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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
+8.12%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$245M
AUM Growth
+$20.3M
(+9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$1.33M |
| 2 |
BorgWarner
BWA
|
+$1.06M |
| 3 |
RTX Corp
RTX
|
+$750K |
| 4 |
CareDx
CDNA
|
+$286K |
| 5 |
Republic Services
RSG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$421K |
| 2 |
Pfizer
PFE
|
+$350K |
| 3 |
Apple
AAPL
|
+$194K |
| 4 |
iShares Gold Trust
IAU
|
+$163K |
| 5 |
Ouster
OUST
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$143B
| $3.15M | 1.29% |
80,313
-9,000
| -10% | -$350K |
|
27
Procter & Gamble
PG
$349B
| $2.98M | 1.22% |
22,104
| – | – |
|
28
Yum China
YUMC
$15.1B
| $2.92M | 1.2% |
44,100
| – | – |
|
29
Baxter International
BAX
$11.7B
| $2.92M | 1.19% |
36,234
| – | – |
|
30
Invesco QQQ Trust
QQQ
$466B
| $2.89M | 1.18% |
8,150
| – | – |
|
31
Automatic Data Processing
ADP
$102B
| $2.86M | 1.17% |
14,412
| – | – |
|
32
Cisco
CSCO
$441B
| $2.8M | 1.14% |
52,810
| – | – |
|
33
Nike
NKE
$64.9B
| $2.68M | 1.1% |
17,350
+100
| +0.6% | +$13.5K |
|
34
Diageo
DEO
$46.7B
| $2.6M | 1.07% |
13,583
| – | – |
|
35
Stanley Black & Decker
SWK
$14B
| $2.55M | 1.04% |
12,460
+60
| +0.5% | +$12.4K |
|
36
Boeing
BA
$169B
| $2.52M | 1.03% |
10,535
| – | – |
|
37
Qualcomm
QCOM
$181B
| $2.52M | 1.03% |
17,650
+27
| +0.2% | +$3.65K |
|
38
Danaher
DHR
$144B
| $2.33M | 0.96% |
9,816
| – | – |
|
39
Northrop Grumman
NOC
$74.1B
| $2.33M | 0.95% |
6,418
| – | – |
|
40
CVS Health
CVS
$137B
| $2.25M | 0.92% |
26,980
| – | – |
|
41
AT&T
T
$152B
| $2.17M | 0.89% |
99,848
+93
| +0.1% | +$2.12K |
|
|
HES
42
DELISTED
Hess
HES
| $2.16M | 0.88% |
24,750
| – | – |
|
43
AstraZeneca
AZN
$262B
| $2.13M | 0.87% |
17,800
| – | – |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.11M | 0.86% |
22,500
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.01M | 0.82% |
4,700
| – | – |
|
46
Abbott
ABT
$175B
| $1.96M | 0.8% |
16,900
| – | – |
|
47
Amazon
AMZN
$2.66T
| $1.95M | 0.8% |
11,360
| – | – |
|
48
Merck
MRK
$315B
| $1.94M | 0.79% |
24,985
-1,199
| -5% | -$89.2K |
|
49
Iron Mountain
IRM
$36.8B
| $1.91M | 0.78% |
45,200
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.9M | 0.78% |
6,840
| – | – |
|
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Searle & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Searle & Co held 151 positions worth $245M, up 9% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q2 2021 filing shows 10 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Olin: 29,500 shares worth $1.36M. The largest sale was Newmont, an estimated $421K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Searle & Co's largest Q2 2021 buy was Olin: 29,500 shares worth $1.36M.
- Searle & Co added most to RTX Corp in Q2 2021, an estimated $750K increase.
- Searle & Co's biggest Q2 2021 reduction was Pfizer, cutting an estimated $350K.
- Searle & Co fully exited Newmont in Q2 2021, selling an estimated $421K.
- Searle & Co's ten largest holdings make up 29% of its $245M portfolio in Q2 2021.
- Searle & Co opened 10 new positions and closed 4 in Q2 2021.
- Searle & Co's portfolio value rose 9% quarter-over-quarter to $245M.
Based on Searle & Co's 13F filing for Q2 2021, filed 29 Jul 2021.