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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
+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
BAC icon
1
Bank of America
BAC
$432B
$7.12M 3.92%
202,260
-3,200
-2% -$103K
BMY icon
2
Bristol-Myers Squibb
BMY
$124B
$5.88M 3.24%
91,567
– –
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$5.61M 3.09%
38,425
-85
-0.2% -$11.5K
AAPL icon
4
Apple
AAPL
$4.89T
$5.41M 2.98%
73,640
+200
+0.3% +$12.9K
MSFT icon
5
Microsoft
MSFT
$2.98T
$5.37M 2.95%
34,041
– –
XOM icon
6
ExxonMobil
XOM
$605B
$5.33M 2.93%
76,307
-2,600
-3% -$180K
V icon
7
Visa
V
$694B
$4.25M 2.34%
22,621
-900
-4% -$162K
AXP icon
8
American Express
AXP
$247B
$4.22M 2.32%
33,910
– –
MCD icon
9
McDonald's
MCD
$194B
$4.04M 2.22%
20,450
-100
-0.5% -$19.8K
BA icon
10
Boeing
BA
$169B
$3.58M 1.97%
10,985
-100
-0.9% -$35.4K
HON icon
11
Honeywell
HON
$71.7B
$3.57M 1.97%
21,398
+132
+0.6% +$21.6K
YUM icon
12
Yum! Brands
YUM
$41.9B
$3.47M 1.91%
34,480
– –
PEP icon
13
PepsiCo
PEP
$190B
$3.4M 1.87%
24,850
– –
RVTY icon
14
Revvity
RVTY
$12.5B
$3.33M 1.83%
34,300
– –
IBM icon
15
IBM
IBM
$206B
$3.33M 1.83%
25,973
-95
-0.4% -$12.3K
ABBV icon
16
AbbVie
ABBV
$449B
$3.29M 1.81%
37,134
+7,083
+24% +$588K
PFE icon
17
Pfizer
PFE
$143B
$3.09M 1.7%
83,033
+839
+1% +$29.9K
T icon
18
AT&T
T
$153B
$3.02M 1.66%
102,407
-380
-0.4% -$11K
BAX icon
19
Baxter International
BAX
$12.1B
$3.02M 1.66%
36,084
– –
PM icon
20
Philip Morris
PM
$296B
$2.98M 1.64%
34,984
-98
-0.3% -$8.08K
DIS icon
21
Walt Disney
DIS
$173B
$2.87M 1.58%
19,851
+10
+0.1% +$1.4K
PG icon
22
Procter & Gamble
PG
$353B
$2.79M 1.53%
22,304
+279
+1% +$34.1K
CAT icon
23
Caterpillar
CAT
$404B
$2.78M 1.53%
18,809
-100
-0.5% -$14K
AGO icon
24
Assured Guaranty
AGO
$3.73B
$2.73M 1.5%
55,650
+100
+0.2% +$4.78K
ADP icon
25
Automatic Data Processing
ADP
$103B
$2.5M 1.38%
14,662
– –
1
2 3 4 5

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DL
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ECA
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BWM
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MHC
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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.