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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
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.23M 0.68%
8,808
– –
AEP icon
52
American Electric Power
AEP
$71.9B
$1.2M 0.66%
12,693
-200
-2% -$18.5K
HD icon
53
Home Depot
HD
$338B
$1.19M 0.66%
5,449
– –
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.18M 0.65%
17,120
– –
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$1.09M 0.6%
15,600
+1,100
+8% +$73.8K
DD icon
56
DuPont de Nemours
DD
$18.3B
$1.04M 0.57%
12,884
-206
-2% -$17.1K
NTRS icon
57
Northern Trust
NTRS
$34.2B
$903K 0.5%
8,500
+150
+2% +$15.4K
ETN icon
58
Eaton
ETN
$155B
$895K 0.49%
9,450
– –
VZ icon
59
Verizon
VZ
$182B
$890K 0.49%
14,492
+100
+0.7% +$6.03K
DOW icon
60
Dow Inc
DOW
$21.6B
$882K 0.49%
16,117
-259
-2% -$13.4K
BN icon
61
Brookfield
BN
$107B
$867K 0.48%
42,041
– –
ELV icon
62
Elevance Health
ELV
$80.9B
$858K 0.47%
+2,840
New +$782K
FMS icon
63
Fresenius Medical Care
FMS
$13B
$858K 0.47%
23,288
– –
CVX icon
64
Chevron
CVX
$373B
$853K 0.47%
7,075
-525
-7% -$61.8K
NEE icon
65
NextEra Energy
NEE
$185B
$826K 0.45%
13,648
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$801K 0.44%
28,440
-600
-2% -$16.3K
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$773K 0.43%
14,036
– –
TAK icon
68
Takeda Pharmaceutical
TAK
$54.8B
$727K 0.4%
36,861
-168
-0.5% -$3.21K
PSX icon
69
Phillips 66
PSX
$82.9B
$704K 0.39%
6,316
-632
-9% -$71K
LMRK
70
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$684K 0.38%
41,700
-100
-0.2% -$1.69K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$667K 0.37%
460
– –
WEC icon
72
WEC Energy
WEC
$36.9B
$664K 0.37%
7,200
– –
MMM icon
73
3M
MMM
$83.4B
$643K 0.35%
4,357
– –
EMN icon
74
Eastman Chemical
EMN
$7.84B
$634K 0.35%
8,000
– –
NSC icon
75
Norfolk Southern
NSC
$76.4B
$553K 0.3%
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 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.