SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+2.15%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$158M
AUM Growth
+$158M
(+2.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7
Top Buys
| 1 |
AT&T
T
|
$1.42M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.36M |
| 3 |
AbbVie
ABBV
|
$1.06M |
| 4 |
PepsiCo
PEP
|
$1.01M |
| 5 |
Baxter International
BAX
|
$332K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.37M |
| 2 |
Sanofi
SNY
|
$1.04M |
| 3 |
Gilead Sciences
GILD
|
$995K |
| 4 |
Compass Diversified
CODI
|
$545K |
| 5 |
RTN
Raytheon Company
RTN
|
$200K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.9B
| $201K | 0.13% |
+5,900
| New | +$201K |
|
127
Lloyds Banking Group
LYG
$63.6B
| $200K | 0.13% |
60,000
| – | – |
|
128
Energy Transfer Partners
ET
$60.8B
| $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
$1.08T
| – | – |
-6,854
| Closed | -$1.37M |
|
132
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-12,500
| Closed | -$87K |
|
|
133
Gilead Sciences
GILD
$140B
| – | – |
-13,200
| Closed | -$995K |
|
|
134
Sanofi
SNY
$121B
| – | – |
-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 |
|