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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
+8.54%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$184M
AUM Growth
+$11.2M
Cap. Flow
-$444K
Cap. Flow %
-0.24%
Top 10 Hldgs %
31.67%
Holding
147
New
7
Increased
6
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.53M
2
VSTA
Vasta Platform
VSTA
+$413K
3
GILD icon
Gilead Sciences
GILD
+$291K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$227K
5
CHTR icon
Charter Communications
CHTR
+$219K

Top Sells

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$909K
2
SYF icon
Synchrony
SYF
+$852K
3
AAPL icon
Apple
AAPL
+$755K
4
NTRS icon
Northern Trust
NTRS
+$674K
5
BNY
Bank of New York Mellon
BNY
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 21.78%
2 Technology 19.44%
3 Industrials 12.25%
4 Consumer Discretionary 9.65%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$133B
$509K 0.28%
15,700
– –
TSLA icon
77
Tesla
TSLA
$1.43T
$493K 0.27%
3,450
– –
NTCT icon
78
NETSCOUT
NTCT
$2.95B
$485K 0.26%
22,240
– –
CTVA icon
79
Corteva
CTVA
$58.4B
$462K 0.25%
16,039
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$460K 0.25%
6,260
– –
KO icon
81
Coca-Cola
KO
$351B
$450K 0.25%
9,108
+2,500
+38% +$120K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$444K 0.24%
28,140
– –
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$423K 0.23%
7,000
– –
PGR icon
84
Progressive
PGR
$121B
$417K 0.23%
4,400
– –
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$415K 0.23%
8,935
– –
DRI icon
86
Darden Restaurants
DRI
$22.7B
$403K 0.22%
4,000
– –
INTC icon
87
Intel
INTC
$478B
$397K 0.22%
7,666
-400
-5% -$20.8K
TGT icon
88
Target
TGT
$63.4B
$394K 0.21%
2,500
– –
MSI icon
89
Motorola Solutions
MSI
$68.6B
$387K 0.21%
2,469
– –
VSTA
90
DELISTED
Vasta Platform
VSTA
$386K 0.21%
+25,000
New +$413K
LMRK
91
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$373K 0.2%
41,200
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$372K 0.2%
1,108
– –
TXN icon
93
Texas Instruments
TXN
$258B
$357K 0.19%
2,500
– –
SRE icon
94
Sempra
SRE
$60.3B
$355K 0.19%
6,000
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$355K 0.19%
805
– –
GIS icon
96
General Mills
GIS
$20.3B
$345K 0.19%
5,600
– –
UNP icon
97
Union Pacific
UNP
$179B
$341K 0.19%
1,733
– –
MDT icon
98
Medtronic
MDT
$106B
$335K 0.18%
3,219
– –
UFOX
99
Defiance Space and Connective Tech ETF
UFOX
$862M
$325K 0.18%
11,405
– –
SONY icon
100
Sony
SONY
$124B
$322K 0.18%
21,000
– –
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Searle & Co held 147 positions worth $184M, up 6.5% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Searle & Co's Q3 2020 filing shows 7 new, 6 increased, 14 reduced and 8 closed positions. Its largest new stake was Vasta Platform: 25,000 shares worth $386K. The largest sale was Levi Strauss, an estimated $909K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Searle & Co's largest Q3 2020 buy was Vasta Platform: 25,000 shares worth $386K.
  • Searle & Co added most to RTX Corp in Q3 2020, an estimated $1.53M increase.
  • Searle & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $755K.
  • Searle & Co fully exited Levi Strauss in Q3 2020, selling an estimated $909K.
  • Searle & Co's ten largest holdings make up 32% of its $184M portfolio in Q3 2020.
  • Searle & Co opened 7 new positions and closed 8 in Q3 2020.
  • Searle & Co's portfolio value rose 6.5% quarter-over-quarter to $184M.

Based on Searle & Co's 13F filing for Q3 2020, filed 30 Oct 2020.