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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
+5.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$618K
2
GLD icon
SPDR Gold Trust
GLD
+$400K
3
VB icon
Vanguard Small-Cap ETF
VB
+$289K
4
INTC icon
Intel
INTC
+$250K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$256K
2
QCOM icon
Qualcomm
QCOM
+$136K
3
SHPG
Shire pic
SHPG
+$115K
4
ABBV icon
AbbVie
ABBV
+$57.3K
5
BPL
Buckeye Partners, L.P.
BPL
+$50.8K

Sector Composition

Rank Sector Weight
1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
126
DELISTED
Libbey, Inc.
LBY
$150K 0.09%
20,000
– –
CLF icon
127
Cleveland-Cliffs
CLF
$5.29B
$144K 0.09%
20,000
– –
PGNX
128
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$86K 0.05%
14,500
– –
CGNT
129
DELISTED
Cogentix Medical, Inc.
CGNT
$32K 0.02%
10,000
– –
PTX
130
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$32K 0.02%
13,325
-3,925
-23% -$10.9K
AVP
131
DELISTED
Avon Products, Inc.
AVP
$30K 0.02%
14,000
-4,000
-22% -$8.6K
PAA icon
132
Plains All American Pipeline
PAA
$16.8B
– –
-12,100
Closed -$256K
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 2017 Portfolio in Review

As of Q4 2017, Searle & Co held 132 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Searle & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

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

  • Searle & Co's largest Q4 2017 buy was SPDR Gold Trust: 3,296 shares worth $408K.
  • Searle & Co added most to Assured Guaranty in Q4 2017, an estimated $618K increase.
  • Searle & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $136K.
  • Searle & Co fully exited Plains All American Pipeline in Q4 2017, selling an estimated $256K.
  • Searle & Co's ten largest holdings make up 29% of its $159M portfolio in Q4 2017.
  • Searle & Co opened 5 new positions and closed 1 in Q4 2017.
  • Searle & Co's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.