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
+2.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
BANC icon
Banc of California
BANC
+$674K
4
CODI icon
Compass Diversified
CODI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$351K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.7B
$338K 0.23%
6,100
– –
SRE icon
102
Sempra
SRE
$60.9B
$338K 0.23%
+6,000
New +$339K
MCK icon
103
McKesson
MCK
$98.5B
$329K 0.23%
2,000
-1,000
-33% -$152K
BNY
104
Bank of New York Mellon
BNY
$110B
$321K 0.22%
6,283
– –
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$321K 0.22%
+15,720
New +$351K
PAA icon
106
Plains All American Pipeline
PAA
$16.8B
$318K 0.22%
12,100
– –
DRI icon
107
Darden Restaurants
DRI
$23B
$317K 0.22%
3,500
– –
OKS
108
DELISTED
Oneok Partners LP
OKS
$306K 0.21%
6,000
– –
WPZ
109
DELISTED
Williams Partners L.P.
WPZ
$305K 0.21%
7,608
– –
GLD icon
110
SPDR Gold Trust
GLD
$130B
$300K 0.21%
+2,546
New +$305K
IMO icon
111
Imperial Oil
IMO
$57.9B
$292K 0.2%
10,000
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$291K 0.2%
4,693
– –
COP icon
113
ConocoPhillips
COP
$137B
$285K 0.2%
6,475
– –
MO icon
114
Altria Group
MO
$122B
$285K 0.2%
3,822
– –
DGX icon
115
Quest Diagnostics
DGX
$23.2B
$278K 0.19%
2,500
– –
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$258K 0.18%
10,070
+4,000
+66% +$95K
CMCSA icon
117
Comcast
CMCSA
$86.1B
$257K 0.18%
6,608
+706
+12% +$27.8K
KO icon
118
Coca-Cola
KO
$365B
$247K 0.17%
5,508
– –
MSI icon
119
Motorola Solutions
MSI
$68.8B
$214K 0.15%
2,469
– –
PAGP icon
120
Plains GP Holdings
PAGP
$5.04B
$209K 0.14%
+8,000
New +$224K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$183K 0.13%
+12,107
New +$181K
ET icon
122
Energy Transfer Partners
ET
$69.5B
$180K 0.12%
10,000
– –
LBY
123
DELISTED
Libbey, Inc.
LBY
$161K 0.11%
20,000
– –
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$119K 0.08%
10,000
– –
PTX
125
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$69K 0.05%
17,250
– –
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 2017 Portfolio in Review

As of Q2 2017, Searle & Co held 138 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2017 filing shows 7 new, 11 increased, 34 reduced and 11 closed positions. Its largest new stake was Truist Financial: 23,800 shares worth $1.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

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

  • Searle & Co's largest Q2 2017 buy was Truist Financial: 23,800 shares worth $1.08M.
  • Searle & Co added most to Cisco in Q2 2017, an estimated $1.43M increase.
  • Searle & Co's biggest Q2 2017 reduction was McKesson, cutting an estimated $152K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 29% of its $146M portfolio in Q2 2017.
  • Searle & Co opened 7 new positions and closed 11 in Q2 2017.
  • Searle & Co's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.