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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
+11.81%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$275M
AUM Growth
+$30.7M
Cap. Flow
+$4.43M
Cap. Flow %
1.61%
Top 10 Hldgs %
29.77%
Holding
162
New
14
Increased
13
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$1.26M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$746K
3
HRT
HireRight Holdings Corporation
HRT
+$594K
4
AES icon
AES
AES
+$523K
5
PLBY icon
Playboy Inc
PLBY
+$355K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K
2
CDNA icon
CareDx
CDNA
+$228K
3
AAPL icon
Apple
AAPL
+$174K
4
IBM icon
IBM
IBM
+$168K
5
CL icon
Colgate-Palmolive
CL
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 19.94%
2 Technology 19.69%
3 Industrials 12.93%
4 Financials 9.86%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$3.48M 1.27%
16,250
– –
CSCO icon
27
Cisco
CSCO
$441B
$3.35M 1.22%
52,810
– –
IBM icon
28
IBM
IBM
$200B
$3.29M 1.2%
24,581
-1,340
-5% -$168K
DIS icon
29
Walt Disney
DIS
$170B
$3.28M 1.19%
21,176
+250
+1% +$40.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$3.24M 1.18%
8,150
– –
QCOM icon
31
Qualcomm
QCOM
$181B
$3.22M 1.17%
17,600
-50
-0.3% -$8.01K
BAX icon
32
Baxter International
BAX
$11.7B
$3.11M 1.13%
36,234
– –
DEO icon
33
Diageo
DEO
$46.7B
$2.99M 1.09%
13,583
– –
DHR icon
34
Danaher
DHR
$144B
$2.9M 1.05%
9,929
– –
NKE icon
35
Nike
NKE
$64.9B
$2.82M 1.02%
16,900
+50
+0.3% +$8.25K
CVS icon
36
CVS Health
CVS
$137B
$2.78M 1.01%
26,980
– –
MRK icon
37
Merck
MRK
$315B
$2.65M 0.96%
34,606
– –
NOC icon
38
Northrop Grumman
NOC
$74.1B
$2.48M 0.9%
6,418
– –
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42M 0.88%
22,500
– –
IRM icon
40
Iron Mountain
IRM
$36.8B
$2.37M 0.86%
45,200
– –
ABT icon
41
Abbott
ABT
$175B
$2.35M 0.86%
16,700
-200
-1% -$25.6K
SWK icon
42
Stanley Black & Decker
SWK
$14B
$2.35M 0.86%
12,460
– –
HD icon
43
Home Depot
HD
$338B
$2.28M 0.83%
5,499
+50
+0.9% +$19K
YUMC icon
44
Yum China
YUMC
$15.1B
$2.2M 0.8%
44,100
– –
AZN icon
45
AstraZeneca
AZN
$262B
$2.07M 0.75%
17,800
– –
BA icon
46
Boeing
BA
$169B
$2.05M 0.75%
10,177
-358
-3% -$75.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.72%
6,650
-190
-3% -$54.4K
ETN icon
48
Eaton
ETN
$155B
$1.97M 0.72%
11,400
-50
-0.4% -$8.29K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.7%
4,050
-650
-14% -$298K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.91M 0.7%
11,460
+100
+0.9% +$17.1K
1
2
3 4 5

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CF
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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 2021 Portfolio in Review

As of Q4 2021, Searle & Co held 162 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q4 2021 filing shows 14 new, 13 increased, 30 reduced and 2 closed positions. Its largest new stake was Chemours: 40,568 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $298K.

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 Q4 2021 buy was Chemours: 40,568 shares worth $1.36M.
  • Searle & Co added most to FedEx in Q4 2021, an estimated $216K increase.
  • Searle & Co's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $298K.
  • Searle & Co fully exited CareDx in Q4 2021, selling an estimated $228K.
  • Searle & Co's ten largest holdings make up 30% of its $275M portfolio in Q4 2021.
  • Searle & Co opened 14 new positions and closed 2 in Q4 2021.
  • Searle & Co's portfolio value rose 13% quarter-over-quarter to $275M.

Based on Searle & Co's 13F filing for Q4 2021, filed 19 Jan 2022.