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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
+5.07%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$159M
AUM Growth
+$8.04M
Cap. Flow
+$1.52M
Cap. Flow %
0.95%
Top 10 Hldgs %
28.85%
Holding
132
New
5
Increased
22
Reduced
31
Closed
1

Top Buys

1
AGO icon
Assured Guaranty
AGO
+$618K
2
GLD icon
SPDR Gold Trust
GLD
+$400K
3
VB icon
Vanguard Small-Cap ETF
VB
+$289K
4
INTC icon
Intel
INTC
+$250K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
+$256K
2
QCOM icon
Qualcomm
QCOM
+$136K
3
SHPG
Shire pic
SHPG
+$115K
4
ABBV icon
AbbVie
ABBV
+$57.3K
5
BPL
Buckeye Partners, L.P.
BPL
+$50.8K

Sector Composition

1 Healthcare 20.82%
2 Industrials 13.76%
3 Financials 13.28%
4 Energy 12.02%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$605B
$7.47M 4.69%
89,299
-318
-0.4% -$26.3K
BAC icon
2
Bank of America
BAC
$432B
$6.21M 3.9%
210,432
+466
+0.2% +$12.8K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$5.67M 3.56%
40,570
+242
+0.6% +$33.7K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$5.46M 3.43%
89,188
-112
-0.1% -$7K
IBM icon
5
IBM
IBM
$206B
$3.99M 2.51%
27,212
+117
+0.4% +$17K
DD icon
6
DuPont de Nemours
DD
$18.1B
$3.58M 2.25%
19,854
-8
-0% -$1.44K
PM icon
7
Philip Morris
PM
$296B
$3.55M 2.23%
33,639
+166
+0.5% +$17.7K
MCD icon
8
McDonald's
MCD
$194B
$3.55M 2.23%
20,640
-300
-1% -$50.4K
AXP icon
9
American Express
AXP
$247B
$3.36M 2.11%
33,800
– –
BA icon
10
Boeing
BA
$169B
$3.1M 1.95%
10,530
– –
HON icon
11
Honeywell
HON
$71.7B
$3M 1.89%
21,682
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.92M 1.83%
34,161
+589
+2% +$48.3K
AAPL icon
13
Apple
AAPL
$4.89T
$2.85M 1.79%
67,296
-444
-0.7% -$18.6K
NUE icon
14
Nucor
NUE
$53.7B
$2.84M 1.78%
44,650
+2,000
+5% +$117K
PFE icon
15
Pfizer
PFE
$143B
$2.84M 1.78%
82,605
+263
+0.3% +$8.97K
YUM icon
16
Yum! Brands
YUM
$41.9B
$2.78M 1.75%
34,080
-118
-0.3% -$9.34K
V icon
17
Visa
V
$694B
$2.56M 1.61%
22,430
-360
-2% -$39.8K
ROK icon
18
Rockwell Automation
ROK
$52.2B
$2.35M 1.47%
11,954
-66
-0.5% -$12.6K
XIFR
19
XPLR Infrastructure LP
XIFR
$1.15B
$2.29M 1.43%
53,000
-1,000
-2% -$40.2K
DIS icon
20
Walt Disney
DIS
$173B
$2.14M 1.34%
19,890
– –
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$2.1M 1.32%
12,350
– –
BAX icon
22
Baxter International
BAX
$12.1B
$2.04M 1.28%
31,600
– –
RVTY icon
23
Revvity
RVTY
$12.5B
$2.03M 1.28%
27,800
– –
NOC icon
24
Northrop Grumman
NOC
$73.7B
$1.96M 1.23%
6,388
– –
CVS icon
25
CVS Health
CVS
$136B
$1.95M 1.23%
26,930
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Searle & Co held 132 positions worth $159M, up 5.3% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. Searle & Co opened 5 new positions and exited 1, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Searle & Co's largest Q4 2017 buy was SPDR Gold Trust: 3,296 shares worth $408K.
  • Searle & Co added most to Assured Guaranty in Q4 2017, an estimated $618K increase.
  • Searle & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $136K.
  • Searle & Co fully exited Plains All American Pipeline in Q4 2017, selling an estimated $256K.
  • Searle & Co's ten largest holdings make up 29% of its $159M portfolio in Q4 2017.
  • Searle & Co opened 5 new positions and closed 1 in Q4 2017.
  • Searle & Co's portfolio value rose 5.3% quarter-over-quarter to $159M.

Based on Searle & Co's 13F filing for Q4 2017, filed 17 Jan 2018.