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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$681K 0.28%
2,847
– –
CTVA icon
77
Corteva
CTVA
$52.6B
$672K 0.28%
15,976
-63
-0.4% -$2.73K
MMM icon
78
3M
MMM
$90.9B
$639K 0.26%
4,357
– –
DRI icon
79
Darden Restaurants
DRI
$23.3B
$606K 0.25%
4,000
– –
F icon
80
Ford
F
$58.5B
$581K 0.24%
41,000
– –
EMR icon
81
Emerson Electric
EMR
$83.9B
$577K 0.24%
6,125
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$576K 0.24%
26,640
– –
MSI icon
83
Motorola Solutions
MSI
$72.3B
$574K 0.24%
2,469
– –
GLW icon
84
Corning
GLW
$119B
$573K 0.23%
15,700
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$552K 0.23%
6,474
-24
-0.4% -$2.22K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$536K 0.22%
8,925
– –
TGT icon
87
Target
TGT
$65.6B
$526K 0.22%
2,300
– –
TAK icon
88
Takeda Pharmaceutical
TAK
$54.6B
$520K 0.21%
31,767
– –
HRTX icon
89
Heron Therapeutics
HRTX
$93.9M
$510K 0.21%
47,750
+500
+1% +$6.09K
TXN icon
90
Texas Instruments
TXN
$252B
$481K 0.2%
2,500
– –
MDT icon
91
Medtronic
MDT
$109B
$479K 0.2%
3,819
– –
KO icon
92
Coca-Cola
KO
$377B
$478K 0.2%
9,108
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$477K 0.2%
1,108
– –
SONY icon
94
Sony
SONY
$137B
$472K 0.19%
21,350
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$460K 0.19%
805
– –
EOG icon
96
EOG Resources
EOG
$79.2B
$450K 0.18%
5,600
– –
GE icon
97
GE Aerospace
GE
$374B
$447K 0.18%
6,964
-5
-0.1% -$321
PGR icon
98
Progressive
PGR
$123B
$443K 0.18%
4,900
– –
SEE
99
DELISTED
Sealed Air
SEE
$442K 0.18%
8,070
– –
INTC icon
100
Intel
INTC
$455B
$440K 0.18%
8,266
+100
+1% +$5.42K
2 3
4
5 6

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

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.