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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
-20.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$141M
AUM Growth
-$40.7M
Cap. Flow
+$1.77M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.69%
Holding
148
New
12
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.42M
2
LEVI icon
Levi Strauss
LEVI
+$1.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$812K
4
YUMC icon
Yum China
YUMC
+$478K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$431K

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$1.35M
2
OKE icon
Oneok
OKE
+$447K
3
COP icon
ConocoPhillips
COP
+$415K
4
CB icon
Chubb
CB
+$352K
5
SEE
Sealed Air
SEE
+$321K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Technology 15.42%
3 Financials 12.48%
4 Industrials 11.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$44K 0.03%
12,000
-10,000
-45% -$108K
GMLP
127
DELISTED
Golar LNG Partners LP
GMLP
$42K 0.03%
+12,500
New +$68.6K
ACHV icon
128
Achieve Life Sciences
ACHV
$626M
$37K 0.03%
5,655
– –
NGL icon
129
NGL Energy Partners
NGL
$1.94B
$26K 0.02%
+10,000
New +$81K
GPOR
130
DELISTED
Gulfport Energy Corp.
GPOR
$8K 0.01%
18,500
– –
VGZ icon
131
Vista Gold
VGZ
$253M
$5K ﹤0.01%
10,000
– –
VAL
132
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5K ﹤0.01%
10,000
– –
ACN icon
133
Accenture
ACN
$89.9B
– –
-1,091
Closed -$230K
BNY
134
Bank of New York Mellon
BNY
$108B
– –
-5,683
Closed -$286K
CB icon
135
Chubb
CB
$140B
– –
-2,262
Closed -$352K
COP icon
136
ConocoPhillips
COP
$147B
– –
-6,383
Closed -$415K
CQP icon
137
Cheniere Energy
CQP
$31.8B
– –
-6,000
Closed -$239K
CRNC icon
138
Cerence
CRNC
$382M
– –
-59,500
Closed -$1.35M
KMB icon
139
Kimberly-Clark
KMB
$36.4B
– –
-1,550
Closed -$213K
NKE icon
140
Nike
NKE
$61.9B
– –
-2,195
Closed -$222K
OKE icon
141
Oneok
OKE
$58.7B
– –
-5,910
Closed -$447K
RTX icon
142
RTX Corp
RTX
$287B
– –
-2,763
Closed -$260K
SEE
143
DELISTED
Sealed Air
SEE
– –
-8,070
Closed -$321K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,300
Closed -$215K
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,270
Closed -$293K
CDK
146
DELISTED
CDK Global, Inc.
CDK
– –
-4,633
Closed -$253K
BPYU
147
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,000
Closed -$184K
RTN
148
DELISTED
Raytheon Company
RTN
– –
-925
Closed -$203K
2 3 4 5
6

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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
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Searle & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Searle & Co held 148 positions worth $141M, down 22% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2020 filing shows 12 new, 23 increased, 24 reduced and 16 closed positions. Its largest new stake was United Parcel Service: 13,700 shares worth $1.28M. The largest sale was Cerence, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Searle & Co's largest Q1 2020 buy was United Parcel Service: 13,700 shares worth $1.28M.
  • Searle & Co added most to Yum China in Q1 2020, an estimated $478K increase.
  • Searle & Co's biggest Q1 2020 reduction was Boeing, cutting an estimated $123K.
  • Searle & Co fully exited Cerence in Q1 2020, selling an estimated $1.35M.
  • Searle & Co's ten largest holdings make up 29% of its $141M portfolio in Q1 2020.
  • Searle & Co opened 12 new positions and closed 16 in Q1 2020.
  • Searle & Co's portfolio value fell 22% quarter-over-quarter to $141M.

Based on Searle & Co's 13F filing for Q1 2020, filed 12 May 2020.