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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
-12.45%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$142M
AUM Growth
-$28.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.11%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$689K
2
TRGP icon
Targa Resources
TRGP
+$455K
3
RRC icon
Range Resources
RRC
+$395K
4
ATVI
Activision Blizzard
ATVI
+$383K
5
MO icon
Altria Group
MO
+$362K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.02M
2
XIFR
XPLR Infrastructure LP
XIFR
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$941K 0.66%
14,500
+1,500
+12% +$97K
HD icon
52
Home Depot
HD
$332B
$936K 0.66%
5,449
– –
JPM icon
53
JPMorgan Chase
JPM
$898B
$851K 0.6%
8,721
– –
DHR icon
54
Danaher
DHR
$143B
$847K 0.6%
9,268
– –
CVX icon
55
Chevron
CVX
$378B
$827K 0.58%
7,600
+200
+3% +$23.2K
VZ icon
56
Verizon
VZ
$182B
$788K 0.55%
14,017
+300
+2% +$17K
FMS icon
57
Fresenius Medical Care
FMS
$12.9B
$754K 0.53%
23,288
– –
EPD icon
58
Enterprise Products Partners
EPD
$84B
$751K 0.53%
30,540
-200
-0.7% -$5.35K
GLOG
59
DELISTED
GASLOG LTD
GLOG
$721K 0.51%
43,800
+4,000
+10% +$79.7K
GLW icon
60
Corning
GLW
$132B
$716K 0.5%
23,700
– –
BDSI
61
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$676K 0.48%
182,650
-1,500
-0.8% -$5.27K
MMM icon
62
3M
MMM
$83B
$670K 0.47%
4,206
– –
ETN icon
63
Eaton
ETN
$155B
$649K 0.46%
9,450
– –
TLP
64
DELISTED
Transmontaigne
TLP
$625K 0.44%
15,400
-5,955
-28% -$233K
NTRS icon
65
Northern Trust
NTRS
$33.8B
$614K 0.43%
+7,350
New +$689K
PSX icon
66
Phillips 66
PSX
$84.1B
$609K 0.43%
7,074
– –
EMN icon
67
Eastman Chemical
EMN
$7.79B
$585K 0.41%
8,000
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$580K 0.41%
460
– –
BN icon
69
Brookfield
BN
$104B
$575K 0.4%
42,041
– –
NEE icon
70
NextEra Energy
NEE
$183B
$574K 0.4%
13,200
-5,400
-29% -$236K
TRGP icon
71
Targa Resources
TRGP
$60.9B
$560K 0.39%
15,545
+9,400
+153% +$455K
MDLZ icon
72
Mondelez International
MDLZ
$77.2B
$551K 0.39%
13,761
– –
NTCT icon
73
NETSCOUT
NTCT
$2.96B
$543K 0.38%
22,971
-1,996
-8% -$50.3K
WEC icon
74
WEC Energy
WEC
$36.6B
$499K 0.35%
7,200
– –
MO icon
75
Altria Group
MO
$124B
$497K 0.35%
10,072
+6,250
+164% +$362K
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 2018 Portfolio in Review

As of Q4 2018, Searle & Co held 138 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co withdrew a net $5.85M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $1.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Northern Trust worth $614K.

  • Searle & Co's largest Q4 2018 buy was Northern Trust: 7,350 shares worth $614K.
  • Searle & Co added most to Targa Resources in Q4 2018, an estimated $455K increase.
  • Searle & Co's biggest Q4 2018 reduction was XPLR Infrastructure LP, cutting an estimated $574K.
  • Searle & Co fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.02M.
  • Searle & Co's ten largest holdings make up 29% of its $142M portfolio in Q4 2018.
  • Searle & Co opened 5 new positions and closed 18 in Q4 2018.
  • Searle & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.