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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$244M
AUM Growth
-$354K
Cap. Flow
+$1.72M
Cap. Flow %
0.7%
Top 10 Hldgs %
29.67%
Holding
153
New
6
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$732K
2
IFF icon
International Flavors & Fragrances
IFF
+$608K
3
CLX icon
Clorox
CLX
+$456K
4
INCY icon
Incyte
INCY
+$429K
5
NEM icon
Newmont
NEM
+$412K

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$1.08M
2
AAPL icon
Apple
AAPL
+$221K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
VSTA
Vasta Platform
VSTA
+$179K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$161K

Sector Composition

Rank Sector Weight
1 Healthcare 20%
2 Technology 18.47%
3 Industrials 13.22%
4 Financials 10.92%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.79M 0.73%
5,449
– –
ETN icon
52
Eaton
ETN
$161B
$1.71M 0.7%
11,450
+2,000
+21% +$320K
TRGP icon
53
Targa Resources
TRGP
$58B
$1.45M 0.59%
29,500
– –
VZ icon
54
Verizon
VZ
$195B
$1.43M 0.59%
26,517
– –
OLN icon
55
Olin
OLN
$2.11B
$1.42M 0.58%
29,500
– –
APG icon
56
APi Group
APG
$17.1B
$1.38M 0.56%
101,400
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.56%
18,400
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.37M 0.56%
8,355
– –
CL icon
59
Colgate-Palmolive
CL
$73.1B
$1.33M 0.55%
17,620
– –
TFC icon
60
Truist Financial
TFC
$63.3B
$1.3M 0.53%
22,100
– –
ELV icon
61
Elevance Health
ELV
$81.5B
$1.23M 0.5%
3,290
– –
BN icon
62
Brookfield
BN
$104B
$1.2M 0.49%
41,749
– –
NEE icon
63
NextEra Energy
NEE
$181B
$1.07M 0.44%
13,648
– –
AEP icon
64
American Electric Power
AEP
$69.6B
$1.01M 0.42%
12,493
– –
BWA icon
65
BorgWarner
BWA
$13.1B
$916K 0.38%
24,083
– –
DOW icon
66
Dow Inc
DOW
$21.9B
$916K 0.38%
15,921
-63
-0.4% -$3.86K
CVX icon
67
Chevron
CVX
$392B
$853K 0.35%
8,411
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$834K 0.34%
6,260
– –
FMS icon
69
Fresenius Medical Care
FMS
$13.8B
$814K 0.33%
23,288
– –
EMN icon
70
Eastman Chemical
EMN
$8B
$806K 0.33%
8,000
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$795K 0.33%
13,672
– –
TSLA icon
72
Tesla
TSLA
$1.23T
$760K 0.31%
2,940
– –
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$757K 0.31%
16,615
-3,000
-15% -$143K
WEC icon
74
WEC Energy
WEC
$35.7B
$723K 0.3%
8,200
– –
VTRS icon
75
Viatris
VTRS
$20.4B
$688K 0.28%
50,749
-74
-0.1% -$1.05K
1 2
3
4 5

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BI
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WC
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MLIC
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AFA
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SGCM
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WCP
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ACA
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Searle & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Searle & Co held 153 positions worth $244M, down 0.14% from $245M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Searle & Co's Q3 2021 filing shows 6 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Clorox: 2,646 shares worth $438K. The largest sale was W.R. Grace & Co., an estimated $1.08M.

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

  • Searle & Co's largest Q3 2021 buy was Clorox: 2,646 shares worth $438K.
  • Searle & Co added most to Merck in Q3 2021, an estimated $732K increase.
  • Searle & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $221K.
  • Searle & Co fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $1.08M.
  • Searle & Co's ten largest holdings make up 30% of its $244M portfolio in Q3 2021.
  • Searle & Co opened 6 new positions and closed 5 in Q3 2021.
  • Searle & Co's portfolio value fell 0.14% quarter-over-quarter to $244M.

Based on Searle & Co's 13F filing for Q3 2021, filed 8 Oct 2021.