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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
+8.17%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$171M
AUM Growth
+$12.9M
(+8.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$587K |
| 3 |
Williams Companies
WMB
|
+$362K |
| 4 |
Abbott
ABT
|
+$312K |
| 5 |
NXP Semiconductors
NXPI
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$490K |
| 2 |
AT&T
T
|
+$422K |
| 3 |
Walmart Inc
WMT
|
+$347K |
| 4 |
Teucrium Corn Fund
CORN
|
+$247K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.47% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $2.31M | 1.36% |
19,790
| – | – |
|
27
Rockwell Automation
ROK
$51.4B
| $2.24M | 1.31% |
11,954
| – | – |
|
28
Caterpillar
CAT
$405B
| $2.22M | 1.3% |
14,577
| – | – |
|
29
Automatic Data Processing
ADP
$102B
| $2.19M | 1.28% |
14,500
| – | – |
|
30
CVS Health
CVS
$137B
| $2.12M | 1.24% |
26,930
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.11M | 1.24% |
11,085
| – | – |
|
32
Northrop Grumman
NOC
$74.1B
| $2.03M | 1.19% |
6,388
| – | – |
|
33
Palo Alto Networks
PANW
$292B
| $2.03M | 1.19% |
54,000
| – | – |
|
|
HES
34
DELISTED
Hess
HES
| $1.93M | 1.13% |
26,950
| – | – |
|
35
Diageo
DEO
$46.7B
| $1.89M | 1.11% |
13,350
| – | – |
|
36
Stanley Black & Decker
SWK
$14B
| $1.81M | 1.06% |
12,350
| – | – |
|
37
Merck
MRK
$315B
| $1.69M | 0.99% |
24,951
-524
| -2% | -$33.4K |
|
38
Procter & Gamble
PG
$349B
| $1.57M | 0.92% |
18,875
| – | – |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.87% |
22,030
-100
| -0.5% | -$6.94K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.47M | 0.86% |
+6,854
| New | +$1.41M |
|
41
AstraZeneca
AZN
$262B
| $1.4M | 0.82% |
17,700
-125
| -0.7% | -$9.45K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.81% |
20,600
| – | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $1.34M | 0.79% |
7,390
| – | – |
|
|
GLOP
44
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.24M | 0.72% |
49,400
| – | – |
|
45
Qualcomm
QCOM
$181B
| $1.22M | 0.71% |
16,925
| – | – |
|
46
Fresenius Medical Care
FMS
$13B
| $1.2M | 0.7% |
23,288
| – | – |
|
47
Yum China
YUMC
$15.1B
| $1.19M | 0.7% |
33,880
| – | – |
|
|
48
Abbott
ABT
$175B
| $1.16M | 0.68% |
15,850
+4,758
| +43% | +$312K |
|
49
Truist Financial
TFC
$65.4B
| $1.16M | 0.68% |
23,800
| – | – |
|
50
Colgate-Palmolive
CL
$74.4B
| $1.14M | 0.67% |
17,000
| – | – |
|
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Searle & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Searle & Co held 137 positions worth $171M, up 8.2% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Searle & Co's Q3 2018 filing shows 7 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.47M. The largest sale was Compass Diversified, an estimated $490K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
- Searle & Co's largest Q3 2018 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.47M.
- Searle & Co added most to Abbott in Q3 2018, an estimated $312K increase.
- Searle & Co's biggest Q3 2018 reduction was AT&T, cutting an estimated $422K.
- Searle & Co fully exited Compass Diversified in Q3 2018, selling an estimated $490K.
- Searle & Co's ten largest holdings make up 28% of its $171M portfolio in Q3 2018.
- Searle & Co opened 7 new positions and closed 4 in Q3 2018.
- Searle & Co's portfolio value rose 8.2% quarter-over-quarter to $171M.
Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.