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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
XOM icon
1
ExxonMobil
XOM
$644B
$6.23M 3.79%
81,308
-6,700
-8% -$519K
BAC icon
2
Bank of America
BAC
$435B
$5.96M 3.62%
205,460
-3,500
-2% -$101K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$5.36M 3.26%
38,510
+400
+1% +$55.4K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.57M 2.78%
34,091
-35
-0.1% -$4.44K
MCD icon
5
McDonald's
MCD
$192B
$4.27M 2.59%
20,550
– –
AXP icon
6
American Express
AXP
$227B
$4.19M 2.55%
33,910
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$4.07M 2.47%
89,733
-317
-0.4% -$14.8K
BA icon
8
Boeing
BA
$171B
$4.04M 2.45%
11,085
+555
+5% +$202K
YUM icon
9
Yum! Brands
YUM
$41.8B
$3.84M 2.33%
34,680
-60
-0.2% -$6.23K
V icon
10
Visa
V
$684B
$3.82M 2.32%
22,011
– –
HON icon
11
Honeywell
HON
$77B
$3.45M 2.1%
20,974
+127
+0.6% +$20.2K
AAPL icon
12
Apple
AAPL
$4.54T
$3.44M 2.09%
69,600
– –
IBM icon
13
IBM
IBM
$211B
$3.44M 2.09%
26,068
-32
-0.1% -$4.2K
PFE icon
14
Pfizer
PFE
$143B
$3.41M 2.08%
83,033
– –
PEP icon
15
PepsiCo
PEP
$190B
$3.26M 1.98%
24,850
+340
+1% +$43.6K
BAX icon
16
Baxter International
BAX
$13.5B
$2.96M 1.8%
36,100
– –
RVTY icon
17
Revvity
RVTY
$12.6B
$2.77M 1.69%
28,800
– –
DIS icon
18
Walt Disney
DIS
$167B
$2.77M 1.68%
19,841
– –
CSCO icon
19
Cisco
CSCO
$457B
$2.69M 1.63%
49,066
– –
PM icon
20
Philip Morris
PM
$297B
$2.64M 1.6%
33,579
– –
T icon
21
AT&T
T
$159B
$2.6M 1.58%
102,787
+9,652
+10% +$231K
CAT icon
22
Caterpillar
CAT
$375B
$2.58M 1.57%
18,909
+4,332
+30% +$572K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.42M 1.47%
14,662
– –
AGO icon
24
Assured Guaranty
AGO
$3.66B
$2.35M 1.43%
55,850
– –
NUE icon
25
Nucor
NUE
$58.6B
$2.33M 1.42%
42,350
-300
-0.7% -$16.5K
1
2 3 4 5

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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
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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.