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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
+5.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$618K
2
GLD icon
SPDR Gold Trust
GLD
+$400K
3
VB icon
Vanguard Small-Cap ETF
VB
+$289K
4
INTC icon
Intel
INTC
+$250K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$256K
2
QCOM icon
Qualcomm
QCOM
+$136K
3
SHPG
Shire pic
SHPG
+$115K
4
ABBV icon
AbbVie
ABBV
+$57.3K
5
BPL
Buckeye Partners, L.P.
BPL
+$50.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
101
DELISTED
CDK Global, Inc.
CDK
$335K 0.21%
4,693
– –
BNY
102
Bank of New York Mellon
BNY
$108B
$333K 0.21%
6,183
-100
-2% -$5.33K
GIS icon
103
General Mills
GIS
$20.3B
$332K 0.21%
5,600
-500
-8% -$27K
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$328K 0.21%
13,120
+2,800
+27% +$87.9K
SRE icon
105
Sempra
SRE
$60.3B
$321K 0.2%
6,000
– –
BKR icon
106
Baker Hughes
BKR
$55.5B
$316K 0.2%
10,000
– –
OKE icon
107
Oneok
OKE
$58.9B
$316K 0.2%
5,910
– –
IMO icon
108
Imperial Oil
IMO
$59.2B
$312K 0.2%
10,000
– –
MCK icon
109
McKesson
MCK
$98.5B
$312K 0.2%
2,000
– –
VB icon
110
Vanguard Small-Cap ETF
VB
$79.7B
$296K 0.19%
+2,000
New +$289K
WPZ
111
DELISTED
Williams Partners L.P.
WPZ
$295K 0.19%
7,608
– –
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$282K 0.18%
15,720
– –
MO icon
113
Altria Group
MO
$124B
$273K 0.17%
3,822
– –
KO icon
114
Coca-Cola
KO
$351B
$268K 0.17%
5,840
+332
+6% +$15.3K
CMCSA icon
115
Comcast
CMCSA
$85B
$265K 0.17%
6,608
– –
INTC icon
116
Intel
INTC
$478B
$265K 0.17%
+5,732
New +$250K
TXN icon
117
Texas Instruments
TXN
$258B
$261K 0.16%
2,500
– –
AMZN icon
118
Amazon
AMZN
$2.66T
$260K 0.16%
4,440
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$255K 0.16%
950
– –
DGX icon
120
Quest Diagnostics
DGX
$23.3B
$246K 0.15%
2,500
– –
UNP icon
121
Union Pacific
UNP
$179B
$232K 0.15%
+1,733
New +$209K
LYG icon
122
Lloyds Banking Group
LYG
$86.6B
$225K 0.14%
60,000
– –
MSI icon
123
Motorola Solutions
MSI
$68.6B
$223K 0.14%
2,469
– –
TRGP icon
124
Targa Resources
TRGP
$60.7B
$200K 0.13%
+4,125
New +$184K
ET icon
125
Energy Transfer Partners
ET
$69.9B
$173K 0.11%
10,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Searle & Co held 132 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Searle & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q4 2017 buy was SPDR Gold Trust: 3,296 shares worth $408K.
  • Searle & Co added most to Assured Guaranty in Q4 2017, an estimated $618K increase.
  • Searle & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $136K.
  • Searle & Co fully exited Plains All American Pipeline in Q4 2017, selling an estimated $256K.
  • Searle & Co's ten largest holdings make up 29% of its $159M portfolio in Q4 2017.
  • Searle & Co opened 5 new positions and closed 1 in Q4 2017.
  • Searle & Co's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.