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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
+8.17%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
WMB icon
Williams Companies
WMB
+$362K
4
ABT icon
Abbott
ABT
+$312K
5
NXPI icon
NXP Semiconductors
NXPI
+$240K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$490K
2
T icon
AT&T
T
+$422K
3
WMT icon
Walmart Inc
WMT
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$1.13M 0.66%
5,449
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.6%
28,440
-200
-0.7% -$7.16K
JPM icon
53
JPMorgan Chase
JPM
$907B
$984K 0.58%
8,721
– –
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$929K 0.54%
13,000
– –
AEP icon
55
American Electric Power
AEP
$71.9B
$914K 0.54%
12,893
– –
CVX icon
56
Chevron
CVX
$373B
$905K 0.53%
7,400
– –
DHR icon
57
Danaher
DHR
$144B
$893K 0.52%
9,268
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$883K 0.52%
30,740
-100
-0.3% -$2.89K
GLW icon
59
Corning
GLW
$133B
$837K 0.49%
23,700
– –
TLP
60
DELISTED
Transmontaigne
TLP
$822K 0.48%
21,355
– –
ETN icon
61
Eaton
ETN
$155B
$820K 0.48%
9,450
– –
PSX icon
62
Phillips 66
PSX
$82.9B
$797K 0.47%
7,074
– –
GLOG
63
DELISTED
GASLOG LTD
GLOG
$786K 0.46%
39,800
-1,000
-2% -$17.7K
NEE icon
64
NextEra Energy
NEE
$185B
$779K 0.46%
18,600
– –
EMN icon
65
Eastman Chemical
EMN
$7.84B
$766K 0.45%
8,000
– –
MMM icon
66
3M
MMM
$83.4B
$741K 0.43%
4,206
– –
VZ icon
67
Verizon
VZ
$182B
$732K 0.43%
13,717
– –
EOG icon
68
EOG Resources
EOG
$74.5B
$714K 0.42%
5,600
– –
BN icon
69
Brookfield
BN
$107B
$668K 0.39%
42,041
– –
NTCT icon
70
NETSCOUT
NTCT
$2.95B
$630K 0.37%
24,967
– –
SLB icon
71
SLB Ltd
SLB
$70.3B
$609K 0.36%
10,000
– –
SYF icon
72
Synchrony
SYF
$24.8B
$594K 0.35%
19,100
– –
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$594K 0.35%
+460
New +$587K
BANC icon
74
Banc of California
BANC
$3.27B
$593K 0.35%
31,400
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.3B
$591K 0.35%
13,761
+500
+4% +$21.3K
1 2
3
4 5

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CF
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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
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Searle & Co held 137 positions worth $171M, up 8.2% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2018 filing shows 7 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.47M. The largest sale was Compass Diversified, an estimated $490K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q3 2018 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.47M.
  • Searle & Co added most to Abbott in Q3 2018, an estimated $312K increase.
  • Searle & Co's biggest Q3 2018 reduction was AT&T, cutting an estimated $422K.
  • Searle & Co fully exited Compass Diversified in Q3 2018, selling an estimated $490K.
  • Searle & Co's ten largest holdings make up 28% of its $171M portfolio in Q3 2018.
  • Searle & Co opened 7 new positions and closed 4 in Q3 2018.
  • Searle & Co's portfolio value rose 8.2% quarter-over-quarter to $171M.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.