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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
+2.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
BANC icon
Banc of California
BANC
+$674K
4
CODI icon
Compass Diversified
CODI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$80.7B
$574K 0.39%
6,942
-50
-0.7% -$3.92K
F icon
77
Ford
F
$56.5B
$560K 0.38%
50,000
-300
-0.6% -$3.35K
BHI
78
DELISTED
Baker Hughes
BHI
$545K 0.37%
10,000
– –
ABT icon
79
Abbott
ABT
$172B
$535K 0.37%
11,010
-69
-0.6% -$3.12K
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$516K 0.35%
184,250
– –
EOG icon
81
EOG Resources
EOG
$73.7B
$507K 0.35%
5,600
– –
GMLP
82
DELISTED
Golar LNG Partners LP
GMLP
$488K 0.33%
24,335
-1,500
-6% -$31.6K
APC
83
DELISTED
Anadarko Petroleum
APC
$477K 0.33%
10,525
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$463K 0.32%
5,000
– –
WEC icon
85
WEC Energy
WEC
$37.3B
$453K 0.31%
7,384
– –
CA
86
DELISTED
CA, Inc.
CA
$443K 0.3%
12,846
– –
HAL icon
87
Halliburton
HAL
$29.3B
$438K 0.3%
10,249
– –
ADM icon
88
Archer Daniels Midland
ADM
$40B
$413K 0.28%
9,970
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$391K 0.27%
2,840
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$387K 0.27%
7,000
– –
GCP
91
DELISTED
GCP Applied Technologies Inc.
GCP
$369K 0.25%
12,100
– –
HRTX icon
92
Heron Therapeutics
HRTX
$90.1M
$367K 0.25%
26,500
+3,000
+13% +$43.5K
SEE
93
DELISTED
Sealed Air
SEE
$361K 0.25%
8,070
– –
TRV icon
94
Travelers Companies
TRV
$71.8B
$360K 0.25%
2,849
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$356K 0.24%
3,860
– –
NSC icon
96
Norfolk Southern
NSC
$75.9B
$346K 0.24%
2,847
– –
PGNX
97
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$346K 0.24%
51,000
– –
HII icon
98
Huntington Ingalls Industries
HII
$10.7B
$345K 0.24%
1,851
– –
CB icon
99
Chubb
CB
$133B
$340K 0.23%
2,337
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$339K 0.23%
1,400
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Searle & Co held 138 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2017 filing shows 7 new, 11 increased, 34 reduced and 11 closed positions. Its largest new stake was Truist Financial: 23,800 shares worth $1.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

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

  • Searle & Co's largest Q2 2017 buy was Truist Financial: 23,800 shares worth $1.08M.
  • Searle & Co added most to Cisco in Q2 2017, an estimated $1.43M increase.
  • Searle & Co's biggest Q2 2017 reduction was McKesson, cutting an estimated $152K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 29% of its $146M portfolio in Q2 2017.
  • Searle & Co opened 7 new positions and closed 11 in Q2 2017.
  • Searle & Co's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.