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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
+0.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+66.45%
5 Year Est. Return
+103%
10 Year Est. Return
+295.26%
AUM
$271M
AUM Growth
-$3.81M
Cap. Flow
-$726K
Cap. Flow %
-0.27%
Top 10 Hldgs %
30.83%
Holding
164
New
4
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$927K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$448K
3
IFF icon
International Flavors & Fragrances
IFF
+$402K
4
INCY icon
Incyte
INCY
+$349K
5
CDNA icon
CareDx
CDNA
+$261K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.37M
2
NEM icon
Newmont
NEM
+$434K
3
XYL icon
Xylem
XYL
+$247K
4
ZTS icon
Zoetis
ZTS
+$244K
5
JEF icon
Jefferies Financial Group
JEF
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 20.29%
2 Technology 19.1%
3 Industrials 12.6%
4 Financials 10.09%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$815K 0.3%
16,615
– –
NSC icon
77
Norfolk Southern
NSC
$76.4B
$812K 0.3%
2,847
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$806K 0.3%
8,925
– –
FMS icon
79
Fresenius Medical Care
FMS
$13B
$784K 0.29%
23,288
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$752K 0.28%
1,658
+550
+50% +$246K
F icon
81
Ford
F
$56.7B
$693K 0.26%
41,000
– –
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$675K 0.25%
26,140
– –
EOG icon
83
EOG Resources
EOG
$74.5B
$668K 0.25%
5,600
– –
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$663K 0.24%
500
– –
COP icon
85
ConocoPhillips
COP
$140B
$638K 0.24%
6,383
– –
EMR icon
86
Emerson Electric
EMR
$78.2B
$601K 0.22%
6,125
– –
DD icon
87
DuPont de Nemours
DD
$18.3B
$598K 0.22%
6,474
– –
MSI icon
88
Motorola Solutions
MSI
$68.6B
$598K 0.22%
2,469
– –
GLW icon
89
Corning
GLW
$133B
$579K 0.21%
15,700
– –
KO icon
90
Coca-Cola
KO
$351B
$563K 0.21%
9,075
– –
FDX icon
91
FedEx
FDX
$74.7B
$555K 0.2%
2,400
– –
AES icon
92
AES
AES
$10.5B
$553K 0.2%
21,500
– –
PGR icon
93
Progressive
PGR
$121B
$553K 0.2%
4,850
-50
-1% -$5.41K
MMM icon
94
3M
MMM
$83.4B
$542K 0.2%
4,357
– –
SEE
95
DELISTED
Sealed Air
SEE
$540K 0.2%
8,070
– –
DRI icon
96
Darden Restaurants
DRI
$22.7B
$532K 0.2%
4,000
– –
HRT
97
DELISTED
HireRight Holdings Corporation
HRT
$530K 0.2%
31,000
-4,500
-13% -$60.6K
SRE icon
98
Sempra
SRE
$60.3B
$504K 0.19%
6,000
– –
PSX icon
99
Phillips 66
PSX
$82.9B
$490K 0.18%
5,675
– –
TGT icon
100
Target
TGT
$63.4B
$488K 0.18%
2,300
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Searle & Co held 164 positions worth $271M, down 1.4% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Searle & Co's Q1 2022 filing shows 4 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was Bunge Global: 9,050 shares worth $1M. The largest sale was Iron Mountain, an estimated $2.37M.

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 Q1 2022 buy was Bunge Global: 9,050 shares worth $1M.
  • Searle & Co added most to International Flavors & Fragrances in Q1 2022, an estimated $402K increase.
  • Searle & Co's biggest Q1 2022 reduction was Viatris, cutting an estimated $213K.
  • Searle & Co fully exited Iron Mountain in Q1 2022, selling an estimated $2.37M.
  • Searle & Co's ten largest holdings make up 31% of its $271M portfolio in Q1 2022.
  • Searle & Co opened 4 new positions and closed 10 in Q1 2022.
  • Searle & Co's portfolio value fell 1.4% quarter-over-quarter to $271M.

Based on Searle & Co's 13F filing for Q1 2022, filed 10 May 2022.