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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
+7.09%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$224M
AUM Growth
+$16.2M
Cap. Flow
+$4.32M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.38%
Holding
145
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
APG icon
APi Group
APG
+$1.27M
2
IFF icon
International Flavors & Fragrances
IFF
+$765K
3
VZ icon
Verizon
VZ
+$729K
4
PM icon
Philip Morris
PM
+$624K
5
TRGP icon
Targa Resources
TRGP
+$587K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$602K
2
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$442K
3
GILD icon
Gilead Sciences
GILD
+$320K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
T icon
AT&T
T
+$75.2K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Technology 17.69%
3 Industrials 13.89%
4 Financials 10.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$338B
$1.66M 0.74%
5,449
– –
VZ icon
52
Verizon
VZ
$182B
$1.54M 0.69%
26,517
+12,925
+95% +$729K
APG icon
53
APi Group
APG
$17.4B
$1.4M 0.62%
+101,400
New +$1.27M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$1.39M 0.62%
17,620
+1,000
+6% +$78.4K
ETN icon
55
Eaton
ETN
$155B
$1.31M 0.58%
9,450
– –
TFC icon
56
Truist Financial
TFC
$65.4B
$1.29M 0.57%
22,100
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$1.27M 0.57%
8,355
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.22M 0.54%
18,400
– –
ELV icon
59
Elevance Health
ELV
$80.9B
$1.18M 0.53%
3,290
– –
AEP icon
60
American Electric Power
AEP
$71.9B
$1.06M 0.47%
12,493
– –
NEE icon
61
NextEra Energy
NEE
$185B
$1.03M 0.46%
13,648
– –
DOW icon
62
Dow Inc
DOW
$21.6B
$1.02M 0.46%
15,984
– –
BN icon
63
Brookfield
BN
$107B
$1M 0.45%
42,041
– –
TRGP icon
64
Targa Resources
TRGP
$60.7B
$937K 0.42%
29,500
+19,000
+181% +$587K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$934K 0.42%
15,600
– –
CVX icon
66
Chevron
CVX
$373B
$881K 0.39%
8,411
– –
EMN icon
67
Eastman Chemical
EMN
$7.84B
$881K 0.39%
8,000
– –
FMS icon
68
Fresenius Medical Care
FMS
$13B
$859K 0.38%
23,288
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$851K 0.38%
19,615
-185
-0.9% -$8.09K
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$800K 0.36%
13,672
– –
WEC icon
71
WEC Energy
WEC
$36.9B
$767K 0.34%
8,200
– –
NSC icon
72
Norfolk Southern
NSC
$76.4B
$764K 0.34%
2,847
– –
CTVA icon
73
Corteva
CTVA
$58.4B
$748K 0.33%
16,039
– –
VTRS icon
74
Viatris
VTRS
$20.1B
$710K 0.32%
50,823
+14,888
+41% +$243K
MMM icon
75
3M
MMM
$83.4B
$702K 0.31%
4,357
– –
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
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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
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THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return

Searle & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Searle & Co held 145 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Searle & Co's Q1 2021 filing shows 5 new, 21 increased, 12 reduced and 4 closed positions. Its largest new stake was APi Group: 101,400 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $602K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q1 2021 buy was APi Group: 101,400 shares worth $1.4M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2021, an estimated $765K increase.
  • Searle & Co's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $602K.
  • Searle & Co fully exited Landmark Infrastructure Partners LP Common Units in Q1 2021, selling an estimated $442K.
  • Searle & Co's ten largest holdings make up 29% of its $224M portfolio in Q1 2021.
  • Searle & Co opened 5 new positions and closed 4 in Q1 2021.
  • Searle & Co's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Searle & Co's 13F filing for Q1 2021, filed 12 May 2021.