SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
-9.37%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$97.3M
AUM Growth
+$97.3M
(-19%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
345
New
4
Increased
26
Reduced
31
Closed
241
Top Buys
| 1 |
Assured Guaranty
AGO
|
$1.11M |
| 2 |
Pfizer
PFE
|
$1.03M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$948K |
| 4 |
NETSCOUT
NTCT
|
$890K |
| 5 |
GSK
GSK
|
$663K |
Top Sells
| 1 |
Danaher
DHR
|
$1.17M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$507K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$505K |
| 5 |
AdvisorShares Ranger Equity Bear ETF
HDGE
|
$381K |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Energy | 15.97% |
| 3 | Financials | 9.96% |
| 4 | Technology | 9.78% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.58M | 6.76% |
88,484
+2,750
| +3% | +$204K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 3.91% |
64,316
+200
| +0.3% | +$11.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.63M | 3.73% |
38,900
+4,000
| +11% | +$373K |
|
4
IBM
IBM
$227B
| $3.31M | 3.4% |
22,855
+200
| +0.9% | +$29K |
|
5
Bank of America
BAC
$376B
| $3.25M | 3.34% |
208,800
| – | – |
|
6
CVS Health
CVS
$92.8B
| $2.6M | 2.67% |
26,928
| – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $2.47M | 2.53% |
9,072
-500
| -5% | -$136K |
|
8
Philip Morris
PM
$260B
| $2.42M | 2.49% |
30,557
+501
| +2% | +$39.7K |
|
9
Yum! Brands
YUM
$40.8B
| $2.18M | 2.23% |
27,200
-2,100
| -7% | -$168K |
|
|
10
Pfizer
PFE
$141B
| $2.05M | 2.1% |
65,198
+32,901
| +102% | +$1.03M |
|
11
Walt Disney
DIS
$213B
| $1.98M | 2.04% |
19,400
+600
| +3% | +$61.3K |
|
12
McDonald's
MCD
$224B
| $1.89M | 1.94% |
19,200
-1,000
| -5% | -$98.5K |
|
13
American Express
AXP
$231B
| $1.7M | 1.74% |
22,900
-1,600
| -7% | -$119K |
|
14
Honeywell
HON
$139B
| $1.54M | 1.58% |
16,251
-2,400
| -13% | -$227K |
|
15
GE Aerospace
GE
$292B
| $1.45M | 1.49% |
57,387
+26,001
| +83% | +$656K |
|
16
Gilead Sciences
GILD
$140B
| $1.41M | 1.45% |
14,350
| – | – |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $1.41M | 1.45% |
23,740
-8,554
| -26% | -$507K |
|
18
Microsoft
MSFT
$3.77T
| $1.39M | 1.42% |
31,290
| – | – |
|
19
AT&T
T
$209B
| $1.37M | 1.41% |
42,084
+4,998
| +13% | +$163K |
|
20
Sanofi
SNY
$121B
| $1.32M | 1.35% |
27,725
-1,525
| -5% | -$72.4K |
|
21
Apple
AAPL
$3.45T
| $1.3M | 1.33% |
11,781
+10
| +0.1% | +$1.1K |
|
22
Revvity
RVTY
$10.5B
| $1.26M | 1.3% |
27,500
| – | – |
|
23
Merck
MRK
$210B
| $1.25M | 1.29% |
25,362
| – | – |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 1.29% |
20,830
-435
| -2% | -$26.1K |
|
25
Visa
V
$683B
| $1.21M | 1.24% |
17,300
-3,600
| -17% | -$251K |
|