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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
-12.45%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$142M
AUM Growth
-$28.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.11%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$689K
2
TRGP icon
Targa Resources
TRGP
+$455K
3
RRC icon
Range Resources
RRC
+$395K
4
ATVI
Activision Blizzard
ATVI
+$383K
5
MO icon
Altria Group
MO
+$362K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.02M
2
XIFR
XPLR Infrastructure LP
XIFR
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$275K 0.19%
20,000
+10,000
+100% +$160K
HAL icon
102
Halliburton
HAL
$29.8B
$272K 0.19%
10,249
– –
BNY
103
Bank of New York Mellon
BNY
$108B
$267K 0.19%
5,683
– –
GE icon
104
GE Aerospace
GE
$357B
$267K 0.19%
7,360
-208
-3% -$9.39K
APC
105
DELISTED
Anadarko Petroleum
APC
$258K 0.18%
5,875
-2,500
-30% -$141K
IMO icon
106
Imperial Oil
IMO
$59.3B
$253K 0.18%
10,000
– –
RRC icon
107
Range Resources
RRC
$8.68B
$249K 0.18%
+26,000
New +$395K
UNP icon
108
Union Pacific
UNP
$178B
$240K 0.17%
1,733
– –
TXN icon
109
Texas Instruments
TXN
$263B
$236K 0.17%
2,500
– –
MDT icon
110
Medtronic
MDT
$107B
$229K 0.16%
2,519
– –
CMCSA icon
111
Comcast
CMCSA
$85.2B
$225K 0.16%
6,608
– –
CDK
112
DELISTED
CDK Global, Inc.
CDK
$225K 0.16%
4,693
– –
GIS icon
113
General Mills
GIS
$20B
$218K 0.15%
5,600
– –
CQP icon
114
Cheniere Energy
CQP
$30.6B
$217K 0.15%
6,000
– –
DGX icon
115
Quest Diagnostics
DGX
$23.1B
$208K 0.15%
2,500
– –
MPC icon
116
Marathon Petroleum
MPC
$92.4B
$201K 0.14%
+3,398
New +$232K
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$189K 0.13%
20,570
+2,500
+14% +$30.4K
CLF icon
118
Cleveland-Cliffs
CLF
$5.17B
$135K 0.09%
+17,500
New +$175K
LYG icon
119
Lloyds Banking Group
LYG
$86B
$102K 0.07%
40,000
-20,000
-33% -$56.9K
LBY
120
DELISTED
Libbey, Inc.
LBY
$39K 0.03%
10,000
-10,000
-50% -$65K
BKR icon
121
Baker Hughes
BKR
$55.4B
– –
-10,000
Closed -$338K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,860
Closed -$385K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$884B
– –
-950
Closed -$278K
MCK icon
124
McKesson
MCK
$97.5B
– –
-2,000
Closed -$265K
MPLX icon
125
MPLX
MPLX
$58B
– –
-5,900
Closed -$205K
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 2018 Portfolio in Review

As of Q4 2018, Searle & Co held 138 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co withdrew a net $5.85M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $1.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Northern Trust worth $614K.

  • Searle & Co's largest Q4 2018 buy was Northern Trust: 7,350 shares worth $614K.
  • Searle & Co added most to Targa Resources in Q4 2018, an estimated $455K increase.
  • Searle & Co's biggest Q4 2018 reduction was XPLR Infrastructure LP, cutting an estimated $574K.
  • Searle & Co fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.02M.
  • Searle & Co's ten largest holdings make up 29% of its $142M portfolio in Q4 2018.
  • Searle & Co opened 5 new positions and closed 18 in Q4 2018.
  • Searle & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.