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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
NTCT icon
76
NETSCOUT
NTCT
$2.95B
$537K 0.3%
22,306
-665
-3% -$15.7K
AMZN icon
77
Amazon
AMZN
$2.66T
$495K 0.27%
5,360
-300
-5% -$26.6K
F icon
78
Ford
F
$56.7B
$494K 0.27%
53,100
– –
CTVA icon
79
Corteva
CTVA
$58.4B
$478K 0.26%
16,172
-259
-2% -$6.86K
INTC icon
80
Intel
INTC
$478B
$477K 0.26%
7,966
-166
-2% -$9.29K
EOG icon
81
EOG Resources
EOG
$74.5B
$469K 0.26%
5,600
– –
HII icon
82
Huntington Ingalls Industries
HII
$10.6B
$464K 0.26%
1,851
– –
GLW icon
83
Corning
GLW
$133B
$457K 0.25%
15,700
– –
SRE icon
84
Sempra
SRE
$60.3B
$454K 0.25%
6,000
– –
OKE icon
85
Oneok
OKE
$58.9B
$447K 0.25%
5,910
– –
DRI icon
86
Darden Restaurants
DRI
$22.7B
$436K 0.24%
4,000
+500
+14% +$56.8K
TRGP icon
87
Targa Resources
TRGP
$60.7B
$435K 0.24%
10,645
– –
COP icon
88
ConocoPhillips
COP
$140B
$415K 0.23%
6,383
– –
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
$414K 0.23%
8,935
-35
-0.4% -$1.49K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$402K 0.22%
7,000
– –
MSI icon
91
Motorola Solutions
MSI
$68.6B
$398K 0.22%
2,469
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$394K 0.22%
3,725
+125
+3% +$12.9K
GE icon
93
GE Aerospace
GE
$364B
$393K 0.22%
7,066
-60
-0.8% -$3.1K
KO icon
94
Coca-Cola
KO
$351B
$366K 0.2%
6,608
-32
-0.5% -$1.72K
TRV icon
95
Travelers Companies
TRV
$78.5B
$366K 0.2%
2,673
-8
-0.3% -$1.09K
MDT icon
96
Medtronic
MDT
$106B
$365K 0.2%
3,219
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$358K 0.2%
1,108
– –
CB icon
98
Chubb
CB
$137B
$352K 0.19%
2,262
+75
+3% +$11.5K
SEE
99
DELISTED
Sealed Air
SEE
$321K 0.18%
8,070
– –
TGT icon
100
Target
TGT
$63.4B
$321K 0.18%
2,500
– –
2 3
4
5 6

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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.