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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
+2.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$158M
AUM Growth
+$3.93M
(+2.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4M |
| 3 |
AbbVie
ABBV
|
+$1.11M |
| 4 |
PepsiCo
PEP
|
+$961K |
| 5 |
Baxter International
BAX
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
| 2 |
Sanofi
SNY
|
+$1.04M |
| 3 |
Gilead Sciences
GILD
|
+$995K |
| 4 |
Compass Diversified
CODI
|
+$516K |
| 5 |
RTN
Raytheon Company
RTN
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.1% |
| 2 | Financials | 13.33% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 12.68% |
| 5 | Energy | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$57.9B
| $201K | 0.13% |
+5,900
| New | +$205K |
|
127
Lloyds Banking Group
LYG
$86.6B
| $200K | 0.13% |
60,000
| – | – |
|
128
Energy Transfer Partners
ET
$69.9B
| $173K | 0.11% |
10,000
| – | – |
|
|
LBY
129
DELISTED
Libbey, Inc.
LBY
| $163K | 0.1% |
20,000
| – | – |
|
|
PTX
130
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $32K | 0.02% |
13,325
| – | – |
|
|
131
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,854
| Closed | -$1.37M |
|
132
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-12,500
| Closed | -$87K |
|
|
133
Gilead Sciences
GILD
$167B
| – | – |
-13,200
| Closed | -$995K |
|
|
134
Sanofi
SNY
$107B
| – | – |
-26,000
| Closed | -$1.04M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| – | – |
-925
| Closed | -$200K |
|
|
AVP
136
DELISTED
Avon Products, Inc.
AVP
| – | – |
-11,500
| Closed | -$33K |
|
|
CGNT
137
DELISTED
Cogentix Medical, Inc.
CGNT
| – | – |
-10,000
| Closed | -$39K |
|
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Searle & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Searle & Co held 137 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Searle & Co's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 20,600 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Searle & Co's largest Q2 2018 buy was SunTrust Banks, Inc.: 20,600 shares worth $1.36M.
- Searle & Co added most to AT&T in Q2 2018, an estimated $1.47M increase.
- Searle & Co's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $516K.
- Searle & Co fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $1.37M.
- Searle & Co's ten largest holdings make up 28% of its $158M portfolio in Q2 2018.
- Searle & Co opened 4 new positions and closed 7 in Q2 2018.
- Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $158M.
Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.