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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
+7.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$182M
AUM Growth
+$12.2M
Cap. Flow
+$940K
Cap. Flow %
0.52%
Top 10 Hldgs %
27.96%
Holding
142
New
5
Increased
24
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.27M
2
CRNC icon
Cerence
CRNC
+$976K
3
ELV icon
Elevance Health
ELV
+$782K
4
ABBV icon
AbbVie
ABBV
+$588K
5
RTN
Raytheon Company
RTN
+$196K

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$829K
2
DXC icon
DXC Technology
DXC
+$530K
3
GLOG
GASLOG LTD
GLOG
+$479K
4
SLB icon
SLB Ltd
SLB
+$342K
5
STZ icon
Constellation Brands
STZ
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Financials 14.95%
3 Technology 14.68%
4 Industrials 11.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$258B
$321K 0.18%
2,500
– –
UNP icon
102
Union Pacific
UNP
$179B
$313K 0.17%
1,733
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$306K 0.17%
22,000
+12,000
+120% +$160K
GIS icon
104
General Mills
GIS
$20.3B
$300K 0.17%
5,600
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$297K 0.16%
6,608
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.5B
$296K 0.16%
4,269
– –
HRTX icon
107
Heron Therapeutics
HRTX
$89.1M
$294K 0.16%
12,500
+1,500
+14% +$33.2K
SCU
108
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$293K 0.16%
13,270
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$292K 0.16%
6,500
– –
UFOX
110
Defiance Space and Connective Tech ETF
UFOX
$862M
$288K 0.16%
11,005
+1,700
+18% +$42.4K
BNY
111
Bank of New York Mellon
BNY
$108B
$286K 0.16%
5,683
– –
SONY icon
112
Sony
SONY
$124B
$286K 0.16%
21,000
+1,100
+6% +$13.7K
PGR icon
113
Progressive
PGR
$121B
$282K 0.16%
3,900
– –
EMR icon
114
Emerson Electric
EMR
$78.2B
$275K 0.15%
3,610
+417
+13% +$30.1K
DGX icon
115
Quest Diagnostics
DGX
$23.3B
$267K 0.15%
2,500
– –
AYTU icon
116
AYTU BioPharma
AYTU
$23.1M
$265K 0.15%
1,362
+113
+9% +$21.7K
IMO icon
117
Imperial Oil
IMO
$59.2B
$265K 0.15%
10,000
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$263K 0.14%
810
– –
RTX icon
119
RTX Corp
RTX
$261B
$260K 0.14%
2,763
– –
CDK
120
DELISTED
CDK Global, Inc.
CDK
$253K 0.14%
4,633
-60
-1% -$3.08K
HAL icon
121
Halliburton
HAL
$29.4B
$251K 0.14%
10,249
– –
ET icon
122
Energy Transfer Partners
ET
$69.9B
$243K 0.13%
18,972
-192
-1% -$2.37K
GCP
123
DELISTED
GCP Applied Technologies Inc.
GCP
$240K 0.13%
10,550
-1,550
-13% -$33.4K
CQP icon
124
Cheniere Energy
CQP
$30.2B
$239K 0.13%
6,000
– –
ACN icon
125
Accenture
ACN
$87.9B
$230K 0.13%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Searle & Co held 142 positions worth $182M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q4 2019 filing shows 5 new, 24 increased, 40 reduced and 6 closed positions. Its largest new stake was International Flavors & Fragrances: 9,958 shares worth $1.28M. The largest sale was GASLOG PARTNERS LP, an estimated $829K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q4 2019 buy was International Flavors & Fragrances: 9,958 shares worth $1.28M.
  • Searle & Co added most to AbbVie in Q4 2019, an estimated $588K increase.
  • Searle & Co's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $180K.
  • Searle & Co fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $829K.
  • Searle & Co's ten largest holdings make up 28% of its $182M portfolio in Q4 2019.
  • Searle & Co opened 5 new positions and closed 6 in Q4 2019.
  • Searle & Co's portfolio value rose 7.2% quarter-over-quarter to $182M.

Based on Searle & Co's 13F filing for Q4 2019, filed 21 Jan 2020.