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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
+14.03%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
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 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$317K 0.2%
2,262
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$881B
$315K 0.2%
+1,108
New +$303K
GLD icon
103
SPDR Gold Trust
GLD
$130B
$311K 0.19%
+2,546
New +$314K
HAL icon
104
Halliburton
HAL
$29.4B
$300K 0.19%
10,249
– –
GIS icon
105
General Mills
GIS
$20.3B
$290K 0.18%
5,600
– –
UNP icon
106
Union Pacific
UNP
$179B
$290K 0.18%
1,733
– –
BNY
107
Bank of New York Mellon
BNY
$108B
$287K 0.18%
5,683
– –
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
$281K 0.18%
+35,000
New +$279K
CDK
109
DELISTED
CDK Global, Inc.
CDK
$276K 0.17%
4,693
– –
IMO icon
110
Imperial Oil
IMO
$59.2B
$274K 0.17%
10,000
– –
KO icon
111
Coca-Cola
KO
$351B
$274K 0.17%
5,840
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$267K 0.17%
5,875
– –
TXN icon
113
Texas Instruments
TXN
$258B
$265K 0.17%
2,500
– –
CMCSA icon
114
Comcast
CMCSA
$85B
$264K 0.16%
6,608
– –
CQP icon
115
Cheniere Energy
CQP
$30.2B
$252K 0.16%
6,000
– –
ACHV icon
116
Achieve Life Sciences
ACHV
$644M
$237K 0.15%
+3,675
New +$148K
RTX icon
117
RTX Corp
RTX
$261B
$232K 0.14%
+2,859
New +$217K
MDT icon
118
Medtronic
MDT
$106B
$229K 0.14%
2,519
– –
DGX icon
119
Quest Diagnostics
DGX
$23.3B
$225K 0.14%
2,500
– –
WMB icon
120
Williams Companies
WMB
$89.7B
$224K 0.14%
+7,806
New +$209K
TMO icon
121
Thermo Fisher Scientific
TMO
$198B
$222K 0.14%
+810
New +$202K
MO icon
122
Altria Group
MO
$124B
$219K 0.14%
3,822
-6,250
-62% -$319K
TGT icon
123
Target
TGT
$63.4B
$209K 0.13%
+2,600
New +$190K
LYG icon
124
Lloyds Banking Group
LYG
$86.6B
$128K 0.08%
40,000
– –
ATRS
125
DELISTED
Antares Pharma, Inc.
ATRS
$61K 0.04%
+20,000
New +$64.8K
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 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.