We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
-12.45%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$142M
AUM Growth
-$28.4M
Cap. Flow
-$5.85M
Cap. Flow %
-4.11%
Top 10 Hldgs %
28.84%
Holding
138
New
5
Increased
9
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$689K
2
TRGP icon
Targa Resources
TRGP
+$455K
3
RRC icon
Range Resources
RRC
+$395K
4
ATVI
Activision Blizzard
ATVI
+$383K
5
MO icon
Altria Group
MO
+$362K

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.02M
2
XIFR
XPLR Infrastructure LP
XIFR
+$574K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$539K
4
CA
CA, Inc.
CA
+$523K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Financials 14.57%
3 Technology 12.91%
4 Industrials 12.1%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$5.98M 4.21%
87,697
-183
-0.2% -$14.4K
BAC icon
2
Bank of America
BAC
$430B
$5.13M 3.61%
208,260
-3,372
-2% -$91.5K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.89M 3.44%
37,870
-2,700
-7% -$377K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$4.71M 3.31%
90,598
– –
MCD icon
5
McDonald's
MCD
$190B
$3.66M 2.57%
20,590
-20
-0.1% -$3.55K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.47M 2.44%
34,126
-35
-0.1% -$3.75K
PFE icon
7
Pfizer
PFE
$143B
$3.41M 2.4%
82,289
-211
-0.3% -$8.76K
BA icon
8
Boeing
BA
$169B
$3.4M 2.39%
10,530
– –
AXP icon
9
American Express
AXP
$242B
$3.22M 2.27%
33,800
– –
YUM icon
10
Yum! Brands
YUM
$40.8B
$3.16M 2.22%
34,390
– –
V icon
11
Visa
V
$682B
$2.89M 2.03%
21,930
-500
-2% -$69.1K
IBM icon
12
IBM
IBM
$200B
$2.81M 1.98%
25,891
-627
-2% -$75.3K
PEP icon
13
PepsiCo
PEP
$187B
$2.7M 1.9%
24,445
– –
AAPL icon
14
Apple
AAPL
$4.9T
$2.65M 1.87%
67,296
– –
DD icon
15
DuPont de Nemours
DD
$18.3B
$2.61M 1.84%
19,271
-741
-4% -$106K
HON icon
16
Honeywell
HON
$71.3B
$2.59M 1.82%
20,781
-901
-4% -$123K
ABBV icon
17
AbbVie
ABBV
$450B
$2.48M 1.74%
26,874
-1,000
-4% -$87.9K
BAX icon
18
Baxter International
BAX
$11.7B
$2.38M 1.67%
36,100
– –
RVTY icon
19
Revvity
RVTY
$12.3B
$2.26M 1.59%
28,800
– –
PM icon
20
Philip Morris
PM
$301B
$2.24M 1.57%
33,504
– –
NUE icon
21
Nucor
NUE
$53.9B
$2.21M 1.55%
42,650
-2,000
-4% -$118K
DIS icon
22
Walt Disney
DIS
$170B
$2.17M 1.53%
19,790
– –
AGO icon
23
Assured Guaranty
AGO
$3.76B
$2.14M 1.5%
55,850
– –
CSCO icon
24
Cisco
CSCO
$441B
$2.13M 1.5%
49,066
– –
T icon
25
AT&T
T
$152B
$1.98M 1.39%
91,678
-11,916
-12% -$277K
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 2018 Portfolio in Review

As of Q4 2018, Searle & Co held 138 positions worth $142M, down 17% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co withdrew a net $5.85M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was Buckeye Partners, L.P., an estimated $1.02M position sold in full.

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

Against the trend, Searle & Co opened a new position in Northern Trust worth $614K.

  • Searle & Co's largest Q4 2018 buy was Northern Trust: 7,350 shares worth $614K.
  • Searle & Co added most to Targa Resources in Q4 2018, an estimated $455K increase.
  • Searle & Co's biggest Q4 2018 reduction was XPLR Infrastructure LP, cutting an estimated $574K.
  • Searle & Co fully exited Buckeye Partners, L.P. in Q4 2018, selling an estimated $1.02M.
  • Searle & Co's ten largest holdings make up 29% of its $142M portfolio in Q4 2018.
  • Searle & Co opened 5 new positions and closed 18 in Q4 2018.
  • Searle & Co's portfolio value fell 17% quarter-over-quarter to $142M.

Based on Searle & Co's 13F filing for Q4 2018, filed 12 Feb 2019.