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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
+2.9%
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
$164M
AUM Growth
+$4.02M
Cap. Flow
+$946K
Cap. Flow %
0.58%
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$877K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$670K
3
SYF icon
Synchrony
SYF
+$658K
4
CAT icon
Caterpillar
CAT
+$572K
5
CTVA icon
Corteva
CTVA
+$445K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.14M
2
DD icon
DuPont de Nemours
DD
+$771K
3
XOM icon
ExxonMobil
XOM
+$519K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$2.3M 1.4%
13,350
– –
ABBV icon
27
AbbVie
ABBV
$443B
$2.18M 1.33%
29,984
+3,110
+12% +$244K
PG icon
28
Procter & Gamble
PG
$336B
$2.09M 1.27%
19,062
– –
NOC icon
29
Northrop Grumman
NOC
$77.1B
$2.06M 1.25%
6,388
– –
MRK icon
30
Merck
MRK
$322B
$2M 1.21%
24,951
– –
ROK icon
31
Rockwell Automation
ROK
$53.4B
$1.96M 1.19%
11,954
– –
XIFR
32
XPLR Infrastructure LP
XIFR
$1.12B
$1.95M 1.19%
40,400
– –
PANW icon
33
Palo Alto Networks
PANW
$270B
$1.83M 1.12%
54,000
– –
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$1.79M 1.09%
12,400
– –
HES
35
DELISTED
Hess
HES
$1.71M 1.04%
26,950
– –
YUMC icon
36
Yum China
YUMC
$16.5B
$1.56M 0.95%
33,880
– –
AGN
37
DELISTED
Allergan plc
AGN
$1.54M 0.94%
9,185
– –
CVS icon
38
CVS Health
CVS
$133B
$1.47M 0.89%
26,980
– –
AZN icon
39
AstraZeneca
AZN
$263B
$1.46M 0.89%
17,700
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.89%
6,844
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.85%
21,930
– –
ABT icon
42
Abbott
ABT
$183B
$1.35M 0.82%
16,050
– –
QCOM icon
43
Qualcomm
QCOM
$155B
$1.29M 0.78%
16,925
– –
SYF icon
44
Synchrony
SYF
$24.7B
$1.26M 0.77%
36,300
+19,400
+115% +$658K
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.25M 0.76%
13,230
-6,458
-33% -$771K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.23M 0.75%
17,120
– –
DHR icon
47
Danaher
DHR
$137B
$1.18M 0.72%
9,347
– –
TFC icon
48
Truist Financial
TFC
$63.3B
$1.18M 0.72%
23,950
+400
+2% +$19.6K
AEP icon
49
American Electric Power
AEP
$69.6B
$1.14M 0.69%
12,893
– –
HD icon
50
Home Depot
HD
$331B
$1.13M 0.69%
5,449
– –
1
2
3 4 5

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RWM
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BI
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WC
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MLIC
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AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Searle & Co held 138 positions worth $164M, up 2.5% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q2 2019 filing shows 10 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Dow Inc: 16,608 shares worth $819K. The largest sale was SunTrust Banks, Inc., an estimated $1.14M.

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

  • Searle & Co's largest Q2 2019 buy was Dow Inc: 16,608 shares worth $819K.
  • Searle & Co added most to Synchrony in Q2 2019, an estimated $658K increase.
  • Searle & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $771K.
  • Searle & Co fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 28% of its $164M portfolio in Q2 2019.
  • Searle & Co opened 10 new positions and closed 9 in Q2 2019.
  • Searle & Co's portfolio value rose 2.5% quarter-over-quarter to $164M.

Based on Searle & Co's 13F filing for Q2 2019, filed 17 Jul 2019.