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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
+4.96%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.27%
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.84M
2
PFE icon
Pfizer
PFE
+$1.28M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$1.14M
4
AXP icon
American Express
AXP
+$1.02M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$302K
2
TGT icon
Target
TGT
+$232K
3
APC
Anadarko Petroleum
APC
+$130K
4
PANW icon
Palo Alto Networks
PANW
+$67.1K
5
DEO icon
Diageo
DEO
+$56.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$347K 0.24%
3,900
– –
TRV icon
102
Travelers Companies
TRV
$78.5B
$343K 0.24%
2,849
-92
-3% -$11.1K
FEZ icon
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$332K 0.23%
+3,000
New +$104K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$330K 0.23%
1,400
– –
OKS
105
DELISTED
Oneok Partners LP
OKS
$324K 0.23%
6,000
– –
COP icon
106
ConocoPhillips
COP
$140B
$323K 0.23%
6,475
– –
NSC icon
107
Norfolk Southern
NSC
$76.4B
$319K 0.22%
2,847
– –
CB icon
108
Chubb
CB
$137B
$318K 0.22%
2,337
+399
+21% +$53.7K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$312K 0.22%
+10,500
New +$316K
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
$311K 0.22%
7,608
– –
SLB icon
111
SLB Ltd
SLB
$70.3B
$305K 0.21%
10,000
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$305K 0.21%
4,693
+100
+2% +$6.4K
BNY
113
Bank of New York Mellon
BNY
$108B
$297K 0.21%
6,283
– –
DRI icon
114
Darden Restaurants
DRI
$22.7B
$293K 0.21%
3,500
– –
LBY
115
DELISTED
Libbey, Inc.
LBY
$292K 0.2%
20,000
– –
MO icon
116
Altria Group
MO
$124B
$273K 0.19%
+3,822
New +$277K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.18%
+7,057
New +$262K
TRGP icon
118
Targa Resources
TRGP
$60.7B
$247K 0.17%
4,125
– –
DGX icon
119
Quest Diagnostics
DGX
$23.3B
$245K 0.17%
2,500
– –
KO icon
120
Coca-Cola
KO
$351B
$234K 0.16%
5,508
– –
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$225K 0.16%
950
– –
CMCSA icon
122
Comcast
CMCSA
$85B
$222K 0.16%
5,902
– –
MSI icon
123
Motorola Solutions
MSI
$68.6B
$213K 0.15%
+2,469
New +$202K
PBI icon
124
Pitney Bowes
PBI
$2.51B
$210K 0.15%
+16,000
New +$226K
TXN icon
125
Texas Instruments
TXN
$258B
$201K 0.14%
+2,500
New +$194K
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 2017 Portfolio in Review

As of Q1 2017, Searle & Co held 133 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $16.1M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Nucor: 30,050 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $130K trimmed.

  • Searle & Co's largest Q1 2017 buy was Nucor: 30,050 shares worth $1.79M.
  • Searle & Co added most to Pfizer in Q1 2017, an estimated $1.28M increase.
  • Searle & Co's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $130K.
  • Searle & Co fully exited Sempra in Q1 2017, selling an estimated $302K.
  • Searle & Co's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • Searle & Co opened 20 new positions and closed 2 in Q1 2017.
  • Searle & Co's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Searle & Co's 13F filing for Q1 2017, filed 2 May 2017.