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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
-2.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$154M
AUM Growth
-$5.53M
(-3.5%)
Cap. Flow
+$46.1K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
136
New
5
Increased
6
Reduced
20
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
+$488K |
| 2 |
Caterpillar
CAT
|
+$469K |
| 3 |
Walmart Inc
WMT
|
+$343K |
| 4 |
Target
TGT
|
+$218K |
| 5 |
Medtronic
MDT
|
+$208K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
+$464K |
| 2 |
SPDR Gold Trust
GLD
|
+$408K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$194K |
| 4 |
GE Aerospace
GE
|
+$187K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$134K |
Sector Composition
| 1 | Healthcare | 21.22% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.74% |
| 4 | Technology | 12.56% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $6.59M | 4.29% |
88,315
-984
| -1% | -$78.7K |
|
2
Bank of America
BAC
$430B
| $6.31M | 4.11% |
210,432
| – | – |
|
3
Bristol-Myers Squibb
BMY
$124B
| $5.67M | 3.69% |
89,688
+500
| +0.6% | +$32.2K |
|
4
Johnson & Johnson
JNJ
$609B
| $5.2M | 3.38% |
40,570
| – | – |
|
5
IBM
IBM
$200B
| $3.97M | 2.58% |
27,076
-136
| -0.5% | -$20.6K |
|
6
Boeing
BA
$169B
| $3.45M | 2.25% |
10,530
| – | – |
|
7
Philip Morris
PM
$301B
| $3.34M | 2.18% |
33,639
| – | – |
|
8
DuPont de Nemours
DD
$18.3B
| $3.23M | 2.1% |
20,012
+158
| +0.8% | +$28.6K |
|
9
McDonald's
MCD
$190B
| $3.23M | 2.1% |
20,640
| – | – |
|
10
American Express
AXP
$242B
| $3.15M | 2.05% |
33,800
| – | – |
|
11
Microsoft
MSFT
$2.93T
| $3.12M | 2.03% |
34,161
| – | – |
|
12
Yum! Brands
YUM
$40.8B
| $2.9M | 1.89% |
34,080
| – | – |
|
13
Honeywell
HON
$71.3B
| $2.83M | 1.84% |
21,682
| – | – |
|
14
Apple
AAPL
$4.9T
| $2.82M | 1.84% |
67,296
| – | – |
|
15
Pfizer
PFE
$143B
| $2.78M | 1.81% |
82,605
| – | – |
|
16
Nucor
NUE
$53.9B
| $2.73M | 1.77% |
44,650
| – | – |
|
17
Visa
V
$682B
| $2.68M | 1.75% |
22,430
| – | – |
|
18
Northrop Grumman
NOC
$74.1B
| $2.23M | 1.45% |
6,388
| – | – |
|
|
19
Caterpillar
CAT
$405B
| $2.15M | 1.4% |
14,577
+2,970
| +26% | +$469K |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.13B
| $2.12M | 1.38% |
53,000
| – | – |
|
21
Revvity
RVTY
$12.3B
| $2.1M | 1.37% |
27,800
| – | – |
|
22
Cisco
CSCO
$441B
| $2.1M | 1.37% |
49,066
| – | – |
|
23
Rockwell Automation
ROK
$51.4B
| $2.08M | 1.35% |
11,954
| – | – |
|
24
Baxter International
BAX
$11.7B
| $2.06M | 1.34% |
31,600
| – | – |
|
25
Assured Guaranty
AGO
$3.76B
| $2.02M | 1.32% |
55,850
| – | – |
|
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Searle & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Searle & Co held 136 positions worth $154M, down 3.5% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q1 2018 filing shows 5 new, 6 increased, 20 reduced and 3 closed positions. Its largest new stake was Micron Technology: 10,200 shares worth $532K. The largest sale was Syngenta Ag, an estimated $464K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Searle & Co's largest Q1 2018 buy was Micron Technology: 10,200 shares worth $532K.
- Searle & Co added most to Caterpillar in Q1 2018, an estimated $469K increase.
- Searle & Co's biggest Q1 2018 reduction was Buckeye Partners, L.P., cutting an estimated $194K.
- Searle & Co fully exited Syngenta Ag in Q1 2018, selling an estimated $464K.
- Searle & Co's ten largest holdings make up 29% of its $154M portfolio in Q1 2018.
- Searle & Co opened 5 new positions and closed 3 in Q1 2018.
- Searle & Co's portfolio value fell 3.5% quarter-over-quarter to $154M.
Based on Searle & Co's 13F filing for Q1 2018, filed 25 Apr 2018.