SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.75%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$109M
AUM Growth
+$109M
(+4.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.55M |
| 2 |
TLP
Transmontaigne
TLP
|
$544K |
| 3 |
Target
TGT
|
$266K |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$249K |
| 5 |
Chubb
CB
|
$243K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$876K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$438K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$285K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$243K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$212K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Energy | 14.74% |
| 3 | Technology | 11.13% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $657K | 0.6% |
12,158
+1,150
| +10% | +$62.1K |
|
52
NETSCOUT
NTCT
$1.79B
| $617K | 0.57% |
27,150
| – | – |
|
|
BDSI
53
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $614K | 0.57% |
184,250
+10,000
| +6% | +$33.3K |
|
54
Eaton
ETN
$136B
| $605K | 0.56% |
9,500
| – | – |
|
55
Phillips 66
PSX
$54B
| $596K | 0.55% |
6,958
+226
| +3% | +$19.4K |
|
56
Eastman Chemical
EMN
$8.08B
| $589K | 0.54% |
8,000
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $577K | 0.53% |
12,595
| – | – |
|
58
B&G Foods
BGS
$361M
| $572K | 0.53% |
16,500
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $552K | 0.51% |
4,650
+750
| +19% | +$89K |
|
|
TLP
60
DELISTED
Transmontaigne
TLP
| $544K | 0.5% |
+15,200
| New | +$544K |
|
61
3M
MMM
$82.8B
| $541K | 0.5% |
3,228
| – | – |
|
62
Brookfield
BN
$98.3B
| $519K | 0.48% |
15,000
| – | – |
|
63
Mondelez International
MDLZ
$79.5B
| $507K | 0.47% |
12,301
| – | – |
|
64
Corning
GLW
$57.4B
| $479K | 0.44% |
23,000
| – | – |
|
65
McKesson
MCK
$85.4B
| $472K | 0.43% |
3,000
| – | – |
|
|
PGNX
66
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $463K | 0.43% |
105,000
+45,000
| +75% | +$198K |
|
67
WEC Energy
WEC
$34.3B
| $447K | 0.41% |
7,462
| – | – |
|
68
Abbott
ABT
$231B
| $442K | 0.41% |
10,479
+310
| +3% | +$13.1K |
|
69
Diageo
DEO
$62.1B
| $441K | 0.41% |
4,100
| – | – |
|
70
JPMorgan Chase
JPM
$829B
| $441K | 0.41% |
7,369
+970
| +15% | +$58.1K |
|
71
Qualcomm
QCOM
$173B
| $434K | 0.4% |
8,532
| – | – |
|
|
BHI
72
DELISTED
Baker Hughes
BHI
| $430K | 0.4% |
10,000
| – | – |
|
73
Cisco
CSCO
$274B
| $424K | 0.39% |
14,782
| – | – |
|
74
Enterprise Products Partners
EPD
$69.6B
| $423K | 0.39% |
17,490
| – | – |
|
|
SYT
75
DELISTED
Syngenta Ag
SYT
| $417K | 0.38% |
5,000
| – | – |
|