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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
WMB icon
Williams Companies
WMB
+$362K
4
ABT icon
Abbott
ABT
+$312K
5
NXPI icon
NXP Semiconductors
NXPI
+$240K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$490K
2
T icon
AT&T
T
+$422K
3
WMT icon
Walmart Inc
WMT
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$565K 0.33%
8,375
– –
MU icon
77
Micron Technology
MU
$1.15T
$561K 0.33%
12,400
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$539K 0.32%
2,900
– –
CA
79
DELISTED
CA, Inc.
CA
$523K 0.31%
11,846
– –
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$516K 0.3%
184,150
– –
NSC icon
81
Norfolk Southern
NSC
$74B
$514K 0.3%
2,847
– –
COP icon
82
ConocoPhillips
COP
$161B
$494K 0.29%
6,383
– –
F icon
83
Ford
F
$58.3B
$482K 0.28%
52,100
– –
WEC icon
84
WEC Energy
WEC
$34.5B
$481K 0.28%
7,200
-184
-2% -$12.3K
HII icon
85
Huntington Ingalls Industries
HII
$11.3B
$474K 0.28%
1,851
– –
ADM icon
86
Archer Daniels Midland
ADM
$40.8B
$451K 0.26%
8,970
– –
AMZN icon
87
Amazon
AMZN
$2.79T
$445K 0.26%
4,440
– –
HAL icon
88
Halliburton
HAL
$30.9B
$415K 0.24%
10,249
– –
GE icon
89
GE Aerospace
GE
$350B
$409K 0.24%
7,568
-1,338
-15% -$82.5K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$407K 0.24%
1,400
– –
BGS icon
91
B&G Foods
BGS
$267M
$406K 0.24%
14,800
– –
OKE icon
92
Oneok
OKE
$60.2B
$401K 0.24%
5,910
– –
DRI icon
93
Darden Restaurants
DRI
$24.6B
$389K 0.23%
3,500
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$389K 0.23%
7,000
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.9B
$385K 0.23%
3,860
– –
TRV icon
96
Travelers Companies
TRV
$77B
$348K 0.2%
2,681
-56
-2% -$7.23K
TRGP icon
97
Targa Resources
TRGP
$62.2B
$346K 0.2%
6,145
– –
SRE icon
98
Sempra
SRE
$55B
$341K 0.2%
6,000
– –
WMB icon
99
Williams Companies
WMB
$90.7B
$339K 0.2%
+12,481
New +$362K
BKR icon
100
Baker Hughes
BKR
$63B
$338K 0.2%
10,000
– –
2 3
4
5 6

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LHC
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DBIA
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LWPC
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HHMI
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MM
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HPCM
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CFS
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Searle & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Searle & Co held 137 positions worth $171M, up 8.2% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2018 filing shows 7 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.47M. The largest sale was Compass Diversified, an estimated $490K.

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

  • Searle & Co's largest Q3 2018 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.47M.
  • Searle & Co added most to Abbott in Q3 2018, an estimated $312K increase.
  • Searle & Co's biggest Q3 2018 reduction was AT&T, cutting an estimated $422K.
  • Searle & Co fully exited Compass Diversified in Q3 2018, selling an estimated $490K.
  • Searle & Co's ten largest holdings make up 28% of its $171M portfolio in Q3 2018.
  • Searle & Co opened 7 new positions and closed 4 in Q3 2018.
  • Searle & Co's portfolio value rose 8.2% quarter-over-quarter to $171M.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.