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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
+4.96%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.27%
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.84M
2
PFE icon
Pfizer
PFE
+$1.28M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$1.14M
4
AXP icon
American Express
AXP
+$1.02M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$302K
2
TGT icon
Target
TGT
+$232K
3
APC
Anadarko Petroleum
APC
+$130K
4
PANW icon
Palo Alto Networks
PANW
+$67.1K
5
DEO icon
Diageo
DEO
+$56.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
76
DELISTED
Golar LNG Partners LP
GMLP
$577K 0.4%
25,835
+11,000
+74% +$253K
PSX icon
77
Phillips 66
PSX
$82.9B
$554K 0.39%
6,992
-66
-0.9% -$5.32K
BN icon
78
Brookfield
BN
$107B
$547K 0.38%
42,041
– –
EOG icon
79
EOG Resources
EOG
$74.5B
$546K 0.38%
5,600
– –
CSCO icon
80
Cisco
CSCO
$441B
$520K 0.36%
15,382
+600
+4% +$19.5K
HAL icon
81
Halliburton
HAL
$29.4B
$504K 0.35%
10,249
– –
ABT icon
82
Abbott
ABT
$175B
$492K 0.35%
11,079
– –
PGNX
83
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$481K 0.34%
+51,000
New +$509K
ADM icon
84
Archer Daniels Midland
ADM
$41.4B
$459K 0.32%
9,970
– –
WEC icon
85
WEC Energy
WEC
$36.9B
$448K 0.31%
7,384
-78
-1% -$4.6K
MCK icon
86
McKesson
MCK
$98.5B
$445K 0.31%
3,000
– –
SYT
87
DELISTED
Syngenta Ag
SYT
$443K 0.31%
5,000
– –
CA
88
DELISTED
CA, Inc.
CA
$407K 0.29%
12,846
– –
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
$395K 0.28%
12,100
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.8B
$382K 0.27%
12,100
+4,500
+59% +$142K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$376K 0.26%
2,840
– –
HII icon
92
Huntington Ingalls Industries
HII
$10.6B
$371K 0.26%
1,851
– –
CODI icon
93
Compass Diversified
CODI
$777M
$361K 0.25%
+21,750
New +$371K
GIS icon
94
General Mills
GIS
$20.3B
$360K 0.25%
6,100
+2,100
+53% +$128K
SYF icon
95
Synchrony
SYF
$24.8B
$360K 0.25%
10,500
+500
+5% +$17.9K
HRTX icon
96
Heron Therapeutics
HRTX
$89.1M
$353K 0.25%
+23,500
New +$325K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.8B
$352K 0.25%
3,860
– –
SEE
98
DELISTED
Sealed Air
SEE
$352K 0.25%
8,070
– –
BDSI
99
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$350K 0.25%
+184,250
New +$355K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$348K 0.24%
7,000
– –
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Searle & Co held 133 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $16.1M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Nucor: 30,050 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $130K trimmed.

  • Searle & Co's largest Q1 2017 buy was Nucor: 30,050 shares worth $1.79M.
  • Searle & Co added most to Pfizer in Q1 2017, an estimated $1.28M increase.
  • Searle & Co's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $130K.
  • Searle & Co fully exited Sempra in Q1 2017, selling an estimated $302K.
  • Searle & Co's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • Searle & Co opened 20 new positions and closed 2 in Q1 2017.
  • Searle & Co's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Searle & Co's 13F filing for Q1 2017, filed 2 May 2017.