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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
+3.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$151M
AUM Growth
+$5.51M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
NUE icon
Nucor
NUE
+$749K
4
BKR icon
Baker Hughes
BKR
+$355K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.37M
2
BHI
Baker Hughes
BHI
+$545K
3
HRTX icon
Heron Therapeutics
HRTX
+$367K
4
CSCO icon
Cisco
CSCO
+$318K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCU
101
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$332K 0.22%
10,320
+250
+2% +$7.39K
OKE icon
102
Oneok
OKE
$58.9B
$327K 0.22%
+5,910
New +$319K
COP icon
103
ConocoPhillips
COP
$140B
$320K 0.21%
6,400
-75
-1% -$3.37K
IMO icon
104
Imperial Oil
IMO
$59.2B
$319K 0.21%
10,000
– –
GIS icon
105
General Mills
GIS
$20.3B
$316K 0.21%
6,100
– –
MCK icon
106
McKesson
MCK
$98.5B
$307K 0.2%
2,000
– –
CDK
107
DELISTED
CDK Global, Inc.
CDK
$296K 0.2%
4,693
– –
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$296K 0.2%
7,608
– –
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
$288K 0.19%
15,720
– –
DRI icon
110
Darden Restaurants
DRI
$22.7B
$276K 0.18%
3,500
– –
PAA icon
111
Plains All American Pipeline
PAA
$16.8B
$256K 0.17%
12,100
– –
CMCSA icon
112
Comcast
CMCSA
$85B
$254K 0.17%
6,608
– –
KO icon
113
Coca-Cola
KO
$351B
$248K 0.16%
5,508
– –
MO icon
114
Altria Group
MO
$124B
$242K 0.16%
3,822
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$240K 0.16%
+950
New +$236K
DGX icon
116
Quest Diagnostics
DGX
$23.3B
$234K 0.15%
2,500
– –
TXN icon
117
Texas Instruments
TXN
$258B
$224K 0.15%
+2,500
New +$206K
LYG icon
118
Lloyds Banking Group
LYG
$86.6B
$220K 0.15%
+60,000
New +$209K
AMZN icon
119
Amazon
AMZN
$2.66T
$213K 0.14%
+4,440
New +$218K
MSI icon
120
Motorola Solutions
MSI
$68.6B
$210K 0.14%
2,469
– –
LBY
121
DELISTED
Libbey, Inc.
LBY
$185K 0.12%
20,000
– –
ET icon
122
Energy Transfer Partners
ET
$69.9B
$174K 0.12%
10,000
– –
CLF icon
123
Cleveland-Cliffs
CLF
$5.29B
$143K 0.09%
+20,000
New +$149K
PGNX
124
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K 0.07%
14,500
-36,500
-72% -$232K
PTX
125
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$54K 0.04%
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 Q3 2017 Portfolio in Review

As of Q3 2017, Searle & Co held 135 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q3 2017 filing shows 8 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.37M.

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

  • Searle & Co's largest Q3 2017 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.26M.
  • Searle & Co added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
  • Searle & Co's biggest Q3 2017 reduction was Cisco, cutting an estimated $318K.
  • Searle & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Searle & Co opened 8 new positions and closed 8 in Q3 2017.
  • Searle & Co's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.