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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
+2.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$158M
AUM Growth
+$3.93M
Cap. Flow
+$1.79M
Cap. Flow %
1.14%
Top 10 Hldgs %
27.61%
Holding
137
New
4
Increased
20
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.47M
2
STI
SunTrust Banks, Inc.
STI
+$1.4M
3
ABBV icon
AbbVie
ABBV
+$1.11M
4
PEP icon
PepsiCo
PEP
+$961K
5
BAX icon
Baxter International
BAX
+$317K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
2
SNY icon
Sanofi
SNY
+$1.04M
3
GILD icon
Gilead Sciences
GILD
+$995K
4
CODI icon
Compass Diversified
CODI
+$516K
5
RTN
Raytheon Company
RTN
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 20.1%
2 Financials 13.33%
3 Technology 12.94%
4 Industrials 12.68%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.27M 4.61%
87,890
-425
-0.5% -$33.9K
BAC icon
2
Bank of America
BAC
$430B
$5.97M 3.78%
211,632
+1,200
+0.6% +$35.8K
BMY icon
3
Bristol-Myers Squibb
BMY
$124B
$5.02M 3.18%
90,688
+1,000
+1% +$54K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$4.92M 3.12%
40,570
– –
IBM icon
5
IBM
IBM
$200B
$3.57M 2.27%
26,748
-328
-1% -$45.7K
BA icon
6
Boeing
BA
$169B
$3.53M 2.24%
10,530
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.37M 2.14%
34,161
– –
DD icon
8
DuPont de Nemours
DD
$18.3B
$3.34M 2.12%
20,012
– –
AXP icon
9
American Express
AXP
$242B
$3.31M 2.1%
33,800
– –
MCD icon
10
McDonald's
MCD
$190B
$3.23M 2.05%
20,610
-30
-0.1% -$4.86K
AAPL icon
11
Apple
AAPL
$4.9T
$3.11M 1.98%
67,296
– –
V icon
12
Visa
V
$682B
$2.97M 1.88%
22,430
– –
T icon
13
AT&T
T
$152B
$2.93M 1.86%
120,806
+58,623
+94% +$1.47M
PFE icon
14
Pfizer
PFE
$143B
$2.84M 1.8%
82,605
– –
HON icon
15
Honeywell
HON
$71.3B
$2.82M 1.79%
21,682
– –
NUE icon
16
Nucor
NUE
$53.9B
$2.79M 1.77%
44,650
– –
PM icon
17
Philip Morris
PM
$301B
$2.71M 1.72%
33,589
-50
-0.1% -$4.24K
YUM icon
18
Yum! Brands
YUM
$40.8B
$2.69M 1.71%
34,390
+310
+0.9% +$25.9K
BAX icon
19
Baxter International
BAX
$11.7B
$2.67M 1.69%
36,100
+4,500
+14% +$317K
PEP icon
20
PepsiCo
PEP
$187B
$2.66M 1.69%
24,445
+9,308
+61% +$961K
ABBV icon
21
AbbVie
ABBV
$450B
$2.58M 1.64%
27,874
+11,400
+69% +$1.11M
XIFR
22
XPLR Infrastructure LP
XIFR
$1.13B
$2.47M 1.57%
53,000
– –
CSCO icon
23
Cisco
CSCO
$441B
$2.11M 1.34%
49,066
– –
RVTY icon
24
Revvity
RVTY
$12.3B
$2.11M 1.34%
28,800
+1,000
+4% +$75K
DIS icon
25
Walt Disney
DIS
$170B
$2.07M 1.32%
19,790
– –
1
2 3 4 5

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Searle & Co held 137 positions worth $158M, up 2.6% from $154M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 7 closed positions. Its largest new stake was SunTrust Banks, Inc.: 20,600 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q2 2018 buy was SunTrust Banks, Inc.: 20,600 shares worth $1.36M.
  • Searle & Co added most to AT&T in Q2 2018, an estimated $1.47M increase.
  • Searle & Co's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $516K.
  • Searle & Co fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $1.37M.
  • Searle & Co's ten largest holdings make up 28% of its $158M portfolio in Q2 2018.
  • Searle & Co opened 4 new positions and closed 7 in Q2 2018.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $158M.

Based on Searle & Co's 13F filing for Q2 2018, filed 19 Jul 2018.