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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
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$772K 0.28%
16,615
– –
FMS icon
77
Fresenius Medical Care
FMS
$13B
$756K 0.28%
23,288
– –
CTVA icon
78
Corteva
CTVA
$58.4B
$752K 0.27%
15,912
-64
-0.4% -$2.92K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$745K 0.27%
+500
New +$746K
VTRS icon
80
Viatris
VTRS
$20.1B
$721K 0.26%
53,299
+2,550
+5% +$34.1K
MSI icon
81
Motorola Solutions
MSI
$68.6B
$671K 0.24%
2,469
– –
DD icon
82
DuPont de Nemours
DD
$18.3B
$656K 0.24%
6,474
– –
MMM icon
83
3M
MMM
$83.4B
$647K 0.24%
4,357
– –
FDX icon
84
FedEx
FDX
$74.7B
$621K 0.23%
2,400
+900
+60% +$216K
ADM icon
85
Archer Daniels Midland
ADM
$41.4B
$603K 0.22%
8,925
– –
DRI icon
86
Darden Restaurants
DRI
$22.7B
$603K 0.22%
4,000
– –
GLW icon
87
Corning
GLW
$133B
$585K 0.21%
15,700
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.6B
$574K 0.21%
26,140
-500
-2% -$11.2K
EMR icon
89
Emerson Electric
EMR
$78.2B
$569K 0.21%
6,125
– –
HRT
90
DELISTED
HireRight Holdings Corporation
HRT
$568K 0.21%
+35,500
New +$594K
SEE
91
DELISTED
Sealed Air
SEE
$544K 0.2%
8,070
– –
SONY icon
92
Sony
SONY
$124B
$540K 0.2%
21,350
– –
KO icon
93
Coca-Cola
KO
$351B
$537K 0.2%
9,075
-33
-0.4% -$1.84K
TGT icon
94
Target
TGT
$63.4B
$532K 0.19%
2,300
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$529K 0.19%
1,108
– –
AES icon
96
AES
AES
$10.5B
$522K 0.19%
+21,500
New +$523K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$514K 0.19%
770
-35
-4% -$21.9K
PGR icon
98
Progressive
PGR
$121B
$503K 0.18%
4,900
– –
EOG icon
99
EOG Resources
EOG
$74.5B
$497K 0.18%
5,600
– –
UFOX
100
Defiance Space and Connective Tech ETF
UFOX
$862M
$480K 0.17%
11,500
– –
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 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.