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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
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
$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 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.79T
$497K 0.31%
5,580
+1,140
+26% +$94.9K
MU icon
77
Micron Technology
MU
$1.15T
$488K 0.3%
11,800
– –
F icon
78
Ford
F
$58.3B
$457K 0.28%
52,100
– –
SLB icon
79
SLB Ltd
SLB
$85.3B
$436K 0.27%
10,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$431K 0.27%
+2,400
New +$407K
COP icon
81
ConocoPhillips
COP
$161B
$426K 0.27%
6,383
– –
DRI icon
82
Darden Restaurants
DRI
$24.6B
$425K 0.26%
3,500
– –
OKE icon
83
Oneok
OKE
$60.2B
$413K 0.26%
5,910
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$408K 0.25%
7,000
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$395K 0.25%
+1,400
New +$380K
ADM icon
86
Archer Daniels Midland
ADM
$40.8B
$387K 0.24%
8,970
– –
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$384K 0.24%
1,851
– –
FEZ icon
88
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$378K 0.24%
+3,000
New +$106K
SEE
89
DELISTED
Sealed Air
SEE
$372K 0.23%
8,070
– –
DVY icon
90
iShares Select Dividend ETF
DVY
$23.9B
$371K 0.23%
+3,775
New +$362K
TRV icon
91
Travelers Companies
TRV
$77B
$368K 0.23%
2,681
– –
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$358K 0.22%
12,100
– –
GE icon
93
GE Aerospace
GE
$350B
$355K 0.22%
7,126
-234
-3% -$11K
RRC icon
94
Range Resources
RRC
$9.81B
$348K 0.22%
31,000
+5,000
+19% +$54.2K
MSI icon
95
Motorola Solutions
MSI
$77.5B
$347K 0.22%
2,469
– –
ET icon
96
Energy Transfer Partners
ET
$74B
$339K 0.21%
22,044
-1,617
-7% -$24K
BANC icon
97
Banc of California
BANC
$3B
$329K 0.21%
23,800
-500
-2% -$7.47K
INTC icon
98
Intel
INTC
$506B
$324K 0.2%
6,032
– –
SCU
99
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$324K 0.2%
19,770
-800
-4% -$10.8K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$321K 0.2%
20,000
– –
2 3
4
5 6

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DBIA
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LWPC
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HHMI
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MM
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HPCM
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CFS
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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.