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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
+8.17%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
WMB icon
Williams Companies
WMB
+$362K
4
ABT icon
Abbott
ABT
+$312K
5
NXPI icon
NXP Semiconductors
NXPI
+$240K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$490K
2
T icon
AT&T
T
+$422K
3
WMT icon
Walmart Inc
WMT
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$57.9B
$205K 0.12%
5,900
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
$203K 0.12%
+830
New +$191K
LYG icon
128
Lloyds Banking Group
LYG
$86.6B
$182K 0.11%
60,000
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$179K 0.11%
+10,000
New +$187K
LBY
130
DELISTED
Libbey, Inc.
LBY
$175K 0.1%
20,000
– –
ET icon
131
Energy Transfer Partners
ET
$69.9B
$174K 0.1%
10,000
– –
PTX
132
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$13K 0.01%
13,200
-125
-0.9% -$209
VGZ icon
133
Vista Gold
VGZ
$225M
$5K ﹤0.01%
+10,000
New +$5.62K
CODI icon
134
Compass Diversified
CODI
$777M
– –
-28,300
Closed -$490K
CORN icon
135
Teucrium Corn Fund
CORN
$186M
– –
-15,000
Closed -$247K
WMT icon
136
Walmart Inc
WMT
$909B
– –
-12,150
Closed -$347K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
– –
-5,875
Closed -$238K
2 3 4 5
6

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VC
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DL
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ECA
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
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LSA
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THL
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Searle & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Searle & Co held 137 positions worth $171M, up 8.2% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2018 filing shows 7 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.47M. The largest sale was Compass Diversified, an estimated $490K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q3 2018 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.47M.
  • Searle & Co added most to Abbott in Q3 2018, an estimated $312K increase.
  • Searle & Co's biggest Q3 2018 reduction was AT&T, cutting an estimated $422K.
  • Searle & Co fully exited Compass Diversified in Q3 2018, selling an estimated $490K.
  • Searle & Co's ten largest holdings make up 28% of its $171M portfolio in Q3 2018.
  • Searle & Co opened 7 new positions and closed 4 in Q3 2018.
  • Searle & Co's portfolio value rose 8.2% quarter-over-quarter to $171M.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.