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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
LEVI icon
51
Levi Strauss
LEVI
$9.44B
$843K 0.6%
+67,800
New +$1.2M
NEE icon
52
NextEra Energy
NEE
$187B
$821K 0.58%
13,648
– –
JPM icon
53
JPMorgan Chase
JPM
$939B
$793K 0.56%
8,808
– –
VZ icon
54
Verizon
VZ
$194B
$779K 0.55%
14,492
– –
FMS icon
55
Fresenius Medical Care
FMS
$13.2B
$764K 0.54%
23,288
– –
ELV icon
56
Elevance Health
ELV
$81.9B
$758K 0.54%
3,340
+500
+18% +$136K
ETN icon
57
Eaton
ETN
$157B
$734K 0.52%
9,450
– –
WEC icon
58
WEC Energy
WEC
$37.7B
$723K 0.51%
8,200
+1,000
+14% +$96.2K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$721K 0.51%
19,750
-430
-2% -$23.1K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$715K 0.51%
+17,800
New +$812K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$699K 0.5%
13,967
-69
-0.5% -$3.74K
TFC icon
62
Truist Financial
TFC
$63.2B
$699K 0.5%
22,663
-500
-2% -$23.6K
BN icon
63
Brookfield
BN
$102B
$664K 0.47%
42,041
– –
NTRS icon
64
Northern Trust
NTRS
$22.2B
$641K 0.45%
8,500
– –
CVX icon
65
Chevron
CVX
$388B
$638K 0.45%
8,799
+1,724
+24% +$170K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$637K 0.45%
500
+40
+9% +$57.7K
SYF icon
67
Synchrony
SYF
$23.7B
$625K 0.44%
38,850
+2,750
+8% +$80.2K
TAK icon
68
Takeda Pharmaceutical
TAK
$55.1B
$560K 0.4%
36,861
– –
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$555K 0.39%
15,600
– –
DD icon
70
DuPont de Nemours
DD
$18.6B
$547K 0.39%
12,778
-106
-0.8% -$6.49K
NTCT icon
71
NETSCOUT
NTCT
$2.86B
$528K 0.37%
22,306
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$523K 0.37%
5,360
– –
MMM icon
73
3M
MMM
$89B
$497K 0.35%
4,357
– –
DOW icon
74
Dow Inc
DOW
$21.6B
$467K 0.33%
15,984
-133
-0.8% -$5.65K
INTC icon
75
Intel
INTC
$466B
$458K 0.32%
8,466
+500
+6% +$29.6K
1 2
3
4 5

Similar funds

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
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.