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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
-2.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$154M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$488K |
| 2 |
Caterpillar
CAT
|
+$469K |
| 3 |
Walmart Inc
WMT
|
+$343K |
| 4 |
Target
TGT
|
+$218K |
| 5 |
Medtronic
MDT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$464K |
| 2 |
SPDR Gold Trust
GLD
|
+$408K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $200K | 0.13% |
+925
| New | +$191K |
|
|
ETP
127
DELISTED
Energy Transfer Partners, L.P.
ETP
| $182K | 0.12% |
11,220
-4,500
| -29% | -$83.6K |
|
128
Energy Transfer Partners
ET
$69.9B
| $142K | 0.09% |
10,000
| – | – |
|
|
LBY
129
DELISTED
Libbey, Inc.
LBY
| $98K | 0.06% |
20,000
| – | – |
|
130
Cleveland-Cliffs
CLF
$5.29B
| $87K | 0.06% |
12,500
-7,500
| -38% | -$56.3K |
|
|
CGNT
131
DELISTED
Cogentix Medical, Inc.
CGNT
| $39K | 0.03% |
10,000
| – | – |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $33K | 0.02% |
11,500
-2,500
| -18% | -$6.32K |
|
|
PTX
133
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $32K | 0.02% |
13,325
| – | – |
|
|
134
SPDR Gold Trust
GLD
$130B
| – | – |
-3,296
| Closed | -$408K |
|
|
PGNX
135
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| – | – |
-14,500
| Closed | -$86K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| – | – |
-5,000
| Closed | -$464K |
|
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Searle & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Searle & Co held 136 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Micron Technology: 10,200 shares worth $532K. The largest sale was Syngenta Ag, an estimated $464K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Searle & Co's largest Q1 2018 buy was Micron Technology: 10,200 shares worth $532K.
- Searle & Co added most to Caterpillar in Q1 2018, an estimated $469K increase.
- Searle & Co's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $194K.
- Searle & Co fully exited Syngenta Ag in Q1 2018, selling an estimated $464K.
- Searle & Co's ten largest holdings make up 29% of its $154M portfolio in Q1 2018.
- Searle & Co opened 5 new positions and closed 3 in Q1 2018.
- Searle & Co's portfolio value fell 3.5% quarter-over-quarter to $154M.
Based on Searle & Co's 13F filing for Q1 2018, filed 25 Apr 2018.