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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
+5.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$618K
2
GLD icon
SPDR Gold Trust
GLD
+$400K
3
VB icon
Vanguard Small-Cap ETF
VB
+$289K
4
INTC icon
Intel
INTC
+$250K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$256K
2
QCOM icon
Qualcomm
QCOM
+$136K
3
SHPG
Shire pic
SHPG
+$115K
4
ABBV icon
AbbVie
ABBV
+$57.3K
5
BPL
Buckeye Partners, L.P.
BPL
+$50.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.7B
$625K 0.39%
50,000
– –
EOG icon
77
EOG Resources
EOG
$74.5B
$604K 0.38%
5,600
– –
BGS icon
78
B&G Foods
BGS
$301M
$583K 0.37%
16,600
+300
+2% +$10.3K
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$568K 0.36%
13,261
-700
-5% -$29.4K
APC
80
DELISTED
Anadarko Petroleum
APC
$557K 0.35%
10,375
– –
BDSI
81
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$543K 0.34%
184,150
+900
+0.5% +$2.49K
HAL icon
82
Halliburton
HAL
$29.4B
$501K 0.31%
10,249
– –
WEC icon
83
WEC Energy
WEC
$36.9B
$491K 0.31%
7,384
– –
SYT
84
DELISTED
Syngenta Ag
SYT
$464K 0.29%
5,000
– –
GMLP
85
DELISTED
Golar LNG Partners LP
GMLP
$441K 0.28%
19,335
– –
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
$436K 0.27%
1,851
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$433K 0.27%
2,780
-60
-2% -$9.16K
NSC icon
88
Norfolk Southern
NSC
$76.4B
$413K 0.26%
2,847
– –
GLD icon
89
SPDR Gold Trust
GLD
$130B
$408K 0.26%
+3,296
New +$400K
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$400K 0.25%
9,970
– –
SEE
91
DELISTED
Sealed Air
SEE
$398K 0.25%
8,070
– –
CA
92
DELISTED
CA, Inc.
CA
$394K 0.25%
11,846
-1,000
-8% -$33.2K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.25%
7,000
– –
TRV icon
94
Travelers Companies
TRV
$78.5B
$386K 0.24%
2,849
– –
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
$386K 0.24%
12,100
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.24%
3,860
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$374K 0.23%
1,400
– –
COP icon
98
ConocoPhillips
COP
$140B
$350K 0.22%
6,383
-17
-0.3% -$874
CB icon
99
Chubb
CB
$137B
$342K 0.21%
2,337
– –
DRI icon
100
Darden Restaurants
DRI
$22.7B
$336K 0.21%
3,500
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Searle & Co held 132 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Searle & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Searle & Co's largest Q4 2017 buy was SPDR Gold Trust: 3,296 shares worth $408K.
  • Searle & Co added most to Assured Guaranty in Q4 2017, an estimated $618K increase.
  • Searle & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $136K.
  • Searle & Co fully exited Plains All American Pipeline in Q4 2017, selling an estimated $256K.
  • Searle & Co's ten largest holdings make up 29% of its $159M portfolio in Q4 2017.
  • Searle & Co opened 5 new positions and closed 1 in Q4 2017.
  • Searle & Co's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.