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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
+2.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$158M
AUM Growth
+$3.93M
(+2.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 3 |
AbbVie
ABBV
|
+$1.11M |
| 4 |
PepsiCo
PEP
|
+$961K |
| 5 |
Baxter International
BAX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 2 |
Sanofi
SNY
|
+$1.04M |
| 3 |
Gilead Sciences
GILD
|
+$995K |
| 4 |
Compass Diversified
CODI
|
+$516K |
| 5 |
RTN
Raytheon Company
RTN
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.68% |
| 5 | Energy | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
51
DELISTED
W.R. Grace & Co.
GRA
| $953K | 0.6% |
13,000
| – | – |
|
52
Chevron
CVX
$373B
| $936K | 0.59% |
7,400
| – | – |
|
53
JPMorgan Chase
JPM
$907B
| $909K | 0.58% |
8,721
| – | – |
|
54
American Electric Power
AEP
$71.9B
| $893K | 0.57% |
12,893
| – | – |
|
55
Enterprise Products Partners
EPD
$82.6B
| $853K | 0.54% |
30,840
+2,600
| +9% | +$71.1K |
|
56
Danaher
DHR
$144B
| $811K | 0.51% |
9,268
| – | – |
|
57
Eastman Chemical
EMN
$7.84B
| $800K | 0.51% |
8,000
| – | – |
|
58
Phillips 66
PSX
$82.9B
| $794K | 0.5% |
7,074
| – | – |
|
|
TLP
59
DELISTED
Transmontaigne
TLP
| $787K | 0.5% |
21,355
+1,500
| +8% | +$56.9K |
|
|
GLOG
60
DELISTED
GASLOG LTD
GLOG
| $779K | 0.49% |
40,800
| – | – |
|
61
NextEra Energy
NEE
$185B
| $777K | 0.49% |
18,600
| – | – |
|
62
NETSCOUT
NTCT
$2.95B
| $742K | 0.47% |
24,967
| – | – |
|
63
Eaton
ETN
$155B
| $706K | 0.45% |
9,450
| – | – |
|
64
EOG Resources
EOG
$74.5B
| $697K | 0.44% |
5,600
| – | – |
|
65
3M
MMM
$83.4B
| $692K | 0.44% |
4,206
| – | – |
|
66
Verizon
VZ
$182B
| $690K | 0.44% |
13,717
| – | – |
|
67
Abbott
ABT
$175B
| $677K | 0.43% |
11,092
| – | – |
|
68
SLB Ltd
SLB
$70.3B
| $670K | 0.42% |
10,000
| – | – |
|
69
Corning
GLW
$133B
| $652K | 0.41% |
23,700
| – | – |
|
70
Micron Technology
MU
$959B
| $650K | 0.41% |
12,400
+2,200
| +22% | +$119K |
|
71
Synchrony
SYF
$24.8B
| $638K | 0.4% |
19,100
| – | – |
|
72
Banc of California
BANC
$3.27B
| $614K | 0.39% |
31,400
| – | – |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $613K | 0.39% |
8,375
-2,000
| -19% | -$136K |
|
74
Brookfield
BN
$107B
| $608K | 0.39% |
42,041
| – | – |
|
75
GE Aerospace
GE
$364B
| $581K | 0.37% |
8,906
-731
| -8% | -$48.8K |
|
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Searle & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Searle & Co held 137 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Searle & Co's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 20,600 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Searle & Co's largest Q2 2018 buy was SunTrust Banks, Inc.: 20,600 shares worth $1.36M.
- Searle & Co added most to AT&T in Q2 2018, an estimated $1.47M increase.
- Searle & Co's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $516K.
- Searle & Co fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $1.37M.
- Searle & Co's ten largest holdings make up 28% of its $158M portfolio in Q2 2018.
- Searle & Co opened 4 new positions and closed 7 in Q2 2018.
- Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $158M.
Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.