SC
Searle & Co Portfolio holdings
AUM
$354M
This Quarter Return
+3.8%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$121M
AUM Growth
+$121M
(+4.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
121
New
7
Increased
15
Reduced
16
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Diageo
DEO
|
$1.04M |
| 4 |
Yum China
YUMC
|
$905K |
| 5 |
Synchrony
SYF
|
$363K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$822K |
| 2 |
PGNX
Progenics Pharmaceuticals Inc
PGNX
|
$726K |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$455K |
| 4 |
Amazon
AMZN
|
$284K |
| 5 |
American Express
AXP
|
$222K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.6M | 6.3% |
84,192
-1,065
| -1% | -$96.1K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 4.38% |
90,400
+24,200
| +37% | +$1.41M |
|
3
Bank of America
BAC
$376B
| $4.64M | 3.85% |
209,966
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.47% |
36,304
+200
| +0.6% | +$23K |
|
5
IBM
IBM
$227B
| $3.82M | 3.17% |
22,993
-210
| -0.9% | -$34.9K |
|
6
Philip Morris
PM
$260B
| $2.84M | 2.36% |
31,073
| – | – |
|
7
McDonald's
MCD
$224B
| $2.56M | 2.12% |
21,025
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $2.43M | 2.02% |
11,585
-107
| -0.9% | -$22.5K |
|
9
Honeywell
HON
$139B
| $2.28M | 1.89% |
19,661
+500
| +3% | +$57.9K |
|
10
Yum! Brands
YUM
$40.8B
| $2.2M | 1.82% |
34,666
| – | – |
|
11
CVS Health
CVS
$92.8B
| $2.17M | 1.8% |
27,498
+100
| +0.4% | +$7.89K |
|
12
Microsoft
MSFT
$3.77T
| $2.09M | 1.74% |
33,706
| – | – |
|
13
Walt Disney
DIS
$213B
| $1.98M | 1.65% |
19,040
| – | – |
|
14
Apple
AAPL
$3.45T
| $1.95M | 1.62% |
16,862
-400
| -2% | -$46.3K |
|
15
Visa
V
$683B
| $1.78M | 1.47% |
22,790
| – | – |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 1.41% |
25,740
| – | – |
|
17
AT&T
T
$209B
| $1.68M | 1.39% |
39,503
+69
| +0.2% | +$2.93K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 1.39% |
22,130
| – | – |
|
19
Boeing
BA
$177B
| $1.66M | 1.37% |
10,630
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $1.63M | 1.35% |
12,120
| – | – |
|
|
21
American Express
AXP
$231B
| $1.59M | 1.31% |
21,400
-3,000
| -12% | -$222K |
|
22
Procter & Gamble
PG
$368B
| $1.55M | 1.29% |
18,484
| – | – |
|
23
PepsiCo
PEP
$204B
| $1.55M | 1.28% |
14,762
| – | – |
|
24
Merck
MRK
$210B
| $1.54M | 1.27% |
26,096
+200
| +0.8% | +$11.8K |
|
25
Assured Guaranty
AGO
$3.91B
| $1.52M | 1.26% |
40,300
| – | – |
|