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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
+4.96%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.27%
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.84M
2
PFE icon
Pfizer
PFE
+$1.28M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$1.14M
4
AXP icon
American Express
AXP
+$1.02M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$302K
2
TGT icon
Target
TGT
+$232K
3
APC
Anadarko Petroleum
APC
+$130K
4
PANW icon
Palo Alto Networks
PANW
+$67.1K
5
DEO icon
Diageo
DEO
+$56.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.1B
$943K 0.66%
34,666
– –
GILD icon
52
Gilead Sciences
GILD
$167B
$907K 0.64%
13,350
+80
+0.6% +$5.63K
AEP icon
53
American Electric Power
AEP
$71.9B
$894K 0.63%
13,310
-166
-1% -$10.8K
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$843K 0.59%
12,100
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$782K 0.55%
28,340
+1,030
+4% +$28.8K
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K 0.55%
+10,000
New +$162K
CVX icon
57
Chevron
CVX
$373B
$780K 0.55%
7,265
– –
HD icon
58
Home Depot
HD
$338B
$774K 0.54%
5,273
– –
JPM icon
59
JPMorgan Chase
JPM
$907B
$737K 0.52%
8,395
+1,026
+14% +$90.5K
ETN icon
60
Eaton
ETN
$155B
$701K 0.49%
9,450
-50
-0.5% -$3.55K
DHR icon
61
Danaher
DHR
$144B
$696K 0.49%
+9,185
New +$684K
MMM icon
62
3M
MMM
$83.4B
$675K 0.47%
4,219
– –
VZ icon
63
Verizon
VZ
$182B
$667K 0.47%
13,692
+1,234
+10% +$61.9K
GLOG
64
DELISTED
GASLOG LTD
GLOG
$665K 0.47%
+43,300
New +$693K
BGS icon
65
B&G Foods
BGS
$301M
$664K 0.47%
16,500
– –
APC
66
DELISTED
Anadarko Petroleum
APC
$653K 0.46%
10,525
-1,950
-16% -$130K
EMN icon
67
Eastman Chemical
EMN
$7.84B
$646K 0.45%
8,000
– –
GLW icon
68
Corning
GLW
$133B
$640K 0.45%
23,700
– –
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.52B
$620K 0.43%
+500
New +$17.7K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$601K 0.42%
13,961
+1,660
+13% +$73.6K
BHI
71
DELISTED
Baker Hughes
BHI
$598K 0.42%
10,000
– –
NEE icon
72
NextEra Energy
NEE
$185B
$597K 0.42%
18,600
– –
TLP
73
DELISTED
Transmontaigne
TLP
$594K 0.42%
13,300
+100
+0.8% +$4.56K
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$589K 0.41%
8,950
+4,200
+88% +$310K
F icon
75
Ford
F
$56.7B
$585K 0.41%
50,300
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Searle & Co held 133 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $16.1M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Nucor: 30,050 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $130K trimmed.

  • Searle & Co's largest Q1 2017 buy was Nucor: 30,050 shares worth $1.79M.
  • Searle & Co added most to Pfizer in Q1 2017, an estimated $1.28M increase.
  • Searle & Co's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $130K.
  • Searle & Co fully exited Sempra in Q1 2017, selling an estimated $302K.
  • Searle & Co's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • Searle & Co opened 20 new positions and closed 2 in Q1 2017.
  • Searle & Co's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Searle & Co's 13F filing for Q1 2017, filed 2 May 2017.