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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
+8.17%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$171M
AUM Growth
+$12.9M
(+8.2%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
137
New
7
Increased
3
Reduced
17
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$587K |
| 3 |
Williams Companies
WMB
|
+$362K |
| 4 |
Abbott
ABT
|
+$312K |
| 5 |
NXP Semiconductors
NXPI
|
+$240K |
Top Sells
| 1 |
Compass Diversified
CODI
|
+$490K |
| 2 |
AT&T
T
|
+$422K |
| 3 |
Walmart Inc
WMT
|
+$347K |
| 4 |
Teucrium Corn Fund
CORN
|
+$247K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$238K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Financials | 13.95% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 12.47% |
| 5 | Energy | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$611B
| $7.47M | 4.38% |
87,880
-10
| -0% | -$818 |
|
2
Bank of America
BAC
$430B
| $6.24M | 3.66% |
211,632
| – | – |
|
3
Bristol-Myers Squibb
BMY
$124B
| $5.62M | 3.3% |
90,598
-90
| -0.1% | -$5.34K |
|
4
Johnson & Johnson
JNJ
$609B
| $5.61M | 3.29% |
40,570
| – | – |
|
5
Boeing
BA
$169B
| $3.92M | 2.3% |
10,530
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $3.91M | 2.29% |
34,161
| – | – |
|
7
IBM
IBM
$200B
| $3.83M | 2.25% |
26,518
-230
| -0.9% | -$32.1K |
|
8
Apple
AAPL
$4.9T
| $3.8M | 2.23% |
67,296
| – | – |
|
9
American Express
AXP
$242B
| $3.6M | 2.11% |
33,800
| – | – |
|
10
Pfizer
PFE
$143B
| $3.45M | 2.02% |
82,500
-105
| -0.1% | -$4.04K |
|
11
McDonald's
MCD
$190B
| $3.45M | 2.02% |
20,610
| – | – |
|
12
Visa
V
$682B
| $3.37M | 1.97% |
22,430
| – | – |
|
13
DuPont de Nemours
DD
$18.3B
| $3.26M | 1.91% |
20,012
| – | – |
|
14
Honeywell
HON
$71.3B
| $3.26M | 1.91% |
21,682
| – | – |
|
15
Yum! Brands
YUM
$40.8B
| $3.13M | 1.83% |
34,390
| – | – |
|
16
Nucor
NUE
$53.9B
| $2.83M | 1.66% |
44,650
| – | – |
|
17
Revvity
RVTY
$12.3B
| $2.8M | 1.64% |
28,800
| – | – |
|
18
Baxter International
BAX
$11.7B
| $2.78M | 1.63% |
36,100
| – | – |
|
19
PepsiCo
PEP
$187B
| $2.73M | 1.6% |
24,445
| – | – |
|
20
Philip Morris
PM
$301B
| $2.73M | 1.6% |
33,504
-85
| -0.3% | -$6.98K |
|
21
AbbVie
ABBV
$450B
| $2.64M | 1.55% |
27,874
| – | – |
|
|
22
AT&T
T
$152B
| $2.63M | 1.54% |
103,594
-17,212
| -14% | -$422K |
|
|
XIFR
23
XPLR Infrastructure LP
XIFR
$1.13B
| $2.57M | 1.51% |
53,000
| – | – |
|
24
Cisco
CSCO
$441B
| $2.39M | 1.4% |
49,066
| – | – |
|
25
Assured Guaranty
AGO
$3.76B
| $2.36M | 1.38% |
55,850
| – | – |
|
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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.