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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
+3.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$121M
AUM Growth
+$5.47M
Cap. Flow
+$2.37M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.38%
Holding
119
New
7
Increased
15
Reduced
17
Closed
6

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
2
CAT icon
Caterpillar
CAT
+$1.06M
3
DEO icon
Diageo
DEO
+$1.05M
4
YUMC icon
Yum China
YUMC
+$943K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$366K

Top Sells

1
YUM icon
Yum! Brands
YUM
+$851K
2
GLD icon
SPDR Gold Trust
GLD
+$822K
3
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$726K
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$455K
5
AMZN icon
Amazon
AMZN
+$284K

Sector Composition

1 Healthcare 22.31%
2 Energy 16.08%
3 Industrials 11.21%
4 Technology 11.01%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.6M 6.3%
84,192
-1,065
-1% -$93.1K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$5.28M 4.38%
90,400
+24,200
+37% +$1.32M
BAC icon
3
Bank of America
BAC
$430B
$4.64M 3.85%
209,966
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.18M 3.47%
36,304
+200
+0.6% +$23.1K
IBM icon
5
IBM
IBM
$200B
$3.82M 3.17%
24,051
-219
-0.9% -$33.4K
PM icon
6
Philip Morris
PM
$301B
$2.84M 2.36%
31,073
– –
MCD icon
7
McDonald's
MCD
$190B
$2.56M 2.12%
21,025
– –
AGN
8
DELISTED
Allergan plc
AGN
$2.43M 2.02%
11,585
-107
-0.9% -$22.2K
HON icon
9
Honeywell
HON
$71.3B
$2.28M 1.89%
21,765
+441
+2% +$44.8K
YUM icon
10
Yum! Brands
YUM
$40.8B
$2.19M 1.82%
34,666
-13,554
-28% -$851K
CVS icon
11
CVS Health
CVS
$137B
$2.17M 1.8%
27,498
+100
+0.4% +$8.09K
MSFT icon
12
Microsoft
MSFT
$2.93T
$2.09M 1.74%
33,706
– –
DIS icon
13
Walt Disney
DIS
$170B
$1.98M 1.65%
19,040
– –
AAPL icon
14
Apple
AAPL
$4.9T
$1.95M 1.62%
67,448
-1,600
-2% -$45.4K
V icon
15
Visa
V
$682B
$1.78M 1.47%
22,790
– –
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$1.7M 1.41%
25,740
– –
T icon
17
AT&T
T
$152B
$1.68M 1.39%
52,302
+91
+0.2% +$2.69K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 1.39%
22,130
– –
BA icon
19
Boeing
BA
$169B
$1.66M 1.37%
10,630
– –
ROK icon
20
Rockwell Automation
ROK
$51.4B
$1.63M 1.35%
12,120
– –
AXP icon
21
American Express
AXP
$242B
$1.58M 1.31%
21,400
-3,000
-12% -$208K
PG icon
22
Procter & Gamble
PG
$349B
$1.55M 1.29%
18,484
– –
PEP icon
23
PepsiCo
PEP
$187B
$1.54M 1.28%
14,762
– –
MRK icon
24
Merck
MRK
$315B
$1.54M 1.27%
27,349
+210
+0.8% +$12.3K
AGO icon
25
Assured Guaranty
AGO
$3.76B
$1.52M 1.26%
40,300
– –
1
2 3 4 5

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CF
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
DL
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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 2016 Portfolio in Review

As of Q4 2016, Searle & Co held 119 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2016 filing shows 7 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Caterpillar: 11,641 shares worth $1.08M. The largest sale was Yum! Brands, an estimated $851K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q4 2016 buy was Caterpillar: 11,641 shares worth $1.08M.
  • Searle & Co added most to Bristol-Myers Squibb in Q4 2016, an estimated $1.32M increase.
  • Searle & Co's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $851K.
  • Searle & Co fully exited SPDR Gold Trust in Q4 2016, selling an estimated $822K.
  • Searle & Co's ten largest holdings make up 31% of its $121M portfolio in Q4 2016.
  • Searle & Co opened 7 new positions and closed 6 in Q4 2016.
  • Searle & Co's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on Searle & Co's 13F filing for Q4 2016, filed 9 Jan 2017.