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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
+8.17%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
WMB icon
Williams Companies
WMB
+$362K
4
ABT icon
Abbott
ABT
+$312K
5
NXPI icon
NXP Semiconductors
NXPI
+$240K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$490K
2
T icon
AT&T
T
+$422K
3
WMT icon
Walmart Inc
WMT
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.7B
$325K 0.19%
2,000
– –
IMO icon
102
Imperial Oil
IMO
$59.2B
$324K 0.19%
10,000
– –
SEE
103
DELISTED
Sealed Air
SEE
$324K 0.19%
8,070
– –
MSI icon
104
Motorola Solutions
MSI
$68.6B
$321K 0.19%
2,469
– –
GCP
105
DELISTED
GCP Applied Technologies Inc.
GCP
$321K 0.19%
12,100
– –
CB icon
106
Chubb
CB
$137B
$302K 0.18%
2,262
-75
-3% -$10.1K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$294K 0.17%
4,693
– –
BNY
108
Bank of New York Mellon
BNY
$108B
$290K 0.17%
5,683
– –
INTC icon
109
Intel
INTC
$478B
$285K 0.17%
6,032
– –
UNP icon
110
Union Pacific
UNP
$179B
$282K 0.17%
1,733
– –
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.16%
950
– –
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
$273K 0.16%
12,246
– –
DGX icon
113
Quest Diagnostics
DGX
$23.3B
$270K 0.16%
2,500
– –
KO icon
114
Coca-Cola
KO
$351B
$270K 0.16%
5,840
– –
TXN icon
115
Texas Instruments
TXN
$258B
$268K 0.16%
2,500
– –
SCU
116
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$267K 0.16%
18,070
+2,500
+16% +$47.4K
MCK icon
117
McKesson
MCK
$98.5B
$265K 0.16%
2,000
– –
TGT icon
118
Target
TGT
$63.4B
$265K 0.16%
3,000
– –
MDT icon
119
Medtronic
MDT
$106B
$248K 0.15%
2,519
– –
GIS icon
120
General Mills
GIS
$20.3B
$240K 0.14%
5,600
– –
GMLP
121
DELISTED
Golar LNG Partners LP
GMLP
$238K 0.14%
16,635
– –
CQP icon
122
Cheniere Energy
CQP
$30.2B
$237K 0.14%
6,000
– –
CMCSA icon
123
Comcast
CMCSA
$85B
$234K 0.14%
6,608
– –
MO icon
124
Altria Group
MO
$124B
$230K 0.13%
3,822
– –
NXPI icon
125
NXP Semiconductors
NXPI
$67.3B
$214K 0.13%
+2,500
New +$240K
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 2018 Portfolio in Review

As of Q3 2018, Searle & Co held 137 positions worth $171M, up 8.2% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2018 filing shows 7 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.47M. The largest sale was Compass Diversified, an estimated $490K.

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

  • Searle & Co's largest Q3 2018 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.47M.
  • Searle & Co added most to Abbott in Q3 2018, an estimated $312K increase.
  • Searle & Co's biggest Q3 2018 reduction was AT&T, cutting an estimated $422K.
  • Searle & Co fully exited Compass Diversified in Q3 2018, selling an estimated $490K.
  • Searle & Co's ten largest holdings make up 28% of its $171M portfolio in Q3 2018.
  • Searle & Co opened 7 new positions and closed 4 in Q3 2018.
  • Searle & Co's portfolio value rose 8.2% quarter-over-quarter to $171M.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.