
Baker Hughes
BKR
+$355K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.37M
2
BHI
Baker Hughes
BHI
+$545K
3
HRTX icon
Heron Therapeutics
HRTX
+$367K
4
CSCO icon
Cisco
CSCO
+$318K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.2B
$1.86M 1.23%
12,350
– –
NOC icon
27
Northrop Grumman
NOC
$73.7B
$1.84M 1.22%
6,388
– –
DEO icon
28
Diageo
DEO
$47.5B
$1.76M 1.17%
13,350
– –
T icon
29
AT&T
T
$153B
$1.73M 1.14%
58,468
+114
+0.2% +$3.24K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 1.13%
24,130
+2,000
+9% +$138K
PG icon
31
Procter & Gamble
PG
$353B
$1.68M 1.11%
18,462
+100
+0.5% +$9.1K
PEP icon
32
PepsiCo
PEP
$190B
$1.66M 1.1%
14,937
-75
-0.5% -$8.66K
CSCO icon
33
Cisco
CSCO
$432B
$1.66M 1.1%
49,400
-10,000
-17% -$318K
ADP icon
34
Automatic Data Processing
ADP
$103B
$1.58M 1.05%
14,500
– –
MRK icon
35
Merck
MRK
$315B
$1.55M 1.02%
25,305
– –
AGO icon
36
Assured Guaranty
AGO
$3.73B
$1.47M 0.97%
38,800
– –
CAT icon
37
Caterpillar
CAT
$404B
$1.44M 0.95%
11,541
– –
GE icon
38
GE Aerospace
GE
$361B
$1.42M 0.94%
12,243
+220
+2% +$26.6K
SNY icon
39
Sanofi
SNY
$106B
$1.42M 0.94%
28,500
– –
ABBV icon
40
AbbVie
ABBV
$449B
$1.42M 0.94%
15,925
+82
+0.5% +$6.24K
HES
41
DELISTED
Hess
HES
$1.39M 0.92%
29,550
– –
YUMC icon
42
Yum China
YUMC
$15.2B
$1.37M 0.9%
34,198
+32
+0.1% +$1.19K
PANW icon
43
Palo Alto Networks
PANW
$289B
$1.28M 0.85%
53,400
– –
SHPG
44
DELISTED
Shire pic
SHPG
$1.27M 0.84%
8,296
-14
-0.2% -$2.19K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.83%
+6,854
New +$1.21M
AZN icon
46
AstraZeneca
AZN
$263B
$1.25M 0.83%
18,525
– –
CL icon
47
Colgate-Palmolive
CL
$75.3B
$1.24M 0.82%
17,000
– –
FMS icon
48
Fresenius Medical Care
FMS
$12.9B
$1.14M 0.75%
23,288
– –
GLOP
49
DELISTED
GASLOG PARTNERS LP
GLOP
$1.13M 0.74%
48,400
– –
TFC icon
50
Truist Financial
TFC
$66.3B
$1.12M 0.74%
23,800
– –
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Searle & Co held 135 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q3 2017 filing shows 8 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • Searle & Co's largest Q3 2017 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.26M.
  • Searle & Co added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
  • Searle & Co's biggest Q3 2017 reduction was Cisco, cutting an estimated $318K.
  • Searle & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Searle & Co opened 8 new positions and closed 8 in Q3 2017.
  • Searle & Co's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.