SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+8.17%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$171M
AUM Growth
+$171M
(+8.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.47M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$594K |
| 3 |
Abbott
ABT
|
$349K |
| 4 |
Williams Companies
WMB
|
$339K |
| 5 |
NXP Semiconductors
NXPI
|
$214K |
Top Sells
| 1 |
Compass Diversified
CODI
|
$490K |
| 2 |
AT&T
T
|
$436K |
| 3 |
Walmart
WMT
|
$347K |
| 4 |
Teucrium Corn Fund
CORN
|
$247K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$238K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.47% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.8B
| $205K | 0.12% |
5,900
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.12% |
+830
| New | +$203K |
|
128
Lloyds Banking Group
LYG
$64.3B
| $182K | 0.11% |
60,000
| – | – |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $179K | 0.11% |
+10,000
| New | +$179K |
|
|
LBY
130
DELISTED
Libbey, Inc.
LBY
| $175K | 0.1% |
20,000
| – | – |
|
131
Energy Transfer Partners
ET
$60.8B
| $174K | 0.1% |
10,000
| – | – |
|
|
PTX
132
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $13K | 0.01% |
13,200
-125
| -0.9% | -$123 |
|
133
Vista Gold
VGZ
$154M
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
|
134
Compass Diversified
CODI
$564M
| – | – |
-28,300
| Closed | -$490K |
|
|
135
Teucrium Corn Fund
CORN
$48.8M
| – | – |
-15,000
| Closed | -$247K |
|
|
136
Walmart
WMT
$774B
| – | – |
-4,050
| Closed | -$347K |
|
|
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,875
| Closed | -$238K |
|