We are live on ! Find out more
SC

Searle & Co Portfolio holdings

AUM $398M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+14.03%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$160M
AUM Growth
+$18.2M
Cap. Flow
+$206K
Cap. Flow %
0.13%
Top 10 Hldgs %
28.13%
Holding
136
New
16
Increased
30
Reduced
10
Closed
8

Top Buys

1
TAK icon
Takeda Pharmaceutical
TAK
+$748K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$407K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$380K
4
DVY icon
iShares Select Dividend ETF
DVY
+$362K
5
GLD icon
SPDR Gold Trust
GLD
+$314K

Top Sells

1
SHPG
Shire pic
SHPG
+$1.29M
2
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$676K
3
TLP
Transmontaigne
TLP
+$625K
4
BGS icon
B&G Foods
BGS
+$428K
5
SRE icon
Sempra
SRE
+$325K

Sector Composition

1 Healthcare 20.03%
2 Financials 14.68%
3 Technology 13.62%
4 Industrials 12.48%
5 Energy 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$611B
$7.11M 4.43%
88,008
+311
+0.4% +$23.7K
BAC icon
2
Bank of America
BAC
$430B
$5.76M 3.59%
208,960
+700
+0.3% +$19.8K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$5.33M 3.32%
38,110
+240
+0.6% +$32.1K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$4.3M 2.68%
90,050
-548
-0.6% -$27.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.03M 2.51%
34,126
– –
BA icon
6
Boeing
BA
$169B
$4.02M 2.5%
10,530
– –
MCD icon
7
McDonald's
MCD
$190B
$3.9M 2.43%
20,550
-40
-0.2% -$7.26K
AXP icon
8
American Express
AXP
$242B
$3.71M 2.31%
33,910
+110
+0.3% +$11.6K
IBM icon
9
IBM
IBM
$200B
$3.52M 2.19%
26,100
+209
+0.8% +$26.6K
YUM icon
10
Yum! Brands
YUM
$40.8B
$3.47M 2.16%
34,740
+350
+1% +$33.1K
V icon
11
Visa
V
$682B
$3.44M 2.14%
22,011
+81
+0.4% +$11.7K
PFE icon
12
Pfizer
PFE
$143B
$3.35M 2.09%
83,033
+744
+0.9% +$29.8K
AAPL icon
13
Apple
AAPL
$4.9T
$3.31M 2.06%
69,600
+2,304
+3% +$97.7K
HON icon
14
Honeywell
HON
$71.3B
$3.12M 1.95%
20,847
+66
+0.3% +$9.22K
PEP icon
15
PepsiCo
PEP
$187B
$3M 1.87%
24,510
+65
+0.3% +$7.41K
PM icon
16
Philip Morris
PM
$301B
$2.97M 1.85%
33,579
+75
+0.2% +$6.04K
BAX icon
17
Baxter International
BAX
$11.7B
$2.94M 1.83%
36,100
– –
RVTY icon
18
Revvity
RVTY
$12.3B
$2.77M 1.73%
28,800
– –
DD icon
19
DuPont de Nemours
DD
$18.3B
$2.66M 1.66%
19,688
+417
+2% +$57.9K
CSCO icon
20
Cisco
CSCO
$441B
$2.65M 1.65%
49,066
– –
NUE icon
21
Nucor
NUE
$53.9B
$2.49M 1.55%
42,650
– –
AGO icon
22
Assured Guaranty
AGO
$3.76B
$2.48M 1.55%
55,850
– –
ADP icon
23
Automatic Data Processing
ADP
$102B
$2.34M 1.46%
14,662
+162
+1% +$23.5K
T icon
24
AT&T
T
$152B
$2.21M 1.37%
93,135
+1,457
+2% +$33.5K
DIS icon
25
Walt Disney
DIS
$170B
$2.2M 1.37%
19,841
+51
+0.3% +$5.7K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Searle & Co held 136 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q1 2019 filing shows 16 new, 30 increased, 10 reduced and 8 closed positions. Its largest new stake was Takeda Pharmaceutical: 37,196 shares worth $758K. The largest sale was Shire pic, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Searle & Co's largest Q1 2019 buy was Takeda Pharmaceutical: 37,196 shares worth $758K.
  • Searle & Co added most to Apple in Q1 2019, an estimated $97.7K increase.
  • Searle & Co's biggest Q1 2019 reduction was Altria Group, cutting an estimated $319K.
  • Searle & Co fully exited Shire pic in Q1 2019, selling an estimated $1.29M.
  • Searle & Co's ten largest holdings make up 28% of its $160M portfolio in Q1 2019.
  • Searle & Co opened 16 new positions and closed 8 in Q1 2019.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Searle & Co's 13F filing for Q1 2019, filed 22 Apr 2019.