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SC

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
NKE icon
126
Nike
NKE
$64.9B
$222K 0.12%
2,195
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$79.7B
$215K 0.12%
1,300
– –
KMB icon
128
Kimberly-Clark
KMB
$36B
$213K 0.12%
1,550
– –
RTN
129
DELISTED
Raytheon Company
RTN
$203K 0.11%
+925
New +$196K
BPYU
130
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$184K 0.1%
+10,000
New +$189K
LYG icon
131
Lloyds Banking Group
LYG
$86.6B
$99K 0.05%
30,000
– –
VAL
132
DELISTED
Valaris plc Class A Ordinary Share
VAL
$66K 0.04%
10,000
– –
ACHV icon
133
Achieve Life Sciences
ACHV
$644M
$60K 0.03%
5,655
-975
-15% -$20.9K
GPOR
134
DELISTED
Gulfport Energy Corp.
GPOR
$56K 0.03%
18,500
– –
NUWE icon
135
Nuwellis
NUWE
$263K
– –
0
– –
VGZ icon
136
Vista Gold
VGZ
$225M
$7K ﹤0.01%
10,000
– –
DXC icon
137
DXC Technology
DXC
$1.53B
– –
-17,975
Closed -$530K
MPC icon
138
Marathon Petroleum
MPC
$91.3B
– –
-3,298
Closed -$200K
SLB icon
139
SLB Ltd
SLB
$70.3B
– –
-10,000
Closed -$342K
STZ icon
140
Constellation Brands
STZ
$22.7B
– –
-1,000
Closed -$207K
GLOP
141
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-43,700
Closed -$829K
GLOG
142
DELISTED
GASLOG LTD
GLOG
– –
-37,300
Closed -$479K
2 3 4 5
6

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DL
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ECA
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BWM
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MHC
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LSA
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THL
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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.