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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
+0.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
+$4.98M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
3
DXC icon
DXC Technology
DXC
+$766K
4
RVTY icon
Revvity
RVTY
+$481K
5
PG icon
Procter & Gamble
PG
+$350K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$415K
2
RTN
Raytheon Company
RTN
+$204K
3
HRTX icon
Heron Therapeutics
HRTX
+$187K
4
XOM icon
ExxonMobil
XOM
+$174K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
$318K 0.19%
7,126
– –
GIS icon
102
General Mills
GIS
$20.3B
$309K 0.18%
5,600
– –
AYTU icon
103
AYTU BioPharma
AYTU
$23.1M
$302K 0.18%
1,249
+243
+24% +$73.2K
PGR icon
104
Progressive
PGR
$121B
$301K 0.18%
+3,900
New +$307K
CMCSA icon
105
Comcast
CMCSA
$85B
$298K 0.18%
6,608
– –
UNP icon
106
Union Pacific
UNP
$179B
$281K 0.17%
1,733
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$278K 0.16%
+4,269
New +$275K
CQP icon
108
Cheniere Energy
CQP
$30.2B
$273K 0.16%
6,000
– –
DGX icon
109
Quest Diagnostics
DGX
$23.3B
$268K 0.16%
2,500
– –
TGT icon
110
Target
TGT
$63.4B
$267K 0.16%
2,500
-100
-4% -$9.51K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.16%
+6,500
New +$268K
IMO icon
112
Imperial Oil
IMO
$59.2B
$260K 0.15%
10,000
– –
SCU
113
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$258K 0.15%
13,270
-6,500
-33% -$148K
BNY
114
Bank of New York Mellon
BNY
$108B
$257K 0.15%
5,683
– –
ET icon
115
Energy Transfer Partners
ET
$69.9B
$251K 0.15%
19,164
– –
RTX icon
116
RTX Corp
RTX
$261B
$237K 0.14%
2,763
-96
-3% -$7.97K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$236K 0.14%
810
– –
SONY icon
118
Sony
SONY
$124B
$235K 0.14%
+19,900
New +$225K
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
$233K 0.14%
12,100
– –
UFOX
120
Defiance Space and Connective Tech ETF
UFOX
$862M
$228K 0.13%
+9,305
New +$226K
CDK
121
DELISTED
CDK Global, Inc.
CDK
$226K 0.13%
4,693
– –
ACHV icon
122
Achieve Life Sciences
ACHV
$644M
$225K 0.13%
6,630
– –
KMB icon
123
Kimberly-Clark
KMB
$36B
$220K 0.13%
1,550
– –
EMR icon
124
Emerson Electric
EMR
$78.2B
$213K 0.13%
+3,193
New +$201K
ACN icon
125
Accenture
ACN
$87.9B
$210K 0.12%
1,091
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Searle & Co held 141 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2019 filing shows 11 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was DXC Technology: 17,975 shares worth $530K. The largest sale was Anadarko Petroleum, an estimated $415K.

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

  • Searle & Co's largest Q3 2019 buy was DXC Technology: 17,975 shares worth $530K.
  • Searle & Co added most to Invesco QQQ Trust in Q3 2019, an estimated $1.14M increase.
  • Searle & Co's biggest Q3 2019 reduction was Heron Therapeutics, cutting an estimated $187K.
  • Searle & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $415K.
  • Searle & Co's ten largest holdings make up 28% of its $169M portfolio in Q3 2019.
  • Searle & Co opened 11 new positions and closed 4 in Q3 2019.
  • Searle & Co's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Searle & Co's 13F filing for Q3 2019, filed 22 Oct 2019.