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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
+7.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$940K
Cap. Flow %
0.52%
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
2
CRNC icon
Cerence
CRNC
+$976K
3
ELV icon
Elevance Health
ELV
+$782K
4
ABBV icon
AbbVie
ABBV
+$588K
5
RTN
Raytheon Company
RTN
+$196K

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$829K
2
DXC icon
DXC Technology
DXC
+$530K
3
GLOG
GASLOG LTD
GLOG
+$479K
4
SLB icon
SLB Ltd
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$441B
$2.46M 1.35%
51,243
-83
-0.2% -$3.86K
ROK icon
27
Rockwell Automation
ROK
$51.4B
$2.42M 1.33%
11,954
– –
NUE icon
28
Nucor
NUE
$53.9B
$2.37M 1.3%
42,117
-233
-0.6% -$12.7K
DEO icon
29
Diageo
DEO
$46.7B
$2.29M 1.26%
13,616
-100
-0.7% -$16.3K
NOC icon
30
Northrop Grumman
NOC
$74.1B
$2.2M 1.21%
6,388
– –
MRK icon
31
Merck
MRK
$315B
$2.16M 1.19%
24,927
-24
-0.1% -$1.97K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.13B
$2.12M 1.17%
40,300
+200
+0.5% +$10.4K
PANW icon
33
Palo Alto Networks
PANW
$292B
$2.07M 1.14%
53,700
-300
-0.6% -$11.3K
SWK icon
34
Stanley Black & Decker
SWK
$14B
$2.06M 1.13%
12,400
+100
+0.8% +$15.5K
CVS icon
35
CVS Health
CVS
$137B
$2M 1.1%
26,980
– –
AZN icon
36
AstraZeneca
AZN
$262B
$1.76M 0.97%
17,700
+125
+0.7% +$11.8K
AGN
37
DELISTED
Allergan plc
AGN
$1.74M 0.96%
9,105
+170
+2% +$30.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$1.73M 0.95%
8,150
-250
-3% -$50.1K
HES
39
DELISTED
Hess
HES
$1.72M 0.95%
25,750
-1,600
-6% -$105K
YUMC icon
40
Yum China
YUMC
$15.1B
$1.62M 0.89%
33,680
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.85%
6,840
– –
QCOM icon
42
Qualcomm
QCOM
$181B
$1.49M 0.82%
16,925
– –
ABT icon
43
Abbott
ABT
$175B
$1.46M 0.8%
16,800
-50
-0.3% -$4.19K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.74%
4,200
– –
CRNC icon
45
Cerence
CRNC
$390M
$1.35M 0.74%
+59,500
New +$976K
TFC icon
46
Truist Financial
TFC
$65.4B
$1.3M 0.72%
23,163
-787
-3% -$42.6K
SYF icon
47
Synchrony
SYF
$24.8B
$1.3M 0.72%
36,100
-200
-0.6% -$7.16K
IFF icon
48
International Flavors & Fragrances
IFF
$20B
$1.28M 0.71%
+9,958
New +$1.27M
DHR icon
49
Danaher
DHR
$144B
$1.27M 0.7%
9,347
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.7%
20,180
+250
+1% +$15.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Searle & Co held 142 positions worth $182M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q4 2019 filing shows 5 new, 24 increased, 40 reduced and 6 closed positions. Its largest new stake was International Flavors & Fragrances: 9,958 shares worth $1.28M. The largest sale was GASLOG PARTNERS LP, an estimated $829K.

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 Q4 2019 buy was International Flavors & Fragrances: 9,958 shares worth $1.28M.
  • Searle & Co added most to AbbVie in Q4 2019, an estimated $588K increase.
  • Searle & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $180K.
  • Searle & Co fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $829K.
  • Searle & Co's ten largest holdings make up 28% of its $182M portfolio in Q4 2019.
  • Searle & Co opened 5 new positions and closed 6 in Q4 2019.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Searle & Co's 13F filing for Q4 2019, filed 21 Jan 2020.