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Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$146M
AUM Growth
+$3.1M
Cap. Flow
+$434K
Cap. Flow %
0.3%
Top 10 Hldgs %
28.79%
Holding
138
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

1
CSCO icon
Cisco
CSCO
+$1.43M
2
TFC icon
Truist Financial
TFC
+$1.03M
3
BANC icon
Banc of California
BANC
+$674K
4
CODI icon
Compass Diversified
CODI
+$633K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$351K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$589K
4
MJN
Mead Johnson Nutrition Company
MJN
+$347K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$332K

Sector Composition

1 Healthcare 23.17%
2 Energy 13.18%
3 Industrials 12.7%
4 Financials 11.46%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$7.2M 4.94%
89,167
-75
-0.1% -$6.14K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$5.33M 3.65%
40,262
-42
-0.1% -$5.36K
BAC icon
3
Bank of America
BAC
$432B
$5.09M 3.5%
209,966
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$4.96M 3.41%
89,100
-1,400
-2% -$76.2K
IBM icon
5
IBM
IBM
$206B
$3.93M 2.7%
26,749
– –
PM icon
6
Philip Morris
PM
$296B
$3.93M 2.7%
33,473
– –
MCD icon
7
McDonald's
MCD
$194B
$3.21M 2.2%
20,940
-85
-0.4% -$12.3K
AXP icon
8
American Express
AXP
$247B
$2.85M 1.95%
33,800
-700
-2% -$55.4K
AGN
9
DELISTED
Allergan plc
AGN
$2.82M 1.93%
11,585
– –
PFE icon
10
Pfizer
PFE
$143B
$2.64M 1.81%
82,869
-1,506
-2% -$47.5K
HON icon
11
Honeywell
HON
$71.7B
$2.61M 1.79%
21,682
-83
-0.4% -$9.79K
YUM icon
12
Yum! Brands
YUM
$41.9B
$2.52M 1.73%
34,166
-500
-1% -$34.8K
AAPL icon
13
Apple
AAPL
$4.89T
$2.42M 1.66%
67,180
-68
-0.1% -$2.51K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.31M 1.59%
33,506
-200
-0.6% -$13.7K
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$2.22M 1.52%
34,740
– –
CVS icon
16
CVS Health
CVS
$136B
$2.17M 1.49%
26,930
-568
-2% -$44.8K
V icon
17
Visa
V
$694B
$2.14M 1.47%
22,790
– –
DIS icon
18
Walt Disney
DIS
$173B
$2.11M 1.45%
19,890
– –
BA icon
19
Boeing
BA
$169B
$2.08M 1.43%
10,530
-100
-0.9% -$18.6K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.15B
$2M 1.37%
54,000
– –
ROK icon
21
Rockwell Automation
ROK
$52.2B
$1.95M 1.34%
12,020
-100
-0.8% -$15.8K
BAX icon
22
Baxter International
BAX
$12.1B
$1.91M 1.31%
31,600
– –
RVTY icon
23
Revvity
RVTY
$12.5B
$1.89M 1.3%
27,800
– –
CSCO icon
24
Cisco
CSCO
$432B
$1.86M 1.28%
59,400
+44,018
+286% +$1.43M
DD icon
25
DuPont de Nemours
DD
$18.1B
$1.8M 1.23%
11,242
– –
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Searle & Co held 138 positions worth $146M, up 2.2% from $143M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q2 2017 filing shows 7 new, 11 increased, 34 reduced and 11 closed positions. Its largest new stake was Truist Financial: 23,800 shares worth $1.08M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

  • Searle & Co's largest Q2 2017 buy was Truist Financial: 23,800 shares worth $1.08M.
  • Searle & Co added most to Cisco in Q2 2017, an estimated $1.43M increase.
  • Searle & Co's biggest Q2 2017 reduction was McKesson, cutting an estimated $152K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2017, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 29% of its $146M portfolio in Q2 2017.
  • Searle & Co opened 7 new positions and closed 11 in Q2 2017.
  • Searle & Co's portfolio value rose 2.2% quarter-over-quarter to $146M.

Based on Searle & Co's 13F filing for Q2 2017, filed 19 Jul 2017.