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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
+3.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$151M
AUM Growth
+$5.51M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
NUE icon
Nucor
NUE
+$749K
4
BKR icon
Baker Hughes
BKR
+$355K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.37M
2
BHI
Baker Hughes
BHI
+$545K
3
HRTX icon
Heron Therapeutics
HRTX
+$367K
4
CSCO icon
Cisco
CSCO
+$318K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
126
DELISTED
Avon Products, Inc.
AVP
$42K 0.03%
18,000
– –
CGNT
127
DELISTED
Cogentix Medical, Inc.
CGNT
$26K 0.02%
10,000
– –
GLD icon
128
SPDR Gold Trust
GLD
$130B
– –
-2,546
Closed -$300K
HRTX icon
129
Heron Therapeutics
HRTX
$89.1M
– –
-26,500
Closed -$367K
NVG icon
130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
– –
-12,107
Closed -$183K
PAGP icon
131
Plains GP Holdings
PAGP
$5.07B
– –
-8,000
Closed -$209K
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$119K
DD
133
DELISTED
Du Pont De Nemours E I
DD
– –
-17,028
Closed -$1.37M
BHI
134
DELISTED
Baker Hughes
BHI
– –
-10,000
Closed -$545K
OKS
135
DELISTED
Oneok Partners LP
OKS
– –
-6,000
Closed -$306K
2 3 4 5
6

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DL
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ECA
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BWM
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MHC
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THL
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Searle & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Searle & Co held 135 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q3 2017 filing shows 8 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.37M.

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

  • Searle & Co's largest Q3 2017 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.26M.
  • Searle & Co added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
  • Searle & Co's biggest Q3 2017 reduction was Cisco, cutting an estimated $318K.
  • Searle & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Searle & Co opened 8 new positions and closed 8 in Q3 2017.
  • Searle & Co's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.