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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
+3.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$151M
AUM Growth
+$5.51M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
NUE icon
Nucor
NUE
+$749K
4
BKR icon
Baker Hughes
BKR
+$355K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.37M
2
BHI
Baker Hughes
BHI
+$545K
3
HRTX icon
Heron Therapeutics
HRTX
+$367K
4
CSCO icon
Cisco
CSCO
+$318K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$592K 0.39%
11,092
+82
+0.7% +$4.11K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$568K 0.38%
13,961
– –
EOG icon
78
EOG Resources
EOG
$74.5B
$542K 0.36%
5,600
– –
BDSI
79
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$541K 0.36%
183,250
-1,000
-0.5% -$3.05K
BGS icon
80
B&G Foods
BGS
$301M
$519K 0.34%
16,300
– –
APC
81
DELISTED
Anadarko Petroleum
APC
$507K 0.34%
10,375
-150
-1% -$6.62K
HAL icon
82
Halliburton
HAL
$29.4B
$472K 0.31%
10,249
– –
WEC icon
83
WEC Energy
WEC
$36.9B
$464K 0.31%
7,384
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$460K 0.3%
5,000
– –
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
$449K 0.3%
19,335
-5,000
-21% -$107K
CA
86
DELISTED
CA, Inc.
CA
$429K 0.28%
12,846
– –
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$424K 0.28%
9,970
– –
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
$419K 0.28%
1,851
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$413K 0.27%
2,840
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$413K 0.27%
7,000
– –
NSC icon
91
Norfolk Southern
NSC
$76.4B
$376K 0.25%
2,847
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$371K 0.25%
12,100
– –
BKR icon
93
Baker Hughes
BKR
$55.5B
$366K 0.24%
+10,000
New +$355K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.24%
3,860
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$352K 0.23%
1,400
– –
TRV icon
96
Travelers Companies
TRV
$78.5B
$349K 0.23%
2,849
– –
SEE
97
DELISTED
Sealed Air
SEE
$345K 0.23%
8,070
– –
SRE icon
98
Sempra
SRE
$60.3B
$342K 0.23%
6,000
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$333K 0.22%
6,283
– –
CB icon
100
Chubb
CB
$137B
$333K 0.22%
2,337
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Searle & Co held 135 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q3 2017 filing shows 8 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.37M.

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

  • Searle & Co's largest Q3 2017 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.26M.
  • Searle & Co added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
  • Searle & Co's biggest Q3 2017 reduction was Cisco, cutting an estimated $318K.
  • Searle & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Searle & Co opened 8 new positions and closed 8 in Q3 2017.
  • Searle & Co's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.