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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$109M
AUM Growth
+$4.36M
Cap. Flow
+$2.81M
Cap. Flow %
2.59%
Top 10 Hldgs %
32.72%
Holding
118
New
7
Increased
35
Reduced
4
Closed
7

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$1.42M
2
TLP
Transmontaigne
TLP
+$489K
3
TGT icon
Target
TGT
+$242K
4
CB icon
Chubb
CB
+$231K
5
GCP
GCP Applied Technologies Inc.
GCP
+$220K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
2
CB
CHUBB CORPORATION
CB
+$438K
3
WPZ
Williams Partners L.P.
WPZ
+$285K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$243K
5
ETP
Energy Transfer Partners L.p.
ETP
+$212K

Sector Composition

1 Healthcare 24.38%
2 Energy 14.74%
3 Technology 11.13%
4 Industrials 9.8%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.06M 6.5%
85,152
+2,050
+2% +$164K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$4.19M 3.86%
64,616
+300
+0.5% +$18.9K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.93M 3.62%
35,974
+570
+2% +$59K
IBM icon
4
IBM
IBM
$200B
$3.48M 3.2%
23,868
– –
PM icon
5
Philip Morris
PM
$301B
$3.07M 2.83%
30,773
+234
+0.8% +$21.5K
CVS icon
6
CVS Health
CVS
$137B
$2.87M 2.64%
27,398
+470
+2% +$45.7K
BAC icon
7
Bank of America
BAC
$430B
$2.85M 2.62%
209,966
+700
+0.3% +$9.45K
YUM icon
8
Yum! Brands
YUM
$40.8B
$2.84M 2.62%
48,081
-139
-0.3% -$7.29K
MCD icon
9
McDonald's
MCD
$190B
$2.67M 2.46%
21,025
+740
+4% +$88.4K
AGN
10
DELISTED
Allergan plc
AGN
$2.57M 2.36%
9,572
– –
HON icon
11
Honeywell
HON
$71.3B
$2.17M 2%
21,324
+456
+2% +$42.7K
DIS icon
12
Walt Disney
DIS
$170B
$1.89M 1.74%
19,040
+240
+1% +$23.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$1.87M 1.72%
33,696
+990
+3% +$51.9K
V icon
14
Visa
V
$682B
$1.77M 1.63%
22,790
+1,490
+7% +$108K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$1.69M 1.56%
25,740
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.58M 1.46%
57,652
+6,960
+14% +$173K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.13B
$1.57M 1.45%
58,200
– –
PANW icon
18
Palo Alto Networks
PANW
$292B
$1.55M 1.42%
+57,600
New +$1.42M
PG icon
19
Procter & Gamble
PG
$349B
$1.54M 1.42%
18,444
+1,250
+7% +$101K
T icon
20
AT&T
T
$152B
$1.54M 1.41%
52,085
+1,470
+3% +$40.7K
PEP icon
21
PepsiCo
PEP
$187B
$1.51M 1.39%
14,517
+1,910
+15% +$189K
AXP icon
22
American Express
AXP
$242B
$1.49M 1.37%
24,400
– –
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 1.37%
22,130
+1,300
+6% +$85K
RVTY icon
24
Revvity
RVTY
$12.3B
$1.4M 1.29%
27,800
– –
MRK icon
25
Merck
MRK
$315B
$1.39M 1.28%
27,139
– –
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Searle & Co held 118 positions worth $109M, up 4.2% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Searle & Co's Q1 2016 filing shows 7 new, 35 increased, 4 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 57,600 shares worth $1.55M. The largest sale was Berkshire Hathaway Class B, an estimated $876K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Energy and Technology.

  • Searle & Co's largest Q1 2016 buy was Palo Alto Networks: 57,600 shares worth $1.55M.
  • Searle & Co added most to Progenics Pharmaceuticals Inc in Q1 2016, an estimated $200K increase.
  • Searle & Co's biggest Q1 2016 reduction was AstraZeneca, cutting an estimated $60.1K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $876K.
  • Searle & Co's ten largest holdings make up 33% of its $109M portfolio in Q1 2016.
  • Searle & Co opened 7 new positions and closed 7 in Q1 2016.
  • Searle & Co's portfolio value rose 4.2% quarter-over-quarter to $109M.

Based on Searle & Co's 13F filing for Q1 2016, filed 12 Apr 2016.