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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
MMM icon
76
3M
MMM
$83.4B
$637K 0.31%
4,357
– –
CTVA icon
77
Corteva
CTVA
$58.4B
$621K 0.3%
16,039
– –
GLW icon
78
Corning
GLW
$133B
$565K 0.27%
15,700
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$548K 0.26%
6,260
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$522K 0.25%
26,640
-1,500
-5% -$27.9K
KO icon
81
Coca-Cola
KO
$351B
$499K 0.24%
9,108
– –
DRI icon
82
Darden Restaurants
DRI
$22.7B
$476K 0.23%
4,000
– –
ADM icon
83
Archer Daniels Midland
ADM
$41.4B
$450K 0.22%
8,935
– –
MDT icon
84
Medtronic
MDT
$106B
$447K 0.21%
3,819
+600
+19% +$66.1K
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$442K 0.21%
41,200
– –
PGR icon
86
Progressive
PGR
$121B
$435K 0.21%
4,400
– –
SONY icon
87
Sony
SONY
$124B
$425K 0.2%
21,000
– –
UL icon
88
Unilever
UL
$134B
$423K 0.2%
+6,222
New +$422K
MSI icon
89
Motorola Solutions
MSI
$68.6B
$420K 0.2%
2,469
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$416K 0.2%
1,108
– –
TXN icon
91
Texas Instruments
TXN
$258B
$410K 0.2%
2,500
– –
TGT icon
92
Target
TGT
$63.4B
$406K 0.2%
2,300
-200
-8% -$33.4K
EMR icon
93
Emerson Electric
EMR
$78.2B
$402K 0.19%
5,000
+490
+11% +$36.4K
INTC icon
94
Intel
INTC
$478B
$397K 0.19%
7,966
+300
+4% +$14.7K
UFOX
95
Defiance Space and Connective Tech ETF
UFOX
$862M
$383K 0.18%
11,405
– –
SRE icon
96
Sempra
SRE
$60.3B
$382K 0.18%
6,000
– –
GE icon
97
GE Aerospace
GE
$362B
$375K 0.18%
6,969
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$375K 0.18%
805
– –
TRV icon
99
Travelers Companies
TRV
$78.5B
$375K 0.18%
2,673
– –
SEE
100
DELISTED
Sealed Air
SEE
$370K 0.18%
8,070
– –
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 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.