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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
+2.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$158M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
PEP icon
PepsiCo
PEP
+$961K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
SNY icon
Sanofi
SNY
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$995K
4
CODI icon
Compass Diversified
CODI
+$516K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
26
Assured Guaranty
AGO
$3.76B
$2M 1.27%
55,850
– –
ROK icon
27
Rockwell Automation
ROK
$51.4B
$1.99M 1.26%
11,954
– –
CAT icon
28
Caterpillar
CAT
$405B
$1.98M 1.25%
14,577
– –
NOC icon
29
Northrop Grumman
NOC
$74.1B
$1.97M 1.25%
6,388
– –
ADP icon
30
Automatic Data Processing
ADP
$102B
$1.95M 1.23%
14,500
– –
DEO icon
31
Diageo
DEO
$46.7B
$1.92M 1.22%
13,350
– –
PANW icon
32
Palo Alto Networks
PANW
$292B
$1.85M 1.17%
54,000
– –
AGN
33
DELISTED
Allergan plc
AGN
$1.85M 1.17%
11,085
-500
-4% -$80.3K
HES
34
DELISTED
Hess
HES
$1.8M 1.14%
26,950
– –
CVS icon
35
CVS Health
CVS
$137B
$1.73M 1.1%
26,930
– –
SWK icon
36
Stanley Black & Decker
SWK
$14B
$1.64M 1.04%
12,350
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.97%
22,130
– –
MRK icon
38
Merck
MRK
$315B
$1.48M 0.94%
25,475
– –
PG icon
39
Procter & Gamble
PG
$349B
$1.47M 0.93%
18,875
+100
+0.5% +$7.53K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.86%
+20,600
New +$1.4M
YUMC icon
41
Yum China
YUMC
$15.1B
$1.3M 0.83%
33,880
-200
-0.6% -$7.92K
AZN icon
42
AstraZeneca
AZN
$262B
$1.25M 0.79%
17,825
– –
SHPG
43
DELISTED
Shire pic
SHPG
$1.25M 0.79%
7,390
-200
-3% -$32.3K
TFC icon
44
Truist Financial
TFC
$65.4B
$1.2M 0.76%
23,800
– –
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
$1.18M 0.75%
49,400
+1,000
+2% +$24.1K
FMS icon
46
Fresenius Medical Care
FMS
$13B
$1.17M 0.74%
23,288
– –
QCOM icon
47
Qualcomm
QCOM
$181B
$1.12M 0.71%
16,925
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.1M 0.7%
17,000
– –
HD icon
49
Home Depot
HD
$338B
$1.06M 0.67%
5,449
– –
BPL
50
DELISTED
Buckeye Partners, L.P.
BPL
$1.01M 0.64%
28,640
-1,100
-4% -$42K
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 2018 Portfolio in Review

As of Q2 2018, Searle & Co held 137 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 20,600 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q2 2018 buy was SunTrust Banks, Inc.: 20,600 shares worth $1.36M.
  • Searle & Co added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Searle & Co's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $516K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 28% of its $158M portfolio in Q2 2018.
  • Searle & Co opened 4 new positions and closed 7 in Q2 2018.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.