SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+0.71%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
357
New
9
Increased
22
Reduced
43
Closed
16
Top Buys
| 1 |
GMLP
Golar LNG Partners LP
GMLP
|
$582K |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$558K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$521K |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$489K |
| 5 |
B&G Foods
BGS
|
$465K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$694K |
| 2 |
Palo Alto Networks
PANW
|
$102K |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$100K |
| 4 |
BlackRock Income Trust
BKT
|
$72K |
| 5 |
Darden Restaurants
DRI
|
$70.9K |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Energy | 18.43% |
| 3 | Industrials | 9.37% |
| 4 | Financials | 8.67% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.13M | 5.95% |
85,734
| – | – |
|
2
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 3.56% |
64,116
| – | – |
|
3
IBM
IBM
$227B
| $3.69M | 3.07% |
22,655
| – | – |
|
4
Bank of America
BAC
$376B
| $3.55M | 2.96% |
208,800
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $3.4M | 2.84% |
34,900
| – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.9M | 2.42% |
9,572
| – | – |
|
7
CVS Health
CVS
$92.8B
| $2.82M | 2.36% |
26,928
| – | – |
|
8
Yum! Brands
YUM
$40.8B
| $2.64M | 2.2% |
29,300
-100
| -0.3% | -$9.01K |
|
9
Philip Morris
PM
$260B
| $2.41M | 2.01% |
30,056
-1
| -0% | -$80 |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $2.39M | 1.99% |
32,294
+7,044
| +28% | +$521K |
|
11
Baxter International
BAX
$12.7B
| $2.26M | 1.88% |
32,300
-100
| -0.3% | -$6.99K |
|
12
Walt Disney
DIS
$213B
| $2.15M | 1.79% |
18,800
| – | – |
|
13
McDonald's
MCD
$224B
| $1.92M | 1.6% |
20,200
| – | – |
|
14
American Express
AXP
$231B
| $1.9M | 1.59% |
24,500
-100
| -0.4% | -$7.77K |
|
15
Honeywell
HON
$139B
| $1.9M | 1.59% |
18,651
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $1.68M | 1.4% |
14,350
| – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 1.3% |
21,265
+765
| +4% | +$56.1K |
|
|
XIFR
18
XPLR Infrastructure, LP
XIFR
$996M
| $1.54M | 1.28% |
38,850
-1,150
| -3% | -$45.6K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.51M | 1.26% |
12,120
| – | – |
|
20
Apple
AAPL
$3.45T
| $1.48M | 1.23% |
11,771
| – | – |
|
21
Sanofi
SNY
$121B
| $1.45M | 1.21% |
29,250
| – | – |
|
22
Revvity
RVTY
$10.5B
| $1.45M | 1.21% |
27,500
| – | – |
|
23
Merck
MRK
$210B
| $1.44M | 1.2% |
25,362
| – | – |
|
24
Visa
V
$683B
| $1.4M | 1.17% |
20,900
| – | – |
|
25
Boeing
BA
$177B
| $1.4M | 1.17% |
10,100
| – | – |
|