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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
+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
EOG icon
76
EOG Resources
EOG
$79.2B
$522K 0.32%
5,600
– –
GLW icon
77
Corning
GLW
$119B
$522K 0.32%
15,700
-8,000
-34% -$257K
CTVA icon
78
Corteva
CTVA
$52.6B
$489K 0.3%
+16,552
New +$445K
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$454K 0.28%
19,770
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$448K 0.27%
2,400
– –
DRI icon
81
Darden Restaurants
DRI
$23.3B
$426K 0.26%
3,500
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$425K 0.26%
7,000
– –
TRGP icon
83
Targa Resources
TRGP
$58B
$418K 0.25%
10,645
-4,900
-32% -$195K
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$416K 0.25%
1,851
– –
APC
85
DELISTED
Anadarko Petroleum
APC
$415K 0.25%
5,875
– –
MSI icon
86
Motorola Solutions
MSI
$72.3B
$412K 0.25%
2,469
– –
SRE icon
87
Sempra
SRE
$57.9B
$412K 0.25%
+6,000
New +$394K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.25%
1,400
– –
OKE icon
89
Oneok
OKE
$57.2B
$407K 0.25%
5,910
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$401K 0.24%
2,681
– –
SLB icon
91
SLB Ltd
SLB
$73.6B
$397K 0.24%
10,000
– –
HRTX icon
92
Heron Therapeutics
HRTX
$93.9M
$393K 0.24%
+21,150
New +$422K
COP icon
93
ConocoPhillips
COP
$147B
$389K 0.24%
6,383
– –
INTC icon
94
Intel
INTC
$455B
$389K 0.24%
8,132
+2,100
+35% +$104K
AYTU icon
95
AYTU BioPharma
AYTU
$23.9M
$380K 0.23%
1,006
+931
+1,241% +$355K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$376K 0.23%
3,775
– –
GE icon
97
GE Aerospace
GE
$374B
$373K 0.23%
7,126
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$366K 0.22%
8,970
– –
SEE
99
DELISTED
Sealed Air
SEE
$345K 0.21%
8,070
– –
CB icon
100
Chubb
CB
$135B
$333K 0.2%
2,262
– –
2 3
4
5 6

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.