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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
LMRK
76
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$440K 0.31%
41,700
– –
NSC icon
77
Norfolk Southern
NSC
$78.8B
$416K 0.3%
2,847
– –
EPD icon
78
Enterprise Products Partners
EPD
$83.8B
$402K 0.29%
28,140
-300
-1% -$6.97K
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$378K 0.27%
+12,750
New +$431K
CTVA icon
80
Corteva
CTVA
$59.7B
$377K 0.27%
16,039
-133
-0.8% -$3.66K
EMN icon
81
Eastman Chemical
EMN
$7.8B
$373K 0.26%
8,000
– –
HRTX icon
82
Heron Therapeutics
HRTX
$86.3M
$346K 0.25%
29,500
+17,000
+136% +$320K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$341K 0.24%
7,000
– –
SRE icon
84
Sempra
SRE
$60.8B
$339K 0.24%
6,000
– –
HII icon
85
Huntington Ingalls Industries
HII
$11.3B
$337K 0.24%
1,851
– –
MSI icon
86
Motorola Solutions
MSI
$69.4B
$328K 0.23%
2,469
– –
PGR icon
87
Progressive
PGR
$124B
$325K 0.23%
4,400
+500
+13% +$38.5K
GLW icon
88
Corning
GLW
$126B
$322K 0.23%
15,700
– –
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
$314K 0.22%
8,935
– –
TXN icon
90
Texas Instruments
TXN
$255B
$300K 0.21%
3,000
+500
+20% +$60K
PSX icon
91
Phillips 66
PSX
$82.9B
$297K 0.21%
5,541
-775
-12% -$63.1K
GIS icon
92
General Mills
GIS
$19.2B
$296K 0.21%
5,600
– –
KO icon
93
Coca-Cola
KO
$354B
$292K 0.21%
6,608
– –
MDT icon
94
Medtronic
MDT
$107B
$290K 0.21%
3,219
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$286K 0.2%
1,108
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.9T
$283K 0.2%
+4,860
New +$330K
GE icon
97
GE Aerospace
GE
$367B
$280K 0.2%
7,066
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$24B
$274K 0.19%
3,725
– –
TRV icon
99
Travelers Companies
TRV
$80.8B
$266K 0.19%
2,673
– –
SONY icon
100
Sony
SONY
$123B
$249K 0.18%
21,000
– –
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
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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
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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.