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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
+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
IRM icon
51
Iron Mountain
IRM
$36.8B
$1.33M 0.64%
45,200
-100
-0.2% -$2.77K
HES
52
DELISTED
Hess
HES
$1.31M 0.63%
24,750
-1,000
-4% -$45.5K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.2M 0.57%
18,400
+600
+3% +$36.5K
DD icon
54
DuPont de Nemours
DD
$18.3B
$1.14M 0.55%
12,778
– –
ETN icon
55
Eaton
ETN
$155B
$1.14M 0.55%
9,450
– –
JPM icon
56
JPMorgan Chase
JPM
$907B
$1.06M 0.51%
8,355
-500
-6% -$55.9K
TFC icon
57
Truist Financial
TFC
$65.4B
$1.06M 0.51%
22,100
-100
-0.5% -$4.53K
ELV icon
58
Elevance Health
ELV
$80.9B
$1.06M 0.51%
3,290
– –
NEE icon
59
NextEra Energy
NEE
$185B
$1.05M 0.51%
13,648
– –
AEP icon
60
American Electric Power
AEP
$71.9B
$1.04M 0.5%
12,493
+300
+2% +$26K
FMS icon
61
Fresenius Medical Care
FMS
$13B
$968K 0.47%
23,288
– –
BN icon
62
Brookfield
BN
$107B
$929K 0.45%
42,041
– –
DOW icon
63
Dow Inc
DOW
$21.6B
$887K 0.43%
15,984
– –
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$855K 0.41%
15,600
– –
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.4%
19,800
-550
-3% -$21.9K
EMN icon
66
Eastman Chemical
EMN
$7.84B
$802K 0.39%
8,000
– –
HRTX icon
67
Heron Therapeutics
HRTX
$89.1M
$799K 0.38%
37,750
-750
-2% -$13K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$799K 0.38%
13,672
– –
VZ icon
69
Verizon
VZ
$182B
$799K 0.38%
13,592
-274
-2% -$16.3K
WEC icon
70
WEC Energy
WEC
$36.9B
$755K 0.36%
8,200
– –
CVX icon
71
Chevron
CVX
$373B
$710K 0.34%
8,411
-624
-7% -$50.5K
TSLA icon
72
Tesla
TSLA
$1.43T
$692K 0.33%
2,940
-510
-15% -$87K
NSC icon
73
Norfolk Southern
NSC
$76.4B
$676K 0.32%
2,847
– –
VTRS icon
74
Viatris
VTRS
$20.1B
$673K 0.32%
+35,935
New +$586K
TAK icon
75
Takeda Pharmaceutical
TAK
$54.8B
$672K 0.32%
36,931
+70
+0.2% +$1.23K
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.