SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.17%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$171M
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 3 |
Abbott
ABT
|
$349K |
| 4 |
Williams Companies
WMB
|
$339K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$490K |
| 2 |
AT&T
T
|
$436K |
| 3 |
Walmart
WMT
|
$347K |
| 4 |
Teucrium Corn Fund
CORN
|
$247K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$238K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.13M | 0.66% |
5,449
| – | – |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.6% |
28,440
-200
| -0.7% | -$7.15K |
|
53
JPMorgan Chase
JPM
$829B
| $984K | 0.58% |
8,721
| – | – |
|
|
GRA
54
DELISTED
W.R. Grace & Co.
GRA
| $929K | 0.54% |
13,000
| – | – |
|
55
American Electric Power
AEP
$59.4B
| $914K | 0.54% |
12,893
| – | – |
|
56
Chevron
CVX
$324B
| $905K | 0.53% |
7,400
| – | – |
|
57
Danaher
DHR
$147B
| $893K | 0.52% |
8,216
| – | – |
|
58
Enterprise Products Partners
EPD
$69.6B
| $883K | 0.52% |
30,740
-100
| -0.3% | -$2.87K |
|
59
Corning
GLW
$57.4B
| $837K | 0.49% |
23,700
| – | – |
|
|
TLP
60
DELISTED
Transmontaigne
TLP
| $822K | 0.48% |
21,355
| – | – |
|
61
Eaton
ETN
$136B
| $820K | 0.48% |
9,450
| – | – |
|
62
Phillips 66
PSX
$54B
| $797K | 0.47% |
7,074
| – | – |
|
|
GLOG
63
DELISTED
GASLOG LTD
GLOG
| $786K | 0.46% |
39,800
-1,000
| -2% | -$19.7K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.46% |
4,650
| – | – |
|
65
Eastman Chemical
EMN
$8.08B
| $766K | 0.45% |
8,000
| – | – |
|
66
3M
MMM
$82.8B
| $741K | 0.43% |
3,517
| – | – |
|
67
Verizon
VZ
$186B
| $732K | 0.43% |
13,717
| – | – |
|
68
EOG Resources
EOG
$68.2B
| $714K | 0.42% |
5,600
| – | – |
|
69
Brookfield
BN
$98.3B
| $668K | 0.39% |
15,000
| – | – |
|
70
NETSCOUT
NTCT
$1.79B
| $630K | 0.37% |
24,967
| – | – |
|
71
Schlumberger
SLB
$55B
| $609K | 0.36% |
10,000
| – | – |
|
72
Synchrony
SYF
$28.4B
| $594K | 0.35% |
19,100
| – | – |
|
|
73
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $594K | 0.35% |
+460
| New | +$594K |
|
74
Banc of California
BANC
$2.67B
| $593K | 0.35% |
31,400
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $591K | 0.35% |
13,761
+500
| +4% | +$21.5K |
|