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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
+2.9%
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
$164M
AUM Growth
+$4.02M
Cap. Flow
+$946K
Cap. Flow %
0.58%
Top 10 Hldgs %
28.17%
Holding
138
New
10
Increased
14
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$877K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$670K
3
SYF icon
Synchrony
SYF
+$658K
4
CAT icon
Caterpillar
CAT
+$572K
5
CTVA icon
Corteva
CTVA
+$445K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.14M
2
DD icon
DuPont de Nemours
DD
+$771K
3
XOM icon
ExxonMobil
XOM
+$519K
4
MU icon
Micron Technology
MU
+$488K
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$378K

Sector Composition

Rank Sector Weight
1 Healthcare 20.16%
2 Financials 14.65%
3 Technology 13.42%
4 Industrials 12.89%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$327K 0.2%
1,108
– –
KYN icon
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$306K 0.19%
20,000
– –
KO icon
103
Coca-Cola
KO
$377B
$297K 0.18%
5,840
– –
GIS icon
104
General Mills
GIS
$19.1B
$294K 0.18%
5,600
– –
UNP icon
105
Union Pacific
UNP
$174B
$293K 0.18%
1,733
– –
TXN icon
106
Texas Instruments
TXN
$252B
$287K 0.17%
2,500
– –
CMCSA icon
107
Comcast
CMCSA
$85B
$279K 0.17%
6,608
– –
IMO icon
108
Imperial Oil
IMO
$62.7B
$277K 0.17%
10,000
– –
GCP
109
DELISTED
GCP Applied Technologies Inc.
GCP
$274K 0.17%
12,100
– –
ET icon
110
Energy Transfer Partners
ET
$70.1B
$270K 0.16%
19,164
-2,880
-13% -$42.6K
ACHV icon
111
Achieve Life Sciences
ACHV
$659M
$256K 0.16%
6,630
+2,955
+80% +$209K
DGX icon
112
Quest Diagnostics
DGX
$25.7B
$255K 0.16%
2,500
– –
CQP icon
113
Cheniere Energy
CQP
$31.9B
$253K 0.15%
6,000
– –
BNY
114
Bank of New York Mellon
BNY
$106B
$251K 0.15%
5,683
– –
MDT icon
115
Medtronic
MDT
$109B
$245K 0.15%
2,519
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$238K 0.14%
810
– –
RTX icon
117
RTX Corp
RTX
$290B
$234K 0.14%
2,859
– –
HAL icon
118
Halliburton
HAL
$26.9B
$233K 0.14%
10,249
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$232K 0.14%
4,693
– –
TGT icon
120
Target
TGT
$65.6B
$225K 0.14%
2,600
– –
KMB icon
121
Kimberly-Clark
KMB
$36.3B
$207K 0.13%
+1,550
New +$200K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$204K 0.12%
+1,300
New +$201K
RTN
123
DELISTED
Raytheon Company
RTN
$204K 0.12%
+1,175
New +$211K
ACN icon
124
Accenture
ACN
$102B
$202K 0.12%
+1,091
New +$196K
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
$164K 0.1%
33,500
-1,500
-4% -$9.56K
2 3 4
5
6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Searle & Co held 138 positions worth $164M, up 2.5% from $160M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q2 2019 filing shows 10 new, 14 increased, 16 reduced and 9 closed positions. Its largest new stake was Dow Inc: 16,608 shares worth $819K. The largest sale was SunTrust Banks, Inc., an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q2 2019 buy was Dow Inc: 16,608 shares worth $819K.
  • Searle & Co added most to Synchrony in Q2 2019, an estimated $658K increase.
  • Searle & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $771K.
  • Searle & Co fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.14M.
  • Searle & Co's ten largest holdings make up 28% of its $164M portfolio in Q2 2019.
  • Searle & Co opened 10 new positions and closed 9 in Q2 2019.
  • Searle & Co's portfolio value rose 2.5% quarter-over-quarter to $164M.

Based on Searle & Co's 13F filing for Q2 2019, filed 17 Jul 2019.