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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
+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
AMZN icon
76
Amazon
AMZN
$2.66T
$491K 0.29%
5,660
– –
F icon
77
Ford
F
$56.7B
$486K 0.29%
53,100
– –
GLOG
78
DELISTED
GASLOG LTD
GLOG
$479K 0.28%
37,300
-500
-1% -$6.7K
CTVA icon
79
Corteva
CTVA
$58.4B
$460K 0.27%
16,431
-121
-0.7% -$3.5K
GLW icon
80
Corning
GLW
$133B
$448K 0.26%
15,700
– –
SRE icon
81
Sempra
SRE
$60.3B
$443K 0.26%
6,000
– –
OKE icon
82
Oneok
OKE
$58.9B
$436K 0.26%
5,910
– –
TRGP icon
83
Targa Resources
TRGP
$60.7B
$428K 0.25%
10,645
– –
MSI icon
84
Motorola Solutions
MSI
$68.6B
$421K 0.25%
2,469
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$420K 0.25%
7,000
– –
INTC icon
86
Intel
INTC
$478B
$419K 0.25%
8,132
– –
EOG icon
87
EOG Resources
EOG
$74.5B
$416K 0.25%
5,600
– –
DRI icon
88
Darden Restaurants
DRI
$22.7B
$414K 0.24%
3,500
– –
TRV icon
89
Travelers Companies
TRV
$78.5B
$399K 0.24%
2,681
– –
HII icon
90
Huntington Ingalls Industries
HII
$10.6B
$392K 0.23%
1,851
– –
ADM icon
91
Archer Daniels Midland
ADM
$41.4B
$368K 0.22%
8,970
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.22%
3,600
-175
-5% -$17.4K
COP icon
93
ConocoPhillips
COP
$140B
$364K 0.21%
6,383
– –
KO icon
94
Coca-Cola
KO
$351B
$361K 0.21%
6,640
+800
+14% +$42.8K
CB icon
95
Chubb
CB
$137B
$353K 0.21%
2,187
-75
-3% -$11.6K
MDT icon
96
Medtronic
MDT
$106B
$350K 0.21%
3,219
+700
+28% +$73K
SLB icon
97
SLB Ltd
SLB
$70.3B
$342K 0.2%
10,000
– –
SEE
98
DELISTED
Sealed Air
SEE
$335K 0.2%
8,070
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$331K 0.2%
1,108
– –
TXN icon
100
Texas Instruments
TXN
$258B
$323K 0.19%
2,500
– –
2 3
4
5 6

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
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.