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SC
Searle & Co Portfolio holdings
AUM
$398M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-12.45%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$142M
AUM Growth
-$28.4M
(-17%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$689K |
| 2 |
Targa Resources
TRGP
|
+$455K |
| 3 |
Range Resources
RRC
|
+$395K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$383K |
| 5 |
Altria Group
MO
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.02M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$574K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 4 |
CA
CA, Inc.
CA
|
+$523K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.1% |
| 2 | Financials | 14.57% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 12.1% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.1B
| $488K | 0.34% |
5,600
| – | – |
|
77
B&G Foods
BGS
$298M
| $428K | 0.3% |
14,800
| – | – |
|
78
Norfolk Southern
NSC
$76.1B
| $426K | 0.3% |
2,847
| – | – |
|
79
Ford
F
$56.1B
| $399K | 0.28% |
52,100
| – | – |
|
80
ConocoPhillips
COP
$142B
| $398K | 0.28% |
6,383
| – | – |
|
81
Synchrony
SYF
$24.9B
| $396K | 0.28% |
16,900
-2,200
| -12% | -$59.5K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $377K | 0.27% |
7,000
| – | – |
|
83
Micron Technology
MU
$1.01T
| $374K | 0.26% |
11,800
-600
| -5% | -$22.7K |
|
84
Archer Daniels Midland
ADM
$41B
| $368K | 0.26% |
8,970
| – | – |
|
85
SLB Ltd
SLB
$70B
| $361K | 0.25% |
10,000
| – | – |
|
86
Huntington Ingalls Industries
HII
$10.8B
| $352K | 0.25% |
1,851
| – | – |
|
87
Darden Restaurants
DRI
$22.2B
| $350K | 0.25% |
3,500
| – | – |
|
88
Amazon
AMZN
$2.72T
| $333K | 0.23% |
4,440
| – | – |
|
89
Sempra
SRE
$59.5B
| $325K | 0.23% |
6,000
| – | – |
|
90
Banc of California
BANC
$3.23B
| $323K | 0.23% |
24,300
-7,100
| -23% | -$115K |
|
91
Travelers Companies
TRV
$78.3B
| $321K | 0.23% |
2,681
| – | – |
|
92
Oneok
OKE
$59B
| $319K | 0.22% |
5,910
| – | – |
|
93
Energy Transfer Partners
ET
$70.1B
| $313K | 0.22% |
23,661
+13,661
| +137% | +$207K |
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $298K | 0.21% |
+6,400
| New | +$383K |
|
|
GCP
95
DELISTED
GCP Applied Technologies Inc.
GCP
| $297K | 0.21% |
12,100
| – | – |
|
96
Chubb
CB
$137B
| $292K | 0.21% |
2,262
| – | – |
|
97
Motorola Solutions
MSI
$68.5B
| $284K | 0.2% |
2,469
| – | – |
|
98
Intel
INTC
$498B
| $283K | 0.2% |
6,032
| – | – |
|
|
SEE
99
DELISTED
Sealed Air
SEE
| $281K | 0.2% |
8,070
| – | – |
|
100
Coca-Cola
KO
$350B
| $277K | 0.19% |
5,840
| – | – |
|
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Searle & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Searle & Co held 138 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co withdrew a net $5.85M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
Against the trend, Searle & Co opened a new position in Northern Trust worth $614K.
- Searle & Co's largest Q4 2018 buy was Northern Trust: 7,350 shares worth $614K.
- Searle & Co added most to Targa Resources in Q4 2018, an estimated $455K increase.
- Searle & Co's biggest Q4 2018 reduction was XPLR Infrastructure LP, cutting an estimated $574K.
- Searle & Co fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.02M.
- Searle & Co's ten largest holdings make up 29% of its $142M portfolio in Q4 2018.
- Searle & Co opened 5 new positions and closed 18 in Q4 2018.
- Searle & Co's portfolio value fell 17% quarter-over-quarter to $142M.
Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.