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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
+4.96%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$143M
AUM Growth
+$22.1M
Cap. Flow
+$16.1M
Cap. Flow %
11.27%
Top 10 Hldgs %
29.03%
Holding
133
New
20
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.84M
2
PFE icon
Pfizer
PFE
+$1.28M
3
GLOP
GASLOG PARTNERS LP
GLOP
+$1.14M
4
AXP icon
American Express
AXP
+$1.02M
5
GE icon
GE Aerospace
GE
+$786K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$302K
2
TGT icon
Target
TGT
+$232K
3
APC
Anadarko Petroleum
APC
+$130K
4
PANW icon
Palo Alto Networks
PANW
+$67.1K
5
DEO icon
Diageo
DEO
+$56.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.33%
2 Energy 13.82%
3 Industrials 12.78%
4 Technology 10.99%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.9B
$197K 0.14%
10,000
– –
IMO icon
127
Imperial Oil
IMO
$59.2B
$148K 0.1%
10,000
– –
SCU
128
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$137K 0.1%
+6,070
New +$180K
AVP
129
DELISTED
Avon Products, Inc.
AVP
$79K 0.06%
18,000
– –
PTX
130
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$64K 0.04%
+17,250
New +$54.1K
CGNT
131
DELISTED
Cogentix Medical, Inc.
CGNT
$18K 0.01%
+10,000
New +$19.8K
SRE icon
132
Sempra
SRE
$60.3B
– –
-6,000
Closed -$302K
TGT icon
133
Target
TGT
$63.4B
– –
-3,211
Closed -$232K
2 3 4 5
6

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CF
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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
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Searle & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Searle & Co held 133 positions worth $143M, up 18% from $121M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co deployed $16.1M of net new capital in Q1 2017, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Nucor: 30,050 shares worth $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Anadarko Petroleum, an estimated $130K trimmed.

  • Searle & Co's largest Q1 2017 buy was Nucor: 30,050 shares worth $1.79M.
  • Searle & Co added most to Pfizer in Q1 2017, an estimated $1.28M increase.
  • Searle & Co's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $130K.
  • Searle & Co fully exited Sempra in Q1 2017, selling an estimated $302K.
  • Searle & Co's ten largest holdings make up 29% of its $143M portfolio in Q1 2017.
  • Searle & Co opened 20 new positions and closed 2 in Q1 2017.
  • Searle & Co's portfolio value rose 18% quarter-over-quarter to $143M.

Based on Searle & Co's 13F filing for Q1 2017, filed 2 May 2017.