We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$151M
AUM Growth
+$5.51M
Cap. Flow
+$1.33M
Cap. Flow %
0.88%
Top 10 Hldgs %
28.89%
Holding
135
New
8
Increased
21
Reduced
12
Closed
8

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
3
NUE icon
Nucor
NUE
+$749K
4
BKR icon
Baker Hughes
BKR
+$355K
5
OKE icon
Oneok
OKE
+$319K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$1.37M
2
BHI
Baker Hughes
BHI
+$545K
3
HRTX icon
Heron Therapeutics
HRTX
+$367K
4
CSCO icon
Cisco
CSCO
+$318K
5
OKS
Oneok Partners LP
OKS
+$306K

Sector Composition

1 Healthcare 22.4%
2 Industrials 13.26%
3 Energy 12.71%
4 Financials 12.49%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$7.35M 4.86%
89,617
+450
+0.5% +$35.7K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$5.69M 3.76%
89,300
+200
+0.2% +$11.7K
BAC icon
3
Bank of America
BAC
$432B
$5.32M 3.52%
209,966
– –
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$5.24M 3.47%
40,328
+66
+0.2% +$8.75K
IBM icon
5
IBM
IBM
$206B
$3.76M 2.49%
27,095
+346
+1% +$48.2K
PM icon
6
Philip Morris
PM
$296B
$3.72M 2.46%
33,473
– –
DD icon
7
DuPont de Nemours
DD
$18.1B
$3.48M 2.3%
19,862
+8,620
+77% +$1.44M
MCD icon
8
McDonald's
MCD
$194B
$3.28M 2.17%
20,940
– –
AXP icon
9
American Express
AXP
$247B
$3.06M 2.02%
33,800
– –
PFE icon
10
Pfizer
PFE
$143B
$2.79M 1.84%
82,342
-527
-0.6% -$16.9K
HON icon
11
Honeywell
HON
$71.7B
$2.78M 1.84%
21,682
– –
BA icon
12
Boeing
BA
$169B
$2.68M 1.77%
10,530
– –
AAPL icon
13
Apple
AAPL
$4.89T
$2.61M 1.73%
67,740
+560
+0.8% +$21.7K
YUM icon
14
Yum! Brands
YUM
$41.9B
$2.52M 1.66%
34,198
+32
+0.1% +$2.41K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.5M 1.65%
33,572
+66
+0.2% +$4.82K
V icon
16
Visa
V
$694B
$2.4M 1.59%
22,790
– –
NUE icon
17
Nucor
NUE
$53.7B
$2.39M 1.58%
42,650
+13,250
+45% +$749K
AGN
18
DELISTED
Allergan plc
AGN
$2.37M 1.57%
11,585
– –
CVS icon
19
CVS Health
CVS
$136B
$2.19M 1.45%
26,930
– –
XIFR
20
XPLR Infrastructure LP
XIFR
$1.15B
$2.18M 1.44%
54,000
– –
ROK icon
21
Rockwell Automation
ROK
$52.2B
$2.14M 1.42%
12,020
– –
BAX icon
22
Baxter International
BAX
$12.1B
$1.98M 1.31%
31,600
– –
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
$1.98M 1.31%
34,740
– –
DIS icon
24
Walt Disney
DIS
$173B
$1.96M 1.3%
19,890
– –
RVTY icon
25
Revvity
RVTY
$12.5B
$1.92M 1.27%
27,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Searle & Co held 135 positions worth $151M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q3 2017 filing shows 8 new, 21 increased, 12 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.26M. The largest sale was Du Pont De Nemours E I, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Energy.

  • Searle & Co's largest Q3 2017 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.26M.
  • Searle & Co added most to DuPont de Nemours in Q3 2017, an estimated $1.44M increase.
  • Searle & Co's biggest Q3 2017 reduction was Cisco, cutting an estimated $318K.
  • Searle & Co fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Searle & Co opened 8 new positions and closed 8 in Q3 2017.
  • Searle & Co's portfolio value rose 3.8% quarter-over-quarter to $151M.

Based on Searle & Co's 13F filing for Q3 2017, filed 27 Oct 2017.