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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
LYG icon
126
Lloyds Banking Group
LYG
$89.5B
$85K 0.05%
30,000
-10,000
-25% -$30.9K
ESV
127
DELISTED
Ensco Rowan plc
ESV
$85K 0.05%
+10,000
New +$116K
ATRS
128
DELISTED
Antares Pharma, Inc.
ATRS
$66K 0.04%
20,000
– –
VGZ icon
129
Vista Gold
VGZ
$251M
$8K ﹤0.01%
10,000
– –
BANC icon
130
Banc of California
BANC
$3.03B
– –
-23,800
Closed -$329K
FEZ icon
131
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-3,000
Closed -$378K
GLD icon
132
SPDR Gold Trust
GLD
$131B
– –
-2,546
Closed -$311K
MO icon
133
Altria Group
MO
$114B
– –
-3,822
Closed -$219K
MU icon
134
Micron Technology
MU
$930B
– –
-11,800
Closed -$488K
RRC icon
135
Range Resources
RRC
$9.38B
– –
-31,000
Closed -$348K
WMB icon
136
Williams Companies
WMB
$87.5B
– –
-7,806
Closed -$224K
LBY
137
DELISTED
Libbey, Inc.
LBY
– –
-10,000
Closed -$28K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,200
Closed -$1.14M
2 3 4 5
6

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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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.