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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
-12.45%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$142M
AUM Growth
-$28.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.11%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$689K
2
TRGP icon
Targa Resources
TRGP
+$455K
3
RRC icon
Range Resources
RRC
+$395K
4
ATVI
Activision Blizzard
ATVI
+$383K
5
MO icon
Altria Group
MO
+$362K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.02M
2
XIFR
XPLR Infrastructure LP
XIFR
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
126
NXP Semiconductors
NXPI
$68.8B
– –
-2,500
Closed -$214K
QQQ icon
127
Invesco QQQ Trust
QQQ
$467B
– –
-2,900
Closed -$539K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-1,400
Closed -$407K
TGT icon
129
Target
TGT
$63.6B
– –
-3,000
Closed -$265K
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
– –
-830
Closed -$203K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.8B
– –
-2,000
Closed -$325K
VGZ icon
132
Vista Gold
VGZ
$231M
– –
-10,000
Closed -$5K
WMB icon
133
Williams Companies
WMB
$90.7B
– –
-12,481
Closed -$339K
GMLP
134
DELISTED
Golar LNG Partners LP
GMLP
– –
-16,635
Closed -$238K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
– –
-28,440
Closed -$1.02M
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-12,246
Closed -$273K
PTX
137
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-13,200
Closed -$13K
CA
138
DELISTED
CA, Inc.
CA
– –
-11,846
Closed -$523K
2 3 4 5
6

Similar funds

CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $397M AUM 18.7% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Searle & Co held 138 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co withdrew a net $5.85M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Searle & Co opened a new position in Northern Trust worth $614K.

  • Searle & Co's largest Q4 2018 buy was Northern Trust: 7,350 shares worth $614K.
  • Searle & Co added most to Targa Resources in Q4 2018, an estimated $455K increase.
  • Searle & Co's biggest Q4 2018 reduction was XPLR Infrastructure LP, cutting an estimated $574K.
  • Searle & Co fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.02M.
  • Searle & Co's ten largest holdings make up 29% of its $142M portfolio in Q4 2018.
  • Searle & Co opened 5 new positions and closed 18 in Q4 2018.
  • Searle & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.