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
+2.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$158M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
PEP icon
PepsiCo
PEP
+$961K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
SNY icon
Sanofi
SNY
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$995K
4
CODI icon
Compass Diversified
CODI
+$516K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$56.7B
$577K 0.37%
52,100
+2,100
+4% +$24K
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$544K 0.35%
13,261
– –
BDSI
78
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$543K 0.34%
184,150
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$498K 0.32%
2,900
+120
+4% +$20.1K
CODI icon
80
Compass Diversified
CODI
$777M
$490K 0.31%
28,300
-31,450
-53% -$516K
WEC icon
81
WEC Energy
WEC
$36.9B
$477K 0.3%
7,384
– –
HAL icon
82
Halliburton
HAL
$29.4B
$462K 0.29%
10,249
– –
COP icon
83
ConocoPhillips
COP
$140B
$444K 0.28%
6,383
– –
BGS icon
84
B&G Foods
BGS
$301M
$443K 0.28%
14,800
– –
NSC icon
85
Norfolk Southern
NSC
$76.4B
$430K 0.27%
2,847
– –
CA
86
DELISTED
CA, Inc.
CA
$422K 0.27%
11,846
– –
OKE icon
87
Oneok
OKE
$58.9B
$413K 0.26%
5,910
– –
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$411K 0.26%
8,970
-1,000
-10% -$44.9K
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$401K 0.25%
1,851
– –
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$390K 0.25%
7,000
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$380K 0.24%
1,400
– –
AMZN icon
92
Amazon
AMZN
$2.66T
$377K 0.24%
4,440
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$377K 0.24%
3,860
– –
DRI icon
94
Darden Restaurants
DRI
$22.7B
$375K 0.24%
3,500
– –
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
$350K 0.22%
12,100
– –
SRE icon
96
Sempra
SRE
$60.3B
$348K 0.22%
6,000
– –
WMT icon
97
Walmart Inc
WMT
$909B
$347K 0.22%
12,150
+1,500
+14% +$42.6K
SEE
98
DELISTED
Sealed Air
SEE
$343K 0.22%
8,070
– –
TRV icon
99
Travelers Companies
TRV
$78.5B
$335K 0.21%
2,737
+56
+2% +$7.33K
IMO icon
100
Imperial Oil
IMO
$59.2B
$333K 0.21%
10,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Searle & Co held 137 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 20,600 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q2 2018 buy was SunTrust Banks, Inc.: 20,600 shares worth $1.36M.
  • Searle & Co added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Searle & Co's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $516K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 28% of its $158M portfolio in Q2 2018.
  • Searle & Co opened 4 new positions and closed 7 in Q2 2018.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.