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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
-2.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$154M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$488K |
| 2 |
Caterpillar
CAT
|
+$469K |
| 3 |
Walmart Inc
WMT
|
+$343K |
| 4 |
Target
TGT
|
+$218K |
| 5 |
Medtronic
MDT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$464K |
| 2 |
SPDR Gold Trust
GLD
|
+$408K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $320K | 0.21% |
2,337
| – | – |
|
|
102
Walmart Inc
WMT
$909B
| $316K | 0.21% |
+10,650
| New | +$343K |
|
|
GMLP
103
DELISTED
Golar LNG Partners LP
GMLP
| $314K | 0.2% |
18,335
-1,000
| -5% | -$20.6K |
|
104
Intel
INTC
$478B
| $299K | 0.19% |
5,732
| – | – |
|
105
Darden Restaurants
DRI
$22.7B
| $298K | 0.19% |
3,500
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $297K | 0.19% |
4,693
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$79.7B
| $294K | 0.19% |
2,000
| – | – |
|
|
BNY
108
Bank of New York Mellon
BNY
$108B
| $293K | 0.19% |
5,683
-500
| -8% | -$27.8K |
|
109
McKesson
MCK
$98.5B
| $282K | 0.18% |
2,000
| – | – |
|
110
Baker Hughes
BKR
$55.5B
| $278K | 0.18% |
10,000
| – | – |
|
111
Targa Resources
TRGP
$60.7B
| $270K | 0.18% |
6,145
+2,020
| +49% | +$96.2K |
|
112
Imperial Oil
IMO
$59.2B
| $265K | 0.17% |
10,000
| – | – |
|
113
Motorola Solutions
MSI
$68.6B
| $260K | 0.17% |
2,469
| – | – |
|
114
Texas Instruments
TXN
$258B
| $260K | 0.17% |
2,500
| – | – |
|
115
Coca-Cola
KO
$351B
| $254K | 0.17% |
5,840
| – | – |
|
116
General Mills
GIS
$20.3B
| $252K | 0.16% |
5,600
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$881B
| $252K | 0.16% |
950
| – | – |
|
118
Quest Diagnostics
DGX
$23.3B
| $251K | 0.16% |
2,500
| – | – |
|
119
Altria Group
MO
$124B
| $238K | 0.15% |
3,822
| – | – |
|
120
Union Pacific
UNP
$179B
| $233K | 0.15% |
1,733
| – | – |
|
121
Comcast
CMCSA
$85B
| $226K | 0.15% |
6,608
| – | – |
|
122
Lloyds Banking Group
LYG
$86.6B
| $223K | 0.15% |
60,000
| – | – |
|
|
123
Target
TGT
$63.4B
| $208K | 0.14% |
+3,000
| New | +$218K |
|
|
124
Medtronic
MDT
$106B
| $202K | 0.13% |
+2,519
| New | +$208K |
|
|
WPZ
125
DELISTED
Williams Partners L.P.
WPZ
| $202K | 0.13% |
5,875
-1,733
| -23% | -$67.7K |
|
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Searle & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Searle & Co held 136 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Micron Technology: 10,200 shares worth $532K. The largest sale was Syngenta Ag, an estimated $464K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Searle & Co's largest Q1 2018 buy was Micron Technology: 10,200 shares worth $532K.
- Searle & Co added most to Caterpillar in Q1 2018, an estimated $469K increase.
- Searle & Co's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $194K.
- Searle & Co fully exited Syngenta Ag in Q1 2018, selling an estimated $464K.
- Searle & Co's ten largest holdings make up 29% of its $154M portfolio in Q1 2018.
- Searle & Co opened 5 new positions and closed 3 in Q1 2018.
- Searle & Co's portfolio value fell 3.5% quarter-over-quarter to $154M.
Based on Searle & Co's 13F filing for Q1 2018, filed 25 Apr 2018.