We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$154M
AUM Growth
-$5.53M
Cap. Flow
+$46.1K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$488K
2
CAT icon
Caterpillar
CAT
+$469K
3
WMT icon
Walmart Inc
WMT
+$343K
4
TGT icon
Target
TGT
+$218K
5
MDT icon
Medtronic
MDT
+$208K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$464K
2
GLD icon
SPDR Gold Trust
GLD
+$408K
3
BPL
Buckeye Partners, L.P.
BPL
+$194K
4
GE icon
GE Aerospace
GE
+$187K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$134K

Sector Composition

Rank Sector Weight
1 Healthcare 21.22%
2 Industrials 13.97%
3 Financials 13.74%
4 Technology 12.56%
5 Energy 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.5B
$590K 0.38%
5,600
– –
BN icon
77
Brookfield
BN
$107B
$585K 0.38%
42,041
– –
F icon
78
Ford
F
$56.7B
$554K 0.36%
50,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.3B
$553K 0.36%
13,261
– –
MU icon
80
Micron Technology
MU
$959B
$532K 0.35%
+10,200
New +$488K
HAL icon
81
Halliburton
HAL
$29.4B
$481K 0.31%
10,249
– –
HII icon
82
Huntington Ingalls Industries
HII
$10.6B
$477K 0.31%
1,851
– –
WEC icon
83
WEC Energy
WEC
$36.9B
$463K 0.3%
7,384
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$445K 0.29%
2,780
– –
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$432K 0.28%
9,970
– –
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$414K 0.27%
184,150
– –
CA
87
DELISTED
CA, Inc.
CA
$402K 0.26%
11,846
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.26%
7,000
– –
NSC icon
89
Norfolk Southern
NSC
$76.4B
$387K 0.25%
2,847
– –
COP icon
90
ConocoPhillips
COP
$140B
$378K 0.25%
6,383
– –
TRV icon
91
Travelers Companies
TRV
$78.5B
$372K 0.24%
2,681
-168
-6% -$23.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$368K 0.24%
1,400
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.24%
3,860
– –
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
$352K 0.23%
12,100
– –
BGS icon
95
B&G Foods
BGS
$301M
$351K 0.23%
14,800
-1,800
-11% -$55.1K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$349K 0.23%
13,070
-50
-0.4% -$1.31K
SEE
97
DELISTED
Sealed Air
SEE
$345K 0.22%
8,070
– –
OKE icon
98
Oneok
OKE
$58.9B
$336K 0.22%
5,910
– –
SRE icon
99
Sempra
SRE
$60.3B
$334K 0.22%
6,000
– –
AMZN icon
100
Amazon
AMZN
$2.66T
$321K 0.21%
4,440
– –
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 2018 Portfolio in Review

As of Q1 2018, Searle & Co held 136 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Micron Technology: 10,200 shares worth $532K. The largest sale was Syngenta Ag, an estimated $464K.

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

  • Searle & Co's largest Q1 2018 buy was Micron Technology: 10,200 shares worth $532K.
  • Searle & Co added most to Caterpillar in Q1 2018, an estimated $469K increase.
  • Searle & Co's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $194K.
  • Searle & Co fully exited Syngenta Ag in Q1 2018, selling an estimated $464K.
  • Searle & Co's ten largest holdings make up 29% of its $154M portfolio in Q1 2018.
  • Searle & Co opened 5 new positions and closed 3 in Q1 2018.
  • Searle & Co's portfolio value fell 3.5% quarter-over-quarter to $154M.

Based on Searle & Co's 13F filing for Q1 2018, filed 25 Apr 2018.