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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
-20.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$141M
AUM Growth
-$40.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
LEVI icon
Levi Strauss
LEVI
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K
4
YUMC icon
Yum China
YUMC
+$478K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$431K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.35M
2
OKE icon
Oneok
OKE
+$447K
3
COP icon
ConocoPhillips
COP
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE
Sealed Air
SEE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$14.9B
$1.89M 1.34%
44,400
+10,720
+32% +$478K
MRK icon
27
Merck
MRK
$324B
$1.83M 1.3%
24,927
– –
ROK icon
28
Rockwell Automation
ROK
$51.4B
$1.8M 1.28%
11,954
– –
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
$1.73M 1.23%
40,300
– –
DEO icon
30
Diageo
DEO
$46.2B
$1.73M 1.23%
13,616
– –
AGN
31
DELISTED
Allergan plc
AGN
$1.61M 1.14%
9,105
– –
CVS icon
32
CVS Health
CVS
$137B
$1.6M 1.14%
26,980
– –
AZN icon
33
AstraZeneca
AZN
$263B
$1.58M 1.12%
17,700
– –
BA icon
34
Boeing
BA
$165B
$1.57M 1.11%
10,535
-450
-4% -$123K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$1.55M 1.1%
8,150
– –
NUE icon
36
Nucor
NUE
$56.4B
$1.5M 1.06%
41,617
-500
-1% -$22.2K
PANW icon
37
Palo Alto Networks
PANW
$264B
$1.47M 1.04%
53,700
– –
AGO icon
38
Assured Guaranty
AGO
$3.78B
$1.43M 1.01%
55,350
-300
-0.5% -$12.4K
ABT icon
39
Abbott
ABT
$180B
$1.33M 0.94%
16,800
– –
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.28M 0.91%
+13,700
New +$1.42M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.89%
6,840
– –
SWK icon
42
Stanley Black & Decker
SWK
$14.2B
$1.24M 0.88%
12,400
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21M 0.86%
4,700
+500
+12% +$153K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.19M 0.84%
17,525
+600
+4% +$49.2K
DHR icon
45
Danaher
DHR
$135B
$1.15M 0.81%
9,347
– –
CL icon
46
Colgate-Palmolive
CL
$72.6B
$1.14M 0.81%
17,120
– –
IFF icon
47
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.76%
10,458
+500
+5% +$62.3K
HD icon
48
Home Depot
HD
$332B
$1.02M 0.72%
5,449
– –
AEP icon
49
American Electric Power
AEP
$73.7B
$975K 0.69%
12,193
-500
-4% -$47.3K
HES
50
DELISTED
Hess
HES
$857K 0.61%
25,750
– –
1
2
3 4 5

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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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Searle & Co held 148 positions worth $141M, down 22% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2020 filing shows 12 new, 23 increased, 24 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 13,700 shares worth $1.28M. The largest sale was Cerence, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Searle & Co's largest Q1 2020 buy was United Parcel Service: 13,700 shares worth $1.28M.
  • Searle & Co added most to Yum China in Q1 2020, an estimated $478K increase.
  • Searle & Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $123K.
  • Searle & Co fully exited Cerence in Q1 2020, selling an estimated $1.35M.
  • Searle & Co's ten largest holdings make up 29% of its $141M portfolio in Q1 2020.
  • Searle & Co opened 12 new positions and closed 16 in Q1 2020.
  • Searle & Co's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.