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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
+8.12%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$245M
AUM Growth
+$20.3M
(+9%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
151
New
10
Increased
16
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$1.33M |
| 2 |
BorgWarner
BWA
|
+$1.06M |
| 3 |
RTX Corp
RTX
|
+$750K |
| 4 |
CareDx
CDNA
|
+$286K |
| 5 |
Republic Services
RSG
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$421K |
| 2 |
Pfizer
PFE
|
+$350K |
| 3 |
Apple
AAPL
|
+$194K |
| 4 |
iShares Gold Trust
IAU
|
+$163K |
| 5 |
Ouster
OUST
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.51% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13.66% |
| 4 | Financials | 10.67% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$36.9B
| $729K | 0.3% |
8,200
| – | – |
|
77
Viatris
VTRS
$20.1B
| $726K | 0.3% |
50,823
| – | – |
|
78
3M
MMM
$83.4B
| $724K | 0.3% |
4,357
| – | – |
|
79
Corteva
CTVA
$58.4B
| $711K | 0.29% |
16,039
| – | – |
|
80
Tesla
TSLA
$1.43T
| $666K | 0.27% |
2,940
| – | – |
|
81
Enterprise Products Partners
EPD
$82.6B
| $643K | 0.26% |
26,640
| – | – |
|
82
Corning
GLW
$133B
| $642K | 0.26% |
15,700
| – | – |
|
83
DuPont de Nemours
DD
$18.3B
| $631K | 0.26% |
6,498
| – | – |
|
84
Ford
F
$56.7B
| $609K | 0.25% |
41,000
| – | – |
|
85
Emerson Electric
EMR
$78.2B
| $589K | 0.24% |
6,125
| – | – |
|
86
Darden Restaurants
DRI
$22.7B
| $584K | 0.24% |
4,000
| – | – |
|
87
Target
TGT
$63.4B
| $556K | 0.23% |
2,300
| – | – |
|
88
Archer Daniels Midland
ADM
$41.4B
| $541K | 0.22% |
8,925
-10
| -0.1% | -$635 |
|
89
Motorola Solutions
MSI
$68.6B
| $535K | 0.22% |
2,469
| – | – |
|
90
Takeda Pharmaceutical
TAK
$54.8B
| $535K | 0.22% |
31,767
-1,641
| -5% | -$27.9K |
|
91
Coca-Cola
KO
$351B
| $493K | 0.2% |
9,108
| – | – |
|
92
Progressive
PGR
$121B
| $481K | 0.2% |
4,900
| – | – |
|
93
Texas Instruments
TXN
$258B
| $481K | 0.2% |
2,500
| – | – |
|
|
SEE
94
DELISTED
Sealed Air
SEE
| $478K | 0.2% |
8,070
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$881B
| $476K | 0.19% |
1,108
| – | – |
|
96
Medtronic
MDT
$106B
| $474K | 0.19% |
3,819
| – | – |
|
97
GE Aerospace
GE
$364B
| $468K | 0.19% |
6,969
| – | – |
|
98
EOG Resources
EOG
$74.5B
| $467K | 0.19% |
5,600
| – | – |
|
99
Intel
INTC
$478B
| $458K | 0.19% |
8,166
+200
| +3% | +$11.7K |
|
|
UFOX
100
Defiance Space and Connective Tech ETF
UFOX
$862M
| $438K | 0.18% |
11,500
| – | – |
|
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Searle & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Searle & Co held 151 positions worth $245M, up 9% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Searle & Co's Q2 2021 filing shows 10 new, 16 increased, 7 reduced and 4 closed positions. Its largest new stake was Olin: 29,500 shares worth $1.36M. The largest sale was Newmont, an estimated $421K.
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 Q2 2021 buy was Olin: 29,500 shares worth $1.36M.
- Searle & Co added most to RTX Corp in Q2 2021, an estimated $750K increase.
- Searle & Co's biggest Q2 2021 reduction was Pfizer, cutting an estimated $350K.
- Searle & Co fully exited Newmont in Q2 2021, selling an estimated $421K.
- Searle & Co's ten largest holdings make up 29% of its $245M portfolio in Q2 2021.
- Searle & Co opened 10 new positions and closed 4 in Q2 2021.
- Searle & Co's portfolio value rose 9% quarter-over-quarter to $245M.
Based on Searle & Co's 13F filing for Q2 2021, filed 29 Jul 2021.