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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
+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
T icon
51
AT&T
T
$152B
$1.85M 0.67%
99,716
-132
-0.1% -$2.47K
HES
52
DELISTED
Hess
HES
$1.83M 0.67%
24,750
– –
OLN icon
53
Olin
OLN
$2.51B
$1.74M 0.63%
30,300
+800
+3% +$44.9K
APG icon
54
APi Group
APG
$17.4B
$1.74M 0.63%
101,400
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.6M 0.58%
18,400
– –
TRGP icon
56
Targa Resources
TRGP
$60.7B
$1.54M 0.56%
29,500
– –
ELV icon
57
Elevance Health
ELV
$80.9B
$1.52M 0.55%
3,290
– –
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.38M 0.5%
16,120
-1,500
-9% -$117K
CC icon
59
Chemours
CC
$2.63B
$1.36M 0.5%
+40,568
New +$1.26M
BN icon
60
Brookfield
BN
$107B
$1.36M 0.49%
41,749
– –
VZ icon
61
Verizon
VZ
$182B
$1.29M 0.47%
24,917
-1,600
-6% -$83.5K
TFC icon
62
Truist Financial
TFC
$65.4B
$1.29M 0.47%
22,000
-100
-0.5% -$6.11K
NEE icon
63
NextEra Energy
NEE
$185B
$1.27M 0.46%
13,648
– –
JPM icon
64
JPMorgan Chase
JPM
$907B
$1.24M 0.45%
7,811
-544
-7% -$89.3K
AEP icon
65
American Electric Power
AEP
$71.9B
$1.1M 0.4%
12,410
-83
-0.7% -$7K
TSLA icon
66
Tesla
TSLA
$1.43T
$1.05M 0.38%
2,970
+30
+1% +$10.1K
CVX icon
67
Chevron
CVX
$373B
$987K 0.36%
8,411
– –
EMN icon
68
Eastman Chemical
EMN
$7.84B
$967K 0.35%
8,000
– –
BWA icon
69
BorgWarner
BWA
$12.8B
$955K 0.35%
24,083
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.3B
$907K 0.33%
13,672
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$906K 0.33%
6,260
– –
DOW icon
72
Dow Inc
DOW
$21.6B
$899K 0.33%
15,857
-64
-0.4% -$3.65K
F icon
73
Ford
F
$56.7B
$852K 0.31%
41,000
– –
NSC icon
74
Norfolk Southern
NSC
$76.4B
$848K 0.31%
2,847
– –
WEC icon
75
WEC Energy
WEC
$36.9B
$796K 0.29%
8,200
– –
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 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.