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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
-12.45%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$142M
AUM Growth
-$28.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.11%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$689K
2
TRGP icon
Targa Resources
TRGP
+$455K
3
RRC icon
Range Resources
RRC
+$395K
4
ATVI
Activision Blizzard
ATVI
+$383K
5
MO icon
Altria Group
MO
+$362K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.02M
2
XIFR
XPLR Infrastructure LP
XIFR
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$1.9M 1.34%
14,500
– –
DEO icon
27
Diageo
DEO
$47.1B
$1.89M 1.33%
13,350
– –
CAT icon
28
Caterpillar
CAT
$397B
$1.85M 1.3%
14,577
– –
MRK icon
29
Merck
MRK
$308B
$1.82M 1.28%
24,951
– –
ROK icon
30
Rockwell Automation
ROK
$50.8B
$1.8M 1.27%
11,954
– –
CVS icon
31
CVS Health
CVS
$137B
$1.76M 1.24%
26,930
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.14B
$1.74M 1.22%
40,400
-12,600
-24% -$574K
PG icon
33
Procter & Gamble
PG
$346B
$1.74M 1.22%
18,875
– –
PANW icon
34
Palo Alto Networks
PANW
$289B
$1.7M 1.19%
54,000
– –
NOC icon
35
Northrop Grumman
NOC
$74.8B
$1.56M 1.1%
6,388
– –
SWK icon
36
Stanley Black & Decker
SWK
$13.7B
$1.48M 1.04%
12,350
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.98%
6,854
– –
AZN icon
38
AstraZeneca
AZN
$255B
$1.34M 0.95%
17,700
– –
SHPG
39
DELISTED
Shire pic
SHPG
$1.29M 0.9%
7,390
– –
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.25M 0.88%
21,930
-100
-0.5% -$6.18K
AGN
41
DELISTED
Allergan plc
AGN
$1.23M 0.86%
9,185
-1,900
-17% -$311K
ABT icon
42
Abbott
ABT
$177B
$1.15M 0.81%
15,850
– –
YUMC icon
43
Yum China
YUMC
$15.1B
$1.14M 0.8%
33,880
– –
HES
44
DELISTED
Hess
HES
$1.09M 0.77%
26,950
– –
TFC icon
45
Truist Financial
TFC
$62B
$1.01M 0.71%
23,400
-400
-2% -$19.2K
CL icon
46
Colgate-Palmolive
CL
$73.3B
$1.01M 0.71%
17,000
– –
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$994K 0.7%
19,700
-900
-4% -$53.9K
GLOP
48
DELISTED
GASLOG PARTNERS LP
GLOP
$978K 0.69%
49,400
– –
AEP icon
49
American Electric Power
AEP
$71.2B
$964K 0.68%
12,893
– –
QCOM icon
50
Qualcomm
QCOM
$180B
$963K 0.68%
16,925
– –
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 2018 Portfolio in Review

As of Q4 2018, Searle & Co held 138 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co withdrew a net $5.85M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $1.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Northern Trust worth $614K.

  • Searle & Co's largest Q4 2018 buy was Northern Trust: 7,350 shares worth $614K.
  • Searle & Co added most to Targa Resources in Q4 2018, an estimated $455K increase.
  • Searle & Co's biggest Q4 2018 reduction was XPLR Infrastructure LP, cutting an estimated $574K.
  • Searle & Co fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.02M.
  • Searle & Co's ten largest holdings make up 29% of its $142M portfolio in Q4 2018.
  • Searle & Co opened 5 new positions and closed 18 in Q4 2018.
  • Searle & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.