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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
-2.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$154M
AUM Growth
-$5.53M
Cap. Flow
+$46.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$488K
2
CAT icon
Caterpillar
CAT
+$469K
3
WMT icon
Walmart Inc
WMT
+$343K
4
TGT icon
Target
TGT
+$218K
5
MDT icon
Medtronic
MDT
+$208K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$464K
2
GLD icon
SPDR Gold Trust
GLD
+$408K
3
BPL
Buckeye Partners, L.P.
BPL
+$194K
4
GE icon
GE Aerospace
GE
+$187K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$1.99M 1.29%
19,790
-100
-0.5% -$10.6K
AGN
27
DELISTED
Allergan plc
AGN
$1.95M 1.27%
11,585
– –
SWK icon
28
Stanley Black & Decker
SWK
$14B
$1.89M 1.23%
12,350
– –
DEO icon
29
Diageo
DEO
$46.7B
$1.81M 1.18%
13,350
– –
CVS icon
30
CVS Health
CVS
$137B
$1.68M 1.09%
26,930
– –
T icon
31
AT&T
T
$152B
$1.67M 1.09%
62,183
-45
-0.1% -$1.25K
PEP icon
32
PepsiCo
PEP
$187B
$1.65M 1.07%
15,137
– –
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.65M 1.07%
14,500
– –
PANW icon
34
Palo Alto Networks
PANW
$292B
$1.63M 1.06%
54,000
– –
ABBV icon
35
AbbVie
ABBV
$450B
$1.56M 1.01%
16,474
+1,157
+8% +$127K
PG icon
36
Procter & Gamble
PG
$349B
$1.49M 0.97%
18,775
– –
YUMC icon
37
Yum China
YUMC
$15.1B
$1.41M 0.92%
34,080
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.89%
6,854
– –
HES
39
DELISTED
Hess
HES
$1.36M 0.89%
26,950
-2,100
-7% -$103K
MRK icon
40
Merck
MRK
$315B
$1.32M 0.86%
25,475
-105
-0.4% -$5.67K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.84%
22,130
-2,000
-8% -$134K
AZN icon
42
AstraZeneca
AZN
$262B
$1.25M 0.81%
17,825
– –
TFC icon
43
Truist Financial
TFC
$65.4B
$1.24M 0.81%
23,800
– –
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.22M 0.79%
17,000
– –
FMS icon
45
Fresenius Medical Care
FMS
$13B
$1.19M 0.77%
23,288
– –
SHPG
46
DELISTED
Shire pic
SHPG
$1.13M 0.74%
7,590
+68
+0.9% +$9.36K
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
$1.13M 0.73%
48,400
– –
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$1.11M 0.72%
29,740
-4,000
-12% -$194K
SNY icon
49
Sanofi
SNY
$107B
$1.04M 0.68%
26,000
-1,800
-6% -$74.9K
GILD icon
50
Gilead Sciences
GILD
$167B
$995K 0.65%
13,200
– –
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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Searle & Co held 136 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Micron Technology: 10,200 shares worth $532K. The largest sale was Syngenta Ag, an estimated $464K.

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

  • Searle & Co's largest Q1 2018 buy was Micron Technology: 10,200 shares worth $532K.
  • Searle & Co added most to Caterpillar in Q1 2018, an estimated $469K increase.
  • Searle & Co's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $194K.
  • Searle & Co fully exited Syngenta Ag in Q1 2018, selling an estimated $464K.
  • Searle & Co's ten largest holdings make up 29% of its $154M portfolio in Q1 2018.
  • Searle & Co opened 5 new positions and closed 3 in Q1 2018.
  • Searle & Co's portfolio value fell 3.5% quarter-over-quarter to $154M.

Based on Searle & Co's 13F filing for Q1 2018, filed 25 Apr 2018.