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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
-2.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$154M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$488K |
| 2 |
Caterpillar
CAT
|
+$469K |
| 3 |
Walmart Inc
WMT
|
+$343K |
| 4 |
Target
TGT
|
+$218K |
| 5 |
Medtronic
MDT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$464K |
| 2 |
SPDR Gold Trust
GLD
|
+$408K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Diversified
CODI
$777M
| $980K | 0.64% |
59,750
| – | – |
|
52
Home Depot
HD
$338B
| $971K | 0.63% |
5,449
| – | – |
|
53
JPMorgan Chase
JPM
$907B
| $959K | 0.62% |
8,721
| – | – |
|
54
Qualcomm
QCOM
$181B
| $938K | 0.61% |
16,925
| – | – |
|
55
American Electric Power
AEP
$71.9B
| $884K | 0.58% |
12,893
| – | – |
|
56
Eastman Chemical
EMN
$7.84B
| $845K | 0.55% |
8,000
| – | – |
|
57
Chevron
CVX
$373B
| $844K | 0.55% |
7,400
| – | – |
|
58
Danaher
DHR
$144B
| $804K | 0.52% |
9,268
| – | – |
|
|
GRA
59
DELISTED
W.R. Grace & Co.
GRA
| $796K | 0.52% |
13,000
| – | – |
|
60
3M
MMM
$83.4B
| $772K | 0.5% |
4,206
| – | – |
|
61
NextEra Energy
NEE
$185B
| $759K | 0.49% |
18,600
| – | – |
|
62
Eaton
ETN
$155B
| $755K | 0.49% |
9,450
| – | – |
|
|
TLP
63
DELISTED
Transmontaigne
TLP
| $711K | 0.46% |
19,855
| – | – |
|
64
Enterprise Products Partners
EPD
$82.6B
| $691K | 0.45% |
28,240
| – | – |
|
65
Phillips 66
PSX
$82.9B
| $679K | 0.44% |
7,074
| – | – |
|
|
GLOG
66
DELISTED
GASLOG LTD
GLOG
| $671K | 0.44% |
40,800
| – | – |
|
67
Abbott
ABT
$175B
| $665K | 0.43% |
11,092
| – | – |
|
68
Corning
GLW
$133B
| $661K | 0.43% |
23,700
| – | – |
|
69
NETSCOUT
NTCT
$2.95B
| $658K | 0.43% |
24,967
-1,984
| -7% | -$53.9K |
|
70
Verizon
VZ
$182B
| $656K | 0.43% |
13,717
| – | – |
|
71
SLB Ltd
SLB
$70.3B
| $648K | 0.42% |
10,000
| – | – |
|
72
Synchrony
SYF
$24.8B
| $640K | 0.42% |
19,100
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $627K | 0.41% |
10,375
| – | – |
|
|
74
GE Aerospace
GE
$364B
| $623K | 0.41% |
9,637
-2,529
| -21% | -$187K |
|
75
Banc of California
BANC
$3.27B
| $606K | 0.39% |
31,400
| – | – |
|
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Searle & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Searle & Co held 136 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Micron Technology: 10,200 shares worth $532K. The largest sale was Syngenta Ag, an estimated $464K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Searle & Co's largest Q1 2018 buy was Micron Technology: 10,200 shares worth $532K.
- Searle & Co added most to Caterpillar in Q1 2018, an estimated $469K increase.
- Searle & Co's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $194K.
- Searle & Co fully exited Syngenta Ag in Q1 2018, selling an estimated $464K.
- Searle & Co's ten largest holdings make up 29% of its $154M portfolio in Q1 2018.
- Searle & Co opened 5 new positions and closed 3 in Q1 2018.
- Searle & Co's portfolio value fell 3.5% quarter-over-quarter to $154M.
Based on Searle & Co's 13F filing for Q1 2018, filed 25 Apr 2018.