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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
+5.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$618K
2
GLD icon
SPDR Gold Trust
GLD
+$400K
3
VB icon
Vanguard Small-Cap ETF
VB
+$289K
4
INTC icon
Intel
INTC
+$250K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$256K
2
QCOM icon
Qualcomm
QCOM
+$136K
3
SHPG
Shire pic
SHPG
+$115K
4
ABBV icon
AbbVie
ABBV
+$57.3K
5
BPL
Buckeye Partners, L.P.
BPL
+$50.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$47.5B
$1.95M 1.22%
13,350
– –
AGN
27
DELISTED
Allergan plc
AGN
$1.9M 1.19%
11,585
– –
AGO icon
28
Assured Guaranty
AGO
$3.73B
$1.89M 1.19%
55,850
+17,050
+44% +$618K
CSCO icon
29
Cisco
CSCO
$432B
$1.88M 1.18%
49,066
-334
-0.7% -$11.9K
CAT icon
30
Caterpillar
CAT
$404B
$1.83M 1.15%
11,607
+66
+0.6% +$9.15K
T icon
31
AT&T
T
$153B
$1.83M 1.15%
62,228
+3,760
+6% +$103K
PEP icon
32
PepsiCo
PEP
$190B
$1.81M 1.14%
15,137
+200
+1% +$22.8K
PG icon
33
Procter & Gamble
PG
$353B
$1.73M 1.08%
18,775
+313
+2% +$28.1K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.71M 1.07%
24,130
– –
ADP icon
35
Automatic Data Processing
ADP
$103B
$1.7M 1.07%
14,500
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 1.05%
33,740
-1,000
-3% -$50.8K
ABBV icon
37
AbbVie
ABBV
$449B
$1.48M 0.93%
15,317
-608
-4% -$57.3K
HES
38
DELISTED
Hess
HES
$1.38M 0.87%
29,050
-500
-2% -$22.6K
MRK icon
39
Merck
MRK
$315B
$1.37M 0.86%
25,580
+275
+1% +$15.2K
YUMC icon
40
Yum China
YUMC
$15.2B
$1.36M 0.86%
34,080
-118
-0.3% -$4.85K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 0.85%
6,854
– –
PANW icon
42
Palo Alto Networks
PANW
$289B
$1.3M 0.82%
54,000
+600
+1% +$14.6K
CL icon
43
Colgate-Palmolive
CL
$75.3B
$1.28M 0.81%
17,000
– –
AZN icon
44
AstraZeneca
AZN
$263B
$1.24M 0.78%
17,825
-700
-4% -$47.2K
FMS icon
45
Fresenius Medical Care
FMS
$12.9B
$1.22M 0.77%
23,288
– –
GLOP
46
DELISTED
GASLOG PARTNERS LP
GLOP
$1.2M 0.75%
48,400
– –
SNY icon
47
Sanofi
SNY
$106B
$1.2M 0.75%
27,800
-700
-2% -$32.3K
TFC icon
48
Truist Financial
TFC
$66.3B
$1.18M 0.74%
23,800
– –
SHPG
49
DELISTED
Shire pic
SHPG
$1.17M 0.73%
7,522
-774
-9% -$115K
QCOM icon
50
Qualcomm
QCOM
$180B
$1.08M 0.68%
16,925
-2,250
-12% -$136K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Searle & Co held 132 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Searle & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q4 2017 buy was SPDR Gold Trust: 3,296 shares worth $408K.
  • Searle & Co added most to Assured Guaranty in Q4 2017, an estimated $618K increase.
  • Searle & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $136K.
  • Searle & Co fully exited Plains All American Pipeline in Q4 2017, selling an estimated $256K.
  • Searle & Co's ten largest holdings make up 29% of its $159M portfolio in Q4 2017.
  • Searle & Co opened 5 new positions and closed 1 in Q4 2017.
  • Searle & Co's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.