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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
+3.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$151M
AUM Growth
+$5.51M
(+3.8%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.21M |
| 3 |
Nucor
NUE
|
+$749K |
| 4 |
Baker Hughes
BKR
|
+$355K |
| 5 |
Oneok
OKE
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.37M |
| 2 |
BHI
Baker Hughes
BHI
|
+$545K |
| 3 |
Heron Therapeutics
HRTX
|
+$367K |
| 4 |
Cisco
CSCO
|
+$318K |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Industrials | 13.26% |
| 3 | Energy | 12.71% |
| 4 | Financials | 12.49% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$169B
| $1.08M | 0.72% |
13,350
| – | – |
|
52
Compass Diversified
CODI
$787M
| $1.06M | 0.7% |
59,750
| – | – |
|
53
Qualcomm
QCOM
$180B
| $994K | 0.66% |
19,175
-100
| -0.5% | -$5.29K |
|
54
American Electric Power
AEP
$72.4B
| $937K | 0.62% |
13,346
+36
| +0.3% | +$2.56K |
|
55
Home Depot
HD
$347B
| $891K | 0.59% |
5,449
| – | – |
|
56
NETSCOUT
NTCT
$2.92B
| $878K | 0.58% |
27,150
| – | – |
|
|
GRA
57
DELISTED
W.R. Grace & Co.
GRA
| $873K | 0.58% |
12,100
| – | – |
|
58
Chevron
CVX
$366B
| $869K | 0.57% |
7,400
+135
| +2% | +$14.7K |
|
59
JPMorgan Chase
JPM
$912B
| $833K | 0.55% |
8,721
+55
| +0.6% | +$5.07K |
|
|
TLP
60
DELISTED
Transmontaigne
TLP
| $788K | 0.52% |
18,455
| – | – |
|
61
3M
MMM
$84.4B
| $738K | 0.49% |
4,206
+20
| +0.5% | +$3.47K |
|
62
Enterprise Products Partners
EPD
$82.2B
| $736K | 0.49% |
28,240
-100
| -0.4% | -$2.64K |
|
63
Eaton
ETN
$154B
| $726K | 0.48% |
9,450
| – | – |
|
64
Eastman Chemical
EMN
$7.91B
| $724K | 0.48% |
8,000
| – | – |
|
|
GLOG
65
DELISTED
GASLOG LTD
GLOG
| $712K | 0.47% |
40,800
| – | – |
|
66
Corning
GLW
$136B
| $709K | 0.47% |
23,700
| – | – |
|
67
Danaher
DHR
$145B
| $705K | 0.47% |
9,268
| – | – |
|
68
SLB Ltd
SLB
$70.4B
| $698K | 0.46% |
10,000
| – | – |
|
69
NextEra Energy
NEE
$186B
| $681K | 0.45% |
18,600
| – | – |
|
70
Verizon
VZ
$183B
| $678K | 0.45% |
13,692
| – | – |
|
71
Banc of California
BANC
$3.31B
| $662K | 0.44% |
31,900
| – | – |
|
72
Phillips 66
PSX
$80.7B
| $636K | 0.42% |
6,942
| – | – |
|
73
Brookfield
BN
$109B
| $620K | 0.41% |
42,041
| – | – |
|
74
Ford
F
$56.5B
| $599K | 0.4% |
50,000
| – | – |
|
75
Synchrony
SYF
$25B
| $593K | 0.39% |
19,100
-200
| -1% | -$5.98K |
|
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Searle & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Searle & Co held 135 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q3 2017 filing shows 8 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.
- Searle & Co's largest Q3 2017 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.26M.
- Searle & Co added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
- Searle & Co's biggest Q3 2017 reduction was Cisco, cutting an estimated $318K.
- Searle & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.37M.
- Searle & Co's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
- Searle & Co opened 8 new positions and closed 8 in Q3 2017.
- Searle & Co's portfolio value rose 3.8% quarter-over-quarter to $151M.
Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.