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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
+14.03%
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
$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 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$132B
$317K 0.2%
2,262
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$315K 0.2%
+1,108
New +$303K
GLD icon
103
SPDR Gold Trust
GLD
$149B
$311K 0.19%
+2,546
New +$314K
HAL icon
104
Halliburton
HAL
$30.9B
$300K 0.19%
10,249
– –
GIS icon
105
General Mills
GIS
$20.5B
$290K 0.18%
5,600
– –
UNP icon
106
Union Pacific
UNP
$172B
$290K 0.18%
1,733
– –
BNY
107
Bank of New York Mellon
BNY
$112B
$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
$62.2B
$274K 0.17%
10,000
– –
KO icon
111
Coca-Cola
KO
$379B
$274K 0.17%
5,840
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$267K 0.17%
5,875
– –
TXN icon
113
Texas Instruments
TXN
$236B
$265K 0.17%
2,500
– –
CMCSA icon
114
Comcast
CMCSA
$94B
$264K 0.16%
6,608
– –
CQP icon
115
Cheniere Energy
CQP
$33.3B
$252K 0.16%
6,000
– –
ACHV icon
116
Achieve Life Sciences
ACHV
$874M
$237K 0.15%
+3,675
New +$148K
RTX icon
117
RTX Corp
RTX
$271B
$232K 0.14%
+2,859
New +$217K
MDT icon
118
Medtronic
MDT
$120B
$229K 0.14%
2,519
– –
DGX icon
119
Quest Diagnostics
DGX
$26.2B
$225K 0.14%
2,500
– –
WMB icon
120
Williams Companies
WMB
$90.7B
$224K 0.14%
+7,806
New +$209K
TMO icon
121
Thermo Fisher Scientific
TMO
$227B
$222K 0.14%
+810
New +$202K
MO icon
122
Altria Group
MO
$115B
$219K 0.14%
3,822
-6,250
-62% -$319K
TGT icon
123
Target
TGT
$74.7B
$209K 0.13%
+2,600
New +$190K
LYG icon
124
Lloyds Banking Group
LYG
$88B
$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

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THL
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LHC
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DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $445M AUM 31.98% 1-Year Est. Return
LWPC
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 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.