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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$158M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
PEP icon
PepsiCo
PEP
+$961K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
SNY icon
Sanofi
SNY
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$995K
4
CODI icon
Compass Diversified
CODI
+$516K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Energy 12.88%
5 Industrials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
101
Baker Hughes
BKR
$63B
$330K 0.21%
10,000
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$311K 0.2%
2,000
– –
BNY
103
Bank of New York Mellon
BNY
$112B
$306K 0.19%
5,683
– –
CDK
104
DELISTED
CDK Global, Inc.
CDK
$305K 0.19%
4,693
– –
TRGP icon
105
Targa Resources
TRGP
$62.2B
$304K 0.19%
6,145
– –
SCU
106
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$301K 0.19%
15,570
+2,500
+19% +$53.3K
INTC icon
107
Intel
INTC
$506B
$300K 0.19%
6,032
+300
+5% +$15.9K
CB icon
108
Chubb
CB
$132B
$297K 0.19%
2,337
– –
MSI icon
109
Motorola Solutions
MSI
$77.5B
$287K 0.18%
2,469
– –
TXN icon
110
Texas Instruments
TXN
$236B
$276K 0.18%
2,500
– –
DGX icon
111
Quest Diagnostics
DGX
$26.2B
$275K 0.17%
2,500
– –
MCK icon
112
McKesson
MCK
$106B
$267K 0.17%
2,000
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$889B
$259K 0.16%
950
– –
GMLP
114
DELISTED
Golar LNG Partners LP
GMLP
$257K 0.16%
16,635
-1,700
-9% -$30.8K
KO icon
115
Coca-Cola
KO
$379B
$256K 0.16%
5,840
– –
GIS icon
116
General Mills
GIS
$20.5B
$248K 0.16%
5,600
– –
CORN icon
117
Teucrium Corn Fund
CORN
$166M
$247K 0.16%
+15,000
New +$266K
UNP icon
118
Union Pacific
UNP
$172B
$246K 0.16%
1,733
– –
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$238K 0.15%
5,875
– –
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
$233K 0.15%
12,246
+1,026
+9% +$18.9K
TGT icon
121
Target
TGT
$74.7B
$228K 0.14%
3,000
– –
CMCSA icon
122
Comcast
CMCSA
$94B
$217K 0.14%
6,608
– –
MO icon
123
Altria Group
MO
$115B
$217K 0.14%
3,822
– –
CQP icon
124
Cheniere Energy
CQP
$33.3B
$216K 0.14%
+6,000
New +$197K
MDT icon
125
Medtronic
MDT
$120B
$216K 0.14%
2,519
– –
2 3 4
5
6

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LHC
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DBIA
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LWPC
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HHMI
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MM
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HPCM
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CFS
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Searle & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Searle & Co held 137 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 20,600 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q2 2018 buy was SunTrust Banks, Inc.: 20,600 shares worth $1.36M.
  • Searle & Co added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Searle & Co's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $516K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 28% of its $158M portfolio in Q2 2018.
  • Searle & Co opened 4 new positions and closed 7 in Q2 2018.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.