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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
+2.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$146M
AUM Growth
+$3.1M
(+2.2%)
Cap. Flow
+$434K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.43M |
| 2 |
Truist Financial
TFC
|
+$1.03M |
| 3 |
Banc of California
BANC
|
+$674K |
| 4 |
Compass Diversified
CODI
|
+$633K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.14M |
| 2 |
Liberty Global Class A
LBTYA
|
+$620K |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$589K |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$347K |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.17% |
| 2 | Energy | 13.18% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.46% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $68K | 0.05% |
18,000
| – | – |
|
|
CGNT
127
DELISTED
Cogentix Medical, Inc.
CGNT
| $17K | 0.01% |
10,000
| – | – |
|
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,854
| Closed | -$1.14M |
|
|
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| – | – |
-3,000
| Closed | -$332K |
|
130
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-950
| Closed | -$225K |
|
|
131
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-500
| Closed | -$620K |
|
132
Pitney Bowes
PBI
$2.51B
| – | – |
-16,000
| Closed | -$210K |
|
133
Targa Resources
TRGP
$60.2B
| – | – |
-4,125
| Closed | -$247K |
|
134
Texas Instruments
TXN
$265B
| – | – |
-2,500
| Closed | -$201K |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-8,950
| Closed | -$589K |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-10,500
| Closed | -$312K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-3,900
| Closed | -$347K |
|
|
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,057
| Closed | -$258K |
|
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Searle & Co's Q2 2017 Portfolio in Review
As of Q2 2017, Searle & Co held 138 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q2 2017 filing shows 7 new, 11 increased, 34 reduced and 11 closed positions. Its largest new stake was Truist Financial: 23,800 shares worth $1.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
- Searle & Co's largest Q2 2017 buy was Truist Financial: 23,800 shares worth $1.08M.
- Searle & Co added most to Cisco in Q2 2017, an estimated $1.43M increase.
- Searle & Co's biggest Q2 2017 reduction was McKesson, cutting an estimated $152K.
- Searle & Co fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $1.14M.
- Searle & Co's ten largest holdings make up 29% of its $146M portfolio in Q2 2017.
- Searle & Co opened 7 new positions and closed 11 in Q2 2017.
- Searle & Co's portfolio value rose 2.2% quarter-over-quarter to $146M.
Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.