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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
+5.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$618K
2
GLD icon
SPDR Gold Trust
GLD
+$400K
3
VB icon
Vanguard Small-Cap ETF
VB
+$289K
4
INTC icon
Intel
INTC
+$250K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$256K
2
QCOM icon
Qualcomm
QCOM
+$136K
3
SHPG
Shire pic
SHPG
+$115K
4
ABBV icon
AbbVie
ABBV
+$57.3K
5
BPL
Buckeye Partners, L.P.
BPL
+$50.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$1.03M 0.65%
5,449
– –
GE icon
52
GE Aerospace
GE
$364B
$1.02M 0.64%
12,166
-77
-0.6% -$7.35K
CODI icon
53
Compass Diversified
CODI
$777M
$1.01M 0.64%
59,750
– –
AEP icon
54
American Electric Power
AEP
$71.9B
$949K 0.6%
12,893
-453
-3% -$33.8K
GILD icon
55
Gilead Sciences
GILD
$167B
$946K 0.59%
13,200
-150
-1% -$11.4K
JPM icon
56
JPMorgan Chase
JPM
$907B
$933K 0.59%
8,721
– –
CVX icon
57
Chevron
CVX
$373B
$926K 0.58%
7,400
– –
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$912K 0.57%
13,000
+900
+7% +$65.2K
GLOG
59
DELISTED
GASLOG LTD
GLOG
$908K 0.57%
40,800
– –
MMM icon
60
3M
MMM
$83.4B
$828K 0.52%
4,206
– –
NTCT icon
61
NETSCOUT
NTCT
$2.95B
$821K 0.52%
26,951
-199
-0.7% -$6.08K
TLP
62
DELISTED
Transmontaigne
TLP
$783K 0.49%
19,855
+1,400
+8% +$57.3K
DHR icon
63
Danaher
DHR
$144B
$763K 0.48%
9,268
– –
GLW icon
64
Corning
GLW
$133B
$758K 0.48%
23,700
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$749K 0.47%
28,240
– –
ETN icon
66
Eaton
ETN
$155B
$747K 0.47%
9,450
– –
EMN icon
67
Eastman Chemical
EMN
$7.84B
$741K 0.47%
8,000
– –
SYF icon
68
Synchrony
SYF
$24.8B
$737K 0.46%
19,100
– –
NEE icon
69
NextEra Energy
NEE
$185B
$726K 0.46%
18,600
– –
VZ icon
70
Verizon
VZ
$182B
$726K 0.46%
13,717
+25
+0.2% +$1.23K
PSX icon
71
Phillips 66
PSX
$82.9B
$716K 0.45%
7,074
+132
+2% +$12.5K
SLB icon
72
SLB Ltd
SLB
$70.3B
$674K 0.42%
10,000
– –
BN icon
73
Brookfield
BN
$107B
$653K 0.41%
42,041
– –
BANC icon
74
Banc of California
BANC
$3.27B
$648K 0.41%
31,400
-500
-2% -$10.4K
ABT icon
75
Abbott
ABT
$175B
$633K 0.4%
11,092
– –
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 2017 Portfolio in Review

As of Q4 2017, Searle & Co held 132 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Searle & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Searle & Co's largest Q4 2017 buy was SPDR Gold Trust: 3,296 shares worth $408K.
  • Searle & Co added most to Assured Guaranty in Q4 2017, an estimated $618K increase.
  • Searle & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $136K.
  • Searle & Co fully exited Plains All American Pipeline in Q4 2017, selling an estimated $256K.
  • Searle & Co's ten largest holdings make up 29% of its $159M portfolio in Q4 2017.
  • Searle & Co opened 5 new positions and closed 1 in Q4 2017.
  • Searle & Co's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.