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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
+0.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$169M
AUM Growth
+$5.01M
Cap. Flow
+$4.98M
Cap. Flow %
2.94%
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$827K
3
DXC icon
DXC Technology
DXC
+$766K
4
RVTY icon
Revvity
RVTY
+$481K
5
PG icon
Procter & Gamble
PG
+$350K

Top Sells

1
APC
Anadarko Petroleum
APC
+$415K
2
RTN
Raytheon Company
RTN
+$204K
3
HRTX icon
Heron Therapeutics
HRTX
+$187K
4
XOM icon
ExxonMobil
XOM
+$174K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$148K

Sector Composition

1 Healthcare 19.58%
2 Financials 14.58%
3 Technology 13.93%
4 Industrials 12.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$5.99M 3.54%
205,460
– –
XOM icon
2
ExxonMobil
XOM
$611B
$5.57M 3.29%
78,907
-2,401
-3% -$174K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.98M 2.94%
38,510
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.73M 2.79%
34,041
-50
-0.1% -$6.88K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
$4.64M 2.74%
91,567
+1,834
+2% +$86.2K
MCD icon
6
McDonald's
MCD
$190B
$4.41M 2.6%
20,550
– –
BA icon
7
Boeing
BA
$169B
$4.22M 2.49%
11,085
– –
AAPL icon
8
Apple
AAPL
$4.9T
$4.11M 2.43%
73,440
+3,840
+6% +$201K
V icon
9
Visa
V
$682B
$4.05M 2.39%
23,521
+1,510
+7% +$269K
AXP icon
10
American Express
AXP
$242B
$4.01M 2.37%
33,910
– –
YUM icon
11
Yum! Brands
YUM
$40.8B
$3.91M 2.31%
34,480
-200
-0.6% -$22.9K
IBM icon
12
IBM
IBM
$200B
$3.62M 2.14%
26,068
– –
PEP icon
13
PepsiCo
PEP
$187B
$3.41M 2.01%
24,850
– –
HON icon
14
Honeywell
HON
$71.3B
$3.39M 2%
21,266
+292
+1% +$46.4K
BAX icon
15
Baxter International
BAX
$11.7B
$3.16M 1.86%
36,084
-16
-0% -$1.37K
T icon
16
AT&T
T
$152B
$2.94M 1.73%
102,787
– –
RVTY icon
17
Revvity
RVTY
$12.3B
$2.92M 1.72%
34,300
+5,500
+19% +$481K
PFE icon
18
Pfizer
PFE
$143B
$2.8M 1.65%
82,194
-839
-1% -$30.5K
PG icon
19
Procter & Gamble
PG
$349B
$2.74M 1.62%
22,025
+2,963
+16% +$350K
PM icon
20
Philip Morris
PM
$301B
$2.66M 1.57%
35,082
+1,503
+4% +$119K
DIS icon
21
Walt Disney
DIS
$170B
$2.59M 1.53%
19,841
– –
CSCO icon
22
Cisco
CSCO
$441B
$2.54M 1.5%
51,326
+2,260
+5% +$117K
AGO icon
23
Assured Guaranty
AGO
$3.76B
$2.47M 1.46%
55,550
-300
-0.5% -$13.2K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$2.39M 1.41%
6,388
– –
CAT icon
25
Caterpillar
CAT
$405B
$2.39M 1.41%
18,909
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Searle & Co held 141 positions worth $169M, up 3% from $164M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Searle & Co's Q3 2019 filing shows 11 new, 18 increased, 29 reduced and 4 closed positions. Its largest new stake was DXC Technology: 17,975 shares worth $530K. The largest sale was Anadarko Petroleum, an estimated $415K.

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

  • Searle & Co's largest Q3 2019 buy was DXC Technology: 17,975 shares worth $530K.
  • Searle & Co added most to Invesco QQQ Trust in Q3 2019, an estimated $1.14M increase.
  • Searle & Co's biggest Q3 2019 reduction was Heron Therapeutics, cutting an estimated $187K.
  • Searle & Co fully exited Anadarko Petroleum in Q3 2019, selling an estimated $415K.
  • Searle & Co's ten largest holdings make up 28% of its $169M portfolio in Q3 2019.
  • Searle & Co opened 11 new positions and closed 4 in Q3 2019.
  • Searle & Co's portfolio value rose 3% quarter-over-quarter to $169M.

Based on Searle & Co's 13F filing for Q3 2019, filed 22 Oct 2019.