We are live on ! Find out more
SC

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
GRA
51
DELISTED
W.R. Grace & Co.
GRA
$1.1M 0.67%
14,500
– –
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$1.04M 0.63%
48,900
-500
-1% -$10.6K
JPM icon
53
JPMorgan Chase
JPM
$935B
$985K 0.6%
8,808
– –
CVX icon
54
Chevron
CVX
$392B
$946K 0.58%
7,600
– –
FMS icon
55
Fresenius Medical Care
FMS
$13.8B
$915K 0.56%
23,288
– –
EPD icon
56
Enterprise Products Partners
EPD
$82.3B
$838K 0.51%
29,040
-1,500
-5% -$43.2K
VZ icon
57
Verizon
VZ
$195B
$822K 0.5%
14,392
– –
DOW icon
58
Dow Inc
DOW
$21.9B
$819K 0.5%
+16,608
New +$877K
ETN icon
59
Eaton
ETN
$161B
$787K 0.48%
9,450
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$757K 0.46%
14,036
– –
BN icon
61
Brookfield
BN
$104B
$717K 0.44%
42,041
– –
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$713K 0.43%
+42,300
New +$670K
NEE icon
63
NextEra Energy
NEE
$181B
$699K 0.43%
13,648
– –
NTRS icon
64
Northern Trust
NTRS
$33.3B
$662K 0.4%
7,350
– –
PSX icon
65
Phillips 66
PSX
$84.9B
$662K 0.4%
7,074
– –
TAK icon
66
Takeda Pharmaceutical
TAK
$54.6B
$658K 0.4%
37,196
– –
MMM icon
67
3M
MMM
$90.9B
$631K 0.38%
4,357
– –
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$628K 0.38%
460
– –
EMN icon
69
Eastman Chemical
EMN
$8B
$623K 0.38%
8,000
– –
WEC icon
70
WEC Energy
WEC
$35.7B
$600K 0.36%
7,200
– –
NTCT icon
71
NETSCOUT
NTCT
$2.96B
$583K 0.35%
22,971
– –
NSC icon
72
Norfolk Southern
NSC
$75.4B
$567K 0.34%
2,847
– –
GLOG
73
DELISTED
GASLOG LTD
GLOG
$544K 0.33%
37,800
-2,000
-5% -$30.3K
F icon
74
Ford
F
$58.5B
$543K 0.33%
53,100
+1,000
+2% +$9.86K
AMZN icon
75
Amazon
AMZN
$2.92T
$536K 0.33%
5,660
+80
+1% +$7.45K
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
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.