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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
+14.03%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$160M
AUM Growth
+$18.2M
Cap. Flow
+$206K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$748K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
DVY icon
iShares Select Dividend ETF
DVY
+$362K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.29M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$676K
3
TLP
Transmontaigne
TLP
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
SRE icon
Sempra
SRE
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$2.19M 1.36%
54,000
– –
DEO icon
27
Diageo
DEO
$46.7B
$2.18M 1.36%
13,350
– –
ABBV icon
28
AbbVie
ABBV
$450B
$2.17M 1.35%
26,874
– –
ROK icon
29
Rockwell Automation
ROK
$51.4B
$2.1M 1.31%
11,954
– –
PG icon
30
Procter & Gamble
PG
$349B
$1.98M 1.24%
19,062
+187
+1% +$18.2K
MRK icon
31
Merck
MRK
$315B
$1.98M 1.23%
24,951
– –
CAT icon
32
Caterpillar
CAT
$405B
$1.98M 1.23%
14,577
– –
XIFR
33
XPLR Infrastructure LP
XIFR
$1.13B
$1.88M 1.17%
40,400
– –
NOC icon
34
Northrop Grumman
NOC
$74.1B
$1.72M 1.07%
6,388
– –
SWK icon
35
Stanley Black & Decker
SWK
$14B
$1.69M 1.05%
12,400
+50
+0.4% +$6.52K
HES
36
DELISTED
Hess
HES
$1.62M 1.01%
26,950
– –
YUMC icon
37
Yum China
YUMC
$15.1B
$1.52M 0.95%
33,880
– –
CVS icon
38
CVS Health
CVS
$137B
$1.46M 0.91%
26,980
+50
+0.2% +$3.09K
AZN icon
39
AstraZeneca
AZN
$262B
$1.43M 0.89%
17,700
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.86%
6,844
-10
-0.1% -$2.02K
AGN
41
DELISTED
Allergan plc
AGN
$1.34M 0.84%
9,185
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.83%
21,930
– –
ABT icon
43
Abbott
ABT
$175B
$1.28M 0.8%
16,050
+200
+1% +$14.9K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$1.17M 0.73%
17,120
+120
+0.7% +$7.75K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$1.14M 0.71%
19,200
-500
-3% -$30.6K
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$1.13M 0.71%
14,500
– –
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
$1.12M 0.7%
49,400
– –
TFC icon
48
Truist Financial
TFC
$65.4B
$1.1M 0.68%
23,550
+150
+0.6% +$7.32K
DHR icon
49
Danaher
DHR
$144B
$1.09M 0.68%
9,347
+79
+0.9% +$8.1K
AEP icon
50
American Electric Power
AEP
$71.9B
$1.08M 0.67%
12,893
– –
1
2
3 4 5

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CF
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Searle & Co held 136 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q1 2019 filing shows 16 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Takeda Pharmaceutical: 37,196 shares worth $758K. The largest sale was Shire pic, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q1 2019 buy was Takeda Pharmaceutical: 37,196 shares worth $758K.
  • Searle & Co added most to Apple in Q1 2019, an estimated $97.7K increase.
  • Searle & Co's biggest Q1 2019 reduction was Altria Group, cutting an estimated $319K.
  • Searle & Co fully exited Shire pic in Q1 2019, selling an estimated $1.29M.
  • Searle & Co's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • Searle & Co opened 16 new positions and closed 8 in Q1 2019.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.