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SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
+$4.98M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
3
DXC icon
DXC Technology
DXC
+$766K
4
RVTY icon
Revvity
RVTY
+$481K
5
PG icon
Procter & Gamble
PG
+$350K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$415K
2
RTN
Raytheon Company
RTN
+$204K
3
HRTX icon
Heron Therapeutics
HRTX
+$187K
4
XOM icon
ExxonMobil
XOM
+$174K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$1.2M 0.71%
9,347
– –
DD icon
52
DuPont de Nemours
DD
$18.3B
$1.17M 0.69%
13,090
-140
-1% -$12.3K
JPM icon
53
JPMorgan Chase
JPM
$907B
$1.04M 0.61%
8,808
– –
GRA
54
DELISTED
W.R. Grace & Co.
GRA
$968K 0.57%
14,500
– –
CVX icon
55
Chevron
CVX
$373B
$901K 0.53%
7,600
– –
VZ icon
56
Verizon
VZ
$182B
$869K 0.51%
14,392
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$830K 0.49%
29,040
– –
GLOP
58
DELISTED
GASLOG PARTNERS LP
GLOP
$829K 0.49%
43,700
-5,200
-11% -$104K
BN icon
59
Brookfield
BN
$107B
$796K 0.47%
42,041
– –
NEE icon
60
NextEra Energy
NEE
$185B
$795K 0.47%
13,648
– –
ETN icon
61
Eaton
ETN
$155B
$786K 0.46%
9,450
– –
FMS icon
62
Fresenius Medical Care
FMS
$13B
$782K 0.46%
23,288
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$780K 0.46%
16,376
-232
-1% -$10.9K
NTRS icon
64
Northern Trust
NTRS
$34.2B
$779K 0.46%
8,350
+1,000
+14% +$91.8K
MDLZ icon
65
Mondelez International
MDLZ
$78.3B
$776K 0.46%
14,036
– –
LMRK
66
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$754K 0.44%
41,800
-500
-1% -$8.23K
PSX icon
67
Phillips 66
PSX
$82.9B
$711K 0.42%
6,948
-126
-2% -$12.6K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$700K 0.41%
460
– –
WEC icon
69
WEC Energy
WEC
$36.9B
$685K 0.4%
7,200
– –
TAK icon
70
Takeda Pharmaceutical
TAK
$54.8B
$637K 0.38%
37,029
-167
-0.4% -$2.89K
MMM icon
71
3M
MMM
$83.4B
$599K 0.35%
4,357
– –
EMN icon
72
Eastman Chemical
EMN
$7.84B
$591K 0.35%
8,000
– –
DXC icon
73
DXC Technology
DXC
$1.53B
$530K 0.31%
+17,975
New +$766K
NTCT icon
74
NETSCOUT
NTCT
$2.95B
$530K 0.31%
22,971
– –
NSC icon
75
Norfolk Southern
NSC
$76.4B
$511K 0.3%
2,847
– –
1 2
3
4 5

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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Searle & Co held 141 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2019 filing shows 11 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was DXC Technology: 17,975 shares worth $530K. The largest sale was Anadarko Petroleum, an estimated $415K.

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

  • Searle & Co's largest Q3 2019 buy was DXC Technology: 17,975 shares worth $530K.
  • Searle & Co added most to Invesco QQQ Trust in Q3 2019, an estimated $1.14M increase.
  • Searle & Co's biggest Q3 2019 reduction was Heron Therapeutics, cutting an estimated $187K.
  • Searle & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $415K.
  • Searle & Co's ten largest holdings make up 28% of its $169M portfolio in Q3 2019.
  • Searle & Co opened 11 new positions and closed 4 in Q3 2019.
  • Searle & Co's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Searle & Co's 13F filing for Q3 2019, filed 22 Oct 2019.