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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
+3.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$121M
AUM Growth
+$5.47M
(+4.8%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
119
New
7
Increased
15
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 2 |
Caterpillar
CAT
|
+$1.06M |
| 3 |
Diageo
DEO
|
+$1.05M |
| 4 |
Yum China
YUMC
|
+$943K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$851K |
| 2 |
SPDR Gold Trust
GLD
|
+$822K |
| 3 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
+$726K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$455K |
| 5 |
Amazon
AMZN
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.31% |
| 2 | Energy | 16.08% |
| 3 | Industrials | 11.21% |
| 4 | Technology | 11.01% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$71.9B
| $848K | 0.7% |
13,476
| – | – |
|
52
SLB Ltd
SLB
$70.3B
| $840K | 0.7% |
10,000
| – | – |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $818K | 0.68% |
12,100
| – | – |
|
54
AbbVie
ABBV
$450B
| $810K | 0.67% |
12,943
| – | – |
|
55
Enterprise Products Partners
EPD
$82.6B
| $738K | 0.61% |
27,310
+8,000
| +41% | +$208K |
|
56
B&G Foods
BGS
$301M
| $723K | 0.6% |
16,500
| – | – |
|
57
Home Depot
HD
$338B
| $707K | 0.59% |
5,273
+250
| +5% | +$32.2K |
|
58
Verizon
VZ
$182B
| $665K | 0.55% |
12,458
+300
| +2% | +$15K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $650K | 0.54% |
10,000
| – | – |
|
60
Eaton
ETN
$155B
| $637K | 0.53% |
9,500
| – | – |
|
61
JPMorgan Chase
JPM
$907B
| $636K | 0.53% |
7,369
| – | – |
|
62
3M
MMM
$83.4B
| $630K | 0.52% |
4,219
+239
| +6% | +$34.5K |
|
63
Ford
F
$56.7B
| $610K | 0.51% |
50,300
| – | – |
|
64
Phillips 66
PSX
$82.9B
| $610K | 0.51% |
7,058
| – | – |
|
65
Eastman Chemical
EMN
$7.84B
| $602K | 0.5% |
8,000
| – | – |
|
|
TLP
66
DELISTED
Transmontaigne
TLP
| $584K | 0.48% |
13,200
| – | – |
|
67
Corning
GLW
$133B
| $575K | 0.48% |
23,700
+700
| +3% | +$16.6K |
|
68
EOG Resources
EOG
$74.5B
| $566K | 0.47% |
5,600
| – | – |
|
69
NextEra Energy
NEE
$185B
| $555K | 0.46% |
18,600
| – | – |
|
70
Halliburton
HAL
$29.4B
| $554K | 0.46% |
10,249
| – | – |
|
71
Mondelez International
MDLZ
$78.3B
| $545K | 0.45% |
12,301
| – | – |
|
72
Qualcomm
QCOM
$181B
| $524K | 0.43% |
8,032
| – | – |
|
73
Brookfield
BN
$107B
| $495K | 0.41% |
42,041
| – | – |
|
74
Archer Daniels Midland
ADM
$41.4B
| $455K | 0.38% |
9,970
| – | – |
|
75
Cisco
CSCO
$441B
| $447K | 0.37% |
14,782
| – | – |
|
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Searle & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Searle & Co held 119 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Searle & Co's Q4 2016 filing shows 7 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Caterpillar: 11,641 shares worth $1.08M. The largest sale was Yum! Brands, an estimated $851K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Searle & Co's largest Q4 2016 buy was Caterpillar: 11,641 shares worth $1.08M.
- Searle & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.32M increase.
- Searle & Co's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $851K.
- Searle & Co fully exited SPDR Gold Trust in Q4 2016, selling an estimated $822K.
- Searle & Co's ten largest holdings make up 31% of its $121M portfolio in Q4 2016.
- Searle & Co opened 7 new positions and closed 6 in Q4 2016.
- Searle & Co's portfolio value rose 4.8% quarter-over-quarter to $121M.
Based on Searle & Co's 13F filing for Q4 2016, filed 9 Jan 2017.