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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
+13.74%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$208M
AUM Growth
+$24.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
30.95%
Holding
147
New
8
Increased
24
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$780K
2
IFF icon
International Flavors & Fragrances
IFF
+$741K
3
XIFR
XPLR Infrastructure LP
XIFR
+$587K
4
VTRS icon
Viatris
VTRS
+$586K
5
UL icon
Unilever
UL
+$422K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$671K
2
AAPL icon
Apple
AAPL
+$648K
3
NTCT icon
NETSCOUT
NTCT
+$485K
4
UN
Unilever NV New York Registry Shares
UN
+$423K
5
DVY icon
iShares Select Dividend ETF
DVY
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Technology 19.2%
3 Industrials 12.69%
4 Financials 9.99%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$2.67M 1.28%
17,525
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$2.56M 1.23%
8,150
– –
ADP icon
28
Automatic Data Processing
ADP
$102B
$2.54M 1.22%
14,412
– –
YUMC icon
29
Yum China
YUMC
$15.1B
$2.53M 1.22%
44,300
-100
-0.2% -$5.62K
NKE icon
30
Nike
NKE
$64.9B
$2.38M 1.14%
16,795
– –
CSCO icon
31
Cisco
CSCO
$441B
$2.36M 1.14%
52,810
-333
-0.6% -$13.7K
BA icon
32
Boeing
BA
$169B
$2.25M 1.08%
10,535
– –
T icon
33
AT&T
T
$152B
$2.24M 1.08%
103,158
-1,102
-1% -$23.8K
SWK icon
34
Stanley Black & Decker
SWK
$14B
$2.21M 1.06%
12,400
– –
NUE icon
35
Nucor
NUE
$53.9B
$2.18M 1.05%
40,983
-234
-0.6% -$12.1K
DEO icon
36
Diageo
DEO
$46.7B
$2.16M 1.04%
13,583
-33
-0.2% -$4.92K
RTX icon
37
RTX Corp
RTX
$261B
$2.05M 0.98%
28,632
-266
-0.9% -$17.5K
MRK icon
38
Merck
MRK
$315B
$2.04M 0.98%
26,184
+209
+0.8% +$16K
NOC icon
39
Northrop Grumman
NOC
$74.1B
$1.95M 0.94%
6,388
– –
DHR icon
40
Danaher
DHR
$144B
$1.93M 0.93%
9,816
+469
+5% +$94K
ABT icon
41
Abbott
ABT
$175B
$1.85M 0.89%
16,900
+100
+0.6% +$10.9K
AMZN icon
42
Amazon
AMZN
$2.66T
$1.85M 0.89%
11,360
– –
CVS icon
43
CVS Health
CVS
$137B
$1.84M 0.89%
26,980
– –
IFF icon
44
International Flavors & Fragrances
IFF
$20B
$1.84M 0.88%
16,900
+6,600
+64% +$741K
AZN icon
45
AstraZeneca
AZN
$262B
$1.78M 0.86%
17,800
+100
+0.6% +$10.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.76M 0.84%
4,700
– –
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.7M 0.82%
23,250
+10,500
+82% +$780K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.76%
6,840
– –
HD icon
49
Home Depot
HD
$338B
$1.45M 0.7%
5,449
– –
CL icon
50
Colgate-Palmolive
CL
$74.4B
$1.42M 0.68%
16,620
-500
-3% -$41.3K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Searle & Co held 147 positions worth $208M, up 13% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q4 2020 filing shows 8 new, 24 increased, 29 reduced and 7 closed positions. Its largest new stake was Viatris: 35,935 shares worth $673K. The largest sale was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $671K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q4 2020 buy was Viatris: 35,935 shares worth $673K.
  • Searle & Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, an estimated $780K increase.
  • Searle & Co's biggest Q4 2020 reduction was Apple, cutting an estimated $648K.
  • Searle & Co fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $671K.
  • Searle & Co's ten largest holdings make up 31% of its $208M portfolio in Q4 2020.
  • Searle & Co opened 8 new positions and closed 7 in Q4 2020.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $208M.

Based on Searle & Co's 13F filing for Q4 2020, filed 4 Feb 2021.