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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$171M
AUM Growth
+$12.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$587K
3
WMB icon
Williams Companies
WMB
+$362K
4
ABT icon
Abbott
ABT
+$312K
5
NXPI icon
NXP Semiconductors
NXPI
+$240K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$490K
2
T icon
AT&T
T
+$422K
3
WMT icon
Walmart Inc
WMT
+$347K
4
CORN icon
Teucrium Corn Fund
CORN
+$247K
5
WPZ
Williams Partners L.P.
WPZ
+$238K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Financials 13.95%
3 Technology 13.48%
4 Industrials 12.47%
5 Energy 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$7.47M 4.38%
87,880
-10
-0% -$818
BAC icon
2
Bank of America
BAC
$438B
$6.24M 3.66%
211,632
– –
BMY icon
3
Bristol-Myers Squibb
BMY
$136B
$5.62M 3.3%
90,598
-90
-0.1% -$5.34K
JNJ icon
4
Johnson & Johnson
JNJ
$663B
$5.61M 3.29%
40,570
– –
BA icon
5
Boeing
BA
$168B
$3.92M 2.3%
10,530
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.91M 2.29%
34,161
– –
IBM icon
7
IBM
IBM
$221B
$3.83M 2.25%
26,518
-230
-0.9% -$32.1K
AAPL icon
8
Apple
AAPL
$4.67T
$3.8M 2.23%
67,296
– –
AXP icon
9
American Express
AXP
$220B
$3.6M 2.11%
33,800
– –
PFE icon
10
Pfizer
PFE
$162B
$3.45M 2.02%
82,500
-105
-0.1% -$4.04K
MCD icon
11
McDonald's
MCD
$181B
$3.45M 2.02%
20,610
– –
V icon
12
Visa
V
$700B
$3.37M 1.97%
22,430
– –
DD icon
13
DuPont de Nemours
DD
$17.8B
$3.26M 1.91%
20,012
– –
HON icon
14
Honeywell
HON
$66.4B
$3.26M 1.91%
21,682
– –
YUM icon
15
Yum! Brands
YUM
$41.1B
$3.13M 1.83%
34,390
– –
NUE icon
16
Nucor
NUE
$59.2B
$2.83M 1.66%
44,650
– –
RVTY icon
17
Revvity
RVTY
$14.5B
$2.8M 1.64%
28,800
– –
BAX icon
18
Baxter International
BAX
$13.4B
$2.78M 1.63%
36,100
– –
PEP icon
19
PepsiCo
PEP
$188B
$2.73M 1.6%
24,445
– –
PM icon
20
Philip Morris
PM
$284B
$2.73M 1.6%
33,504
-85
-0.3% -$6.98K
ABBV icon
21
AbbVie
ABBV
$453B
$2.64M 1.55%
27,874
– –
T icon
22
AT&T
T
$176B
$2.63M 1.54%
103,594
-17,212
-14% -$422K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.14B
$2.57M 1.51%
53,000
– –
CSCO icon
24
Cisco
CSCO
$431B
$2.39M 1.4%
49,066
– –
AGO icon
25
Assured Guaranty
AGO
$3.33B
$2.36M 1.38%
55,850
– –
1
2 3 4 5

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LWPC
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HHMI
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HPCM
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CFS
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Searle & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Searle & Co held 137 positions worth $171M, up 8.2% from $158M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2018 filing shows 7 new, 3 increased, 17 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 6,854 shares worth $1.47M. The largest sale was Compass Diversified, an estimated $490K.

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

  • Searle & Co's largest Q3 2018 buy was Berkshire Hathaway Class B: 6,854 shares worth $1.47M.
  • Searle & Co added most to Abbott in Q3 2018, an estimated $312K increase.
  • Searle & Co's biggest Q3 2018 reduction was AT&T, cutting an estimated $422K.
  • Searle & Co fully exited Compass Diversified in Q3 2018, selling an estimated $490K.
  • Searle & Co's ten largest holdings make up 28% of its $171M portfolio in Q3 2018.
  • Searle & Co opened 7 new positions and closed 4 in Q3 2018.
  • Searle & Co's portfolio value rose 8.2% quarter-over-quarter to $171M.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.