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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
HD icon
51
Home Depot
HD
$338B
$1.05M 0.65%
5,449
– –
QCOM icon
52
Qualcomm
QCOM
$181B
$965K 0.6%
16,925
– –
FMS icon
53
Fresenius Medical Care
FMS
$13B
$944K 0.59%
23,288
– –
CVX icon
54
Chevron
CVX
$373B
$936K 0.58%
7,600
– –
JPM icon
55
JPMorgan Chase
JPM
$907B
$892K 0.56%
8,808
+87
+1% +$8.96K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$889K 0.55%
30,540
– –
VZ icon
57
Verizon
VZ
$182B
$851K 0.53%
14,392
+375
+3% +$21.2K
GLW icon
58
Corning
GLW
$133B
$784K 0.49%
23,700
– –
ETN icon
59
Eaton
ETN
$155B
$761K 0.47%
9,450
– –
TAK icon
60
Takeda Pharmaceutical
TAK
$54.8B
$758K 0.47%
+37,196
New +$748K
MMM icon
61
3M
MMM
$83.4B
$757K 0.47%
4,357
+151
+4% +$25.4K
MDLZ icon
62
Mondelez International
MDLZ
$78.3B
$701K 0.44%
14,036
+275
+2% +$12.6K
BN icon
63
Brookfield
BN
$107B
$700K 0.44%
42,041
– –
GLOG
64
DELISTED
GASLOG LTD
GLOG
$695K 0.43%
39,800
-4,000
-9% -$69.6K
PSX icon
65
Phillips 66
PSX
$82.9B
$673K 0.42%
7,074
– –
NTRS icon
66
Northern Trust
NTRS
$34.2B
$665K 0.41%
7,350
– –
NEE icon
67
NextEra Energy
NEE
$185B
$660K 0.41%
13,648
+448
+3% +$20.5K
TRGP icon
68
Targa Resources
TRGP
$60.7B
$646K 0.4%
15,545
– –
NTCT icon
69
NETSCOUT
NTCT
$2.95B
$645K 0.4%
22,971
– –
EMN icon
70
Eastman Chemical
EMN
$7.84B
$607K 0.38%
8,000
– –
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$594K 0.37%
460
– –
WEC icon
72
WEC Energy
WEC
$36.9B
$569K 0.35%
7,200
– –
SYF icon
73
Synchrony
SYF
$24.8B
$539K 0.34%
16,900
– –
EOG icon
74
EOG Resources
EOG
$74.5B
$533K 0.33%
5,600
– –
NSC icon
75
Norfolk Southern
NSC
$76.4B
$532K 0.33%
2,847
– –
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.