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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
+19.63%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$172M
AUM Growth
+$31.4M
(+22%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
144
New
12
Increased
10
Reduced
22
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$4.52M |
| 2 |
Nike
NKE
|
+$1.55M |
| 3 |
Iron Mountain
IRM
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$725K |
| 5 |
AbbVie
ABBV
|
+$337K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.61M |
| 2 |
Assured Guaranty
AGO
|
+$1.43M |
| 3 |
Cleveland-Cliffs
CLF
|
+$199K |
| 4 |
AYTU BioPharma
AYTU
|
+$199K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$166K |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 10.96% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $12M | 6.95% |
131,448
+58,320
| +80% | +$4.52M |
|
2
Microsoft
MSFT
$2.93T
| $6.96M | 4.04% |
34,204
-137
| -0.4% | -$24.9K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $5.38M | 3.12% |
91,567
| – | – |
|
4
Johnson & Johnson
JNJ
$609B
| $5.32M | 3.09% |
37,825
| – | – |
|
5
Bank of America
BAC
$430B
| $4.8M | 2.79% |
202,260
| – | – |
|
|
6
AbbVie
ABBV
$450B
| $4.37M | 2.53% |
44,461
+3,827
| +9% | +$337K |
|
7
Visa
V
$682B
| $4.33M | 2.51% |
22,401
-220
| -1% | -$40.2K |
|
8
McDonald's
MCD
$190B
| $3.76M | 2.18% |
20,400
| – | – |
|
9
ExxonMobil
XOM
$611B
| $3.33M | 1.93% |
74,396
| – | – |
|
10
Revvity
RVTY
$12.3B
| $3.31M | 1.92% |
33,800
-500
| -1% | -$45.7K |
|
11
PepsiCo
PEP
$187B
| $3.29M | 1.91% |
24,850
| – | – |
|
12
American Express
AXP
$242B
| $3.23M | 1.87% |
33,910
| – | – |
|
13
Baxter International
BAX
$11.7B
| $3.11M | 1.8% |
36,084
| – | – |
|
14
IBM
IBM
$200B
| $3.01M | 1.75% |
26,078
| – | – |
|
15
Yum! Brands
YUM
$40.8B
| $2.95M | 1.71% |
33,980
| – | – |
|
16
Honeywell
HON
$71.3B
| $2.92M | 1.69% |
21,398
| – | – |
|
17
Pfizer
PFE
$143B
| $2.83M | 1.64% |
91,343
-122
| -0.1% | -$4.14K |
|
18
Procter & Gamble
PG
$349B
| $2.64M | 1.53% |
22,104
| – | – |
|
19
AT&T
T
$152B
| $2.6M | 1.51% |
107,040
+3,309
| +3% | +$75.4K |
|
20
Rockwell Automation
ROK
$51.4B
| $2.55M | 1.48% |
11,954
| – | – |
|
21
Caterpillar
CAT
$405B
| $2.49M | 1.45% |
19,689
| – | – |
|
22
Cisco
CSCO
$441B
| $2.48M | 1.44% |
53,243
| – | – |
|
23
Philip Morris
PM
$301B
| $2.42M | 1.4% |
34,552
-432
| -1% | -$31.5K |
|
24
Walt Disney
DIS
$170B
| $2.21M | 1.28% |
19,851
| – | – |
|
25
Automatic Data Processing
ADP
$102B
| $2.15M | 1.24% |
14,412
| – | – |
|
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Searle & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Searle & Co held 144 positions worth $172M, up 22% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Searle & Co deployed $6.81M of net new capital in Q2 2020, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Nike: 16,795 shares worth $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AYTU BioPharma, an estimated $199K trimmed.
- Searle & Co's largest Q2 2020 buy was Nike: 16,795 shares worth $1.65M.
- Searle & Co added most to Apple in Q2 2020, an estimated $4.52M increase.
- Searle & Co's biggest Q2 2020 reduction was AYTU BioPharma, cutting an estimated $199K.
- Searle & Co fully exited Allergan plc in Q2 2020, selling an estimated $1.61M.
- Searle & Co's ten largest holdings make up 31% of its $172M portfolio in Q2 2020.
- Searle & Co opened 12 new positions and closed 4 in Q2 2020.
- Searle & Co's portfolio value rose 22% quarter-over-quarter to $172M.
Based on Searle & Co's 13F filing for Q2 2020, filed 3 Aug 2020.